Data as of Nov 4, 2026.
EQTY vs IWD: Differences, Returns & Fees
Over the year to Nov 4, 2026, EQTY returned +18.0% to IWD's +32.8%; 17% 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 $83.2bn on Nov 3, 2026 for iShares Russell 1000 Value ETF.
Pair scorecard
IWD costs 0.81 points a year less; their one-year returns differ by 14.8 points.
| Measure | EQTY | IWD |
|---|---|---|
| Return | ||
| Total return, 1 year | +18.0% | +32.8% |
| Benchmark | ||
| What it tracks | No index, actively managed | Russell 1000 Value Index |
| Cost and size | ||
| Expense ratio | 0.99% | 0.18% |
| Net assets, EQTY as of Jul 31, 2026 and IWD as of Nov 3, 2026 | $1.4bn | $83.2bn |
| Holdings | ||
| Holdings in common | 17% | |
| Top ten holdings, share of the fund | 41.9% | 29.2% |
What they share
By the books each fund has filed, EQTY and IWD hold 17% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
17% in common
Only in one fund ↓
Side by side
EQTY and IWD on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.
Client brief:
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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%.
IWD
IWD tracks the Russell 1000 value. Over the year to Nov 4, 2026 it returned +32.8% with distributions reinvested, against +33.0% for its benchmark, the Russell 1000 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Nov 3, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 870 positions, with the top ten at 29.2%.
Questions people ask
- Which returned more over the last year, EQTY or IWD?
- In the year to Nov 4, 2026, with distributions reinvested, EQTY returned +18.0% and IWD +32.8%.
- Which is cheaper, EQTY or IWD?
- IWD is cheaper, by 0.81 percentage points a year. That is about $81 on $10,000 held for a year. Fees come from each fund's prospectus.
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 IWD, data as of Nov 4, 2026. https://etfiq.com/compare/any/eqty-vs-iwd
ETFIQ. (Nov 4, 2026). EQTY against IWD. Retrieved from https://etfiq.com/compare/any/eqty-vs-iwd
[EQTY against IWD (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/eqty-vs-iwd)
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