Data as of Nov 4, 2026.
EQTY vs VTV: Differences, Returns & Fees
Over the year to Nov 4, 2026, EQTY returned +18.0% to VTV's +27.9%; 8% 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 $195.9bn on Oct 31, 2026 for Vanguard Morningstar Value ETF.
Pair scorecard
VTV costs 0.96 points a year less; their one-year returns differ by 9.9 points.
| Measure | EQTY | VTV |
|---|---|---|
| Return | ||
| Total return, 1 year | +18.0% | +27.9% |
| Benchmark | ||
| What it tracks | No index, actively managed | Morningstar US Large Cap Value Index |
| Cost and size | ||
| Expense ratio | 0.99% | 0.03% |
| Net assets, EQTY as of Jul 31, 2026 and VTV as of Oct 31, 2026 | $1.4bn | $195.9bn |
| Holdings | ||
| Holdings in common | 8% | |
| Top ten holdings, share of the fund | 41.9% | 23.6% |
What they share
By the books each fund has filed, EQTY and VTV hold 8% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.
half
8% in common
Only in one fund ↓
Side by side
EQTY and VTV 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%.
VTV
VTV tracks an index of US value. Over the year to Nov 4, 2026 it returned +27.9% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 298 positions, with the top ten at 23.6%.
Questions people ask
- Which returned more over the last year, EQTY or VTV?
- In the year to Nov 4, 2026, with distributions reinvested, EQTY returned +18.0% and VTV +27.9%.
- Which is cheaper, EQTY or VTV?
- VTV is cheaper, by 0.96 percentage points a year. That is about $96 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 VTV, data as of Nov 4, 2026. https://etfiq.com/compare/any/eqty-vs-vtv
ETFIQ. (Nov 4, 2026). EQTY against VTV. Retrieved from https://etfiq.com/compare/any/eqty-vs-vtv
[EQTY against VTV (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/eqty-vs-vtv)
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