Data as of Nov 4, 2026.
EQTY vs VONV: Differences, Returns & Fees
Over the year to Nov 4, 2026, EQTY returned +18.0% to VONV's +33.0%; 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 $23.0bn on Oct 31, 2026 for Vanguard Russell 1000 Value ETF.
Pair scorecard
VONV costs 0.93 points a year less; their one-year returns differ by 15.0 points.
| Measure | EQTY | VONV |
|---|---|---|
| Return | ||
| Total return, 1 year | +18.0% | +33.0% |
| Benchmark | ||
| What it tracks | No index, actively managed | Russell 1000 Value Index |
| Cost and size | ||
| Expense ratio | 0.99% | 0.06% |
| Net assets, EQTY as of Jul 31, 2026 and VONV as of Oct 31, 2026 | $1.4bn | $23.0bn |
| Holdings | ||
| Holdings in common | 17% | |
| Top ten holdings, share of the fund | 41.9% | 29.8% |
What they share
By the books each fund has filed, EQTY and VONV hold 17% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.
half
17% in common
Only in one fund ↓
Side by side
EQTY and VONV 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%.
VONV
VONV tracks an index. Over the year to Nov 4, 2026 it returned +33.0% with distributions reinvested, against +32.8% for its benchmark, the Russell 1000 Value Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 870 positions, with the top ten at 29.8%.
Questions people ask
- Which returned more over the last year, EQTY or VONV?
- In the year to Nov 4, 2026, with distributions reinvested, EQTY returned +18.0% and VONV +33.0%.
- Which is cheaper, EQTY or VONV?
- VONV is cheaper, by 0.93 percentage points a year. That is about $93 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.
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ETFIQ, EQTY against VONV, data as of Nov 4, 2026. https://etfiq.com/compare/any/eqty-vs-vonv
ETFIQ. (Nov 4, 2026). EQTY against VONV. Retrieved from https://etfiq.com/compare/any/eqty-vs-vonv
[EQTY against VONV (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/eqty-vs-vonv)
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