Which returned more over the last year, EQTY or IUSV?

In the year to Nov 4, 2026, with distributions reinvested, EQTY returned +18.0% and IUSV +19.3%.

Which is cheaper, EQTY or IUSV?

IUSV is cheaper, by 0.95 percentage points a year. That is about $95 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do EQTY and IUSV overlap with the S&P 500?

By their latest filed holdings, 85% of EQTY and 94% of IUSV by weight is stocks the S&P 500 already holds.

Data as of Nov 4, 2026.

Across categories

EQTY vs IUSV: Differences, Returns & Fees

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Over the year to Nov 4, 2026, EQTY returned +18.0% to IUSV's +19.3%; 11% of their weight is in the same names.

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Net assets: $1.4bn on Jul 31, 2026 for Kovitz Core Equity ETF, and $28.4bn on Nov 3, 2026 for iShares Core S&P U.S. Value ETF.

EQTY on its own →IUSV on its own →

At a glance

+18.0%

EQTY total return, 1 year

+19.3%

IUSV total return, 1 year

0.99%

EQTY expense ratio

0.04%

IUSV expense ratio

Pair scorecard

IUSV costs 0.95 points a year less; their one-year returns differ by 1.3 points.

EQTY vs IUSV: Differences, Returns & Fees
Measure	EQTY	IUSV
Return
Measure	EQTY	IUSV
Total return, 1 year	+18.0%	+19.3%
Benchmark
Measure	EQTY	IUSV
What it tracks	No index, actively managed	S&P 900 Value Index
Cost and size
Measure	EQTY	IUSV
Expense ratio	0.99%	0.04%
Net assets, EQTY as of Jul 31, 2026 and IUSV as of Nov 3, 2026	$1.4bn	$28.4bn
Holdings
Measure	EQTY	IUSV
Holdings in common	11%
Top ten holdings, share of the fund	41.9%	22.7%

Method

What they share

11%

By the books each fund has filed, EQTY and IUSV hold 11% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

11% in common

Positions both hold · largest shared weight first EQTY IUSV

AMAZON.COM INC 3.42% 3.60%

APPLE INC 1.59% 7.55%

VISA INC 4.58% 1.00%

ANALOG DEVICES INC 3.69% 0.64%

SALESFORCE INC 2.34% 0.57%

CHARLES SCHWAB CORP (THE) 4.91% 0.45%

DANAHER CORP 3.22% 0.45%

PHILIP MORRIS INTERNATIONAL INC 4.07% 0.44%

INTERCONTINENTAL EXCHANGE INC 4.22% 0.30%

EOG RESOURCES INC 2.06% 0.25%

MOTOROLA SOLUTIONS INC 3.13% 0.25%

S&P GLOBAL INC 2.89% 0.25%

Only in one fund ↓

Only in EQTY

MICROSOFT CORP 4.61%

ALPHABET INC 4.19%

SUNBELT RENTALS HOLDINGS INC 3.07%

ALCON AG 2.98%

META PLATFORMS INC 2.49%

APPLIED MATERIALS INC 2.03%

COOPER COMPANIES INC (THE) 2.01%

LOWE'S COMPANIES INC 1.83%

Only in IUSV

EXXONMOBIL HOLDINGS CORP 2.27%

WALMART 1.73%

COSTCO WHOLESALE CORP 1.41%

CHEVRON 1.39%

TESLA INC 1.33%

PROCTER & GAMBLE 1.17%

UNITEDHEALTH GROUP 1.13%

MERCK & CO INC 1.11%

Check overlap with more funds →

Side by side

EQTY Kovitz Core Equity ETF IUSV iShares Core S&P U.S. Value ETF

Where it sits Stock ETF Stock ETF

Issuer Focus Partners Wealth iShares

What it is Actively managed Tracks an index

Total return, 1 year +18.0% +19.3%

Its benchmark over the same days +14.8% (VOO) not measured

Gap to its benchmark +3.2 pts vs VOO not measured

Expense ratio 0.99% 0.04%

Already in the S&P 500 84.7% 94.1%

Holdings 39 733

Net assets, EQTY as of Jul 31, 2026 and IUSV as of Nov 3, 2026 $1.4bn $28.4bn

EQTY and IUSV on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.

Client brief:

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About each fund

EQTY

EQTY is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +18.0% with distributions reinvested, against +14.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.99% a year. By its holdings filed for Jul 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 39 positions, with the top ten at 41.9%.

IUSV

IUSV tracks an index. Over the year to Nov 4, 2026 it returned +19.3% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Nov 3, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 733 positions, with the top ten at 22.7%.

Questions people ask

Which returned more over the last year, EQTY or IUSV?: In the year to Nov 4, 2026, with distributions reinvested, EQTY returned +18.0% and IUSV +19.3%.
Which is cheaper, EQTY or IUSV?: IUSV is cheaper, by 0.95 percentage points a year. That is about $95 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EQTY and IUSV overlap with the S&P 500?: By their latest filed holdings, 85% of EQTY and 94% of IUSV by weight is stocks the S&P 500 already holds.

Other comparisons

EQTY vs FNDX EQTY vs IVE EQTY vs IWD EQTY vs VYM IUSV vs SEIV FNDB vs IUSV IUSV vs RDIV IUSV vs LGLV

Where to next

EQTY on its own →IUSV on its own →Hold both: look the portfolio through →Rankings →EQTY dividend history →EQTY holdings →IUSV dividend history →IUSV holdings →Standards and sources →

Sources and dates

EQTY filings on SEC EDGAR ↗

EQTY prospectus with the expense ratio (SEC) ↗

IUSV filings on SEC EDGAR ↗

IUSV prospectus with the expense ratio (SEC) ↗

iShares page for IUSV ↗

Links are sources, not endorsements. 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, EQTY against IUSV, data as of Nov 4, 2026. https://etfiq.com/compare/any/eqty-vs-iusv

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