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EPS vs IWB: Differences, Returns & Fees

EPS and IWB hold 74% of their weight in the same names, and EPS returned +19.6% over the year. Net assets: $1.6bn on Jun 30, 2026 for WisdomTree U.S. LargeCap Fund, and $49.6bn on Oct 9, 2026 for iShares Russell 1000 ETF.

EPS costs 0.07 points a year less; their one-year returns differ by 3.0 points; IWB is far larger, $48.3bn against $1.6bn.

EPSIWB
Expense ratio0.08%0.15%
Net assets, as of Jun 30, 2026$1.6bn$48.3bn
Total return, 1 year+19.6%+16.6%
What it tracksWisdomTree U.S. LargeCap IndexRussell 1000 Index
Holdings in common74%
Top ten holdings, share of the fund37.6%36.1%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+19.6%
EPS total return, 1 year
+16.6%
IWB total return, 1 year
0.08%
EPS expense ratio
0.15%
IWB expense ratio

What they hold in common

By the books each fund has filed, EPS and IWB hold 74% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 9, 2026.

half

74% in common

Positions both hold, largest shared weight first
Holding EPS IWB
NVIDIA CORP 7.09% 7.44%
APPLE INC 5.08% 6.77%
AMAZON.COM INC 5.70% 3.54%
MICROSOFT CORP 3.40% 5.53%
ALPHABET INC 6.22% 2.85%
META PLATFORMS INC 2.88% 2.20%
MICRON TECHNOLOGY INC 1.86% 1.61%
BROADCOM INC 1.54% 2.34%
BERKSHIRE HATHAWAY INC 1.70% 1.34%
JP MORGAN CHASE & COMPANY 2.07% 1.24%
ELI LILLY & COMPANY 1.02% 1.31%
EXXONMOBIL HOLDINGS CORP 1.21% 0.97%
Only in EPS
SEAGATE TECHNOLOGY HOLDINGS PLC 0.44%
NXP SEMICONDUCTORS NV 0.19%
TE CONNECTIVITY PLC 0.13%
MERCADOLIBRE INC 0.05%
AVALONBAY COMMUNITIES INC 0.03%
EQUITY RESIDENTIAL 0.03%
AMRIZE AG 0.02%
ERIE INDEMNITY COMPANY 0.02%
Only in IWB
ALPHABET CLASS C 2.30%
DEERE 0.21%
BOEING 0.20%
ACCENTURE PLC CLASS A 0.18%
LOCKHEED MARTIN CORP 0.14%
SPACE EXPLORATION TECHNOLOGIES COR 0.14%
STARBUCKS CORP 0.14%
SYNOPSYS 0.13%

Check overlap with more funds →

On the same fields

EPS
WisdomTree U.S. LargeCap Fund
IWB
iShares Russell 1000 ETF
Where it sits Stock ETF Stock ETF
Issuer WisdomTree iShares
What it is Tracks an index Tracks the Russell 1000
Total return, 1 year +19.6% +16.6%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +2.4 pts −0.6 pts
Expense ratio 0.08% 0.15%
Already in the S&P 500 97.1% 91.7%
Holdings 504 1025
Net assets, EPS as of Jun 30, 2026 and IWB as of Oct 9, 2026 $1.6bn $49.6bn

EPS and IWB on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

EPS in plain words

EPS tracks an index. Over the year to Oct 9, 2026 it returned +19.6% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 504 positions, with the top ten at 37.6%.

IWB in plain words

IWB tracks the Russell 1000. Over the year to Oct 9, 2026 it returned +16.6% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 9, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 1,025 positions, with the top ten at 36.1%.

Questions people ask

Which returned more over the last year, EPS or IWB?
In the year to Oct 9, 2026, with distributions reinvested, EPS returned +19.6% and IWB +16.6%.
Which is cheaper, EPS or IWB?
EPS is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EPS and IWB overlap with the S&P 500?
By their latest filed holdings, 97% of EPS and 92% of IWB by weight is stocks the S&P 500 already holds.
Other comparisons
EPS vs QUALEPS vs SCHBEPS vs RDVYEPS vs USMVEUSA vs IWBIWB vs LCAPGSEW vs IWBIWB vs TILT
EPS on its own →IWB on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
EPS filings on SEC EDGAR ↗EPS prospectus with the expense ratio (SEC) ↗WisdomTree website ↗IWB filings on SEC EDGAR ↗IWB prospectus with the expense ratio (SEC) ↗iShares page for IWB ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, EPS against IWB, data as of Oct 9, 2026. https://etfiq.com/compare/any/eps-vs-iwb

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.