EPS vs IWV: Differences, Returns & Fees
EPS and IWV hold 73% 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 $20.6bn on Oct 9, 2026 for iShares Russell 3000 ETF.
EPS costs 0.12 points a year less; their one-year returns differ by 2.9 points; IWV is 12.3 times larger.
| EPS | IWV | |
|---|---|---|
| Expense ratio | 0.08% | 0.20% |
| Net assets, as of Jun 30, 2026 | $1.6bn | $19.5bn |
| Total return, 1 year | +19.6% | +16.7% |
| What it tracks | WisdomTree U.S. LargeCap Index | Russell 3000 Index |
| Holdings in common | 73% | |
| Top ten holdings, share of the fund | 37.6% | 34.7% |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, EPS and IWV hold 73% 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
73% in common
On the same fields
EPS and IWV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About EPS
EPS tracks an index. Over the year to Oct 9, 2026 it returned +19.6% with distributions reinvested. 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%.
About IWV
IWV tracks an index. Over the year to Oct 9, 2026 it returned +16.7% with distributions reinvested, against +16.8% for its benchmark, the Russell 3000 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 9, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,600 positions, with the top ten at 34.7%.
Questions people ask
- Which returned more over the last year, EPS or IWV?
- In the year to Oct 9, 2026, with distributions reinvested, EPS returned +19.6% and IWV +16.7%.
- Which is cheaper, EPS or IWV?
- EPS is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
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 IWV, data as of Oct 9, 2026. https://etfiq.com/compare/any/eps-vs-iwv
ETFIQ. (Oct 9, 2026). EPS against IWV. Retrieved from https://etfiq.com/compare/any/eps-vs-iwv
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