EUSA vs IVV: Differences, Returns & Fees

EUSA and IVV hold 43% of their weight in the same names, and IVV returned +17.3% over the year. Net assets on Oct 9, 2026: $1.9bn for iShares MSCI USA Equal Weighted ETF and $896.4bn for iShares Core S&P 500 ETF.

IVV costs 0.06 points a year less; their one-year returns differ by 4.6 points; IVV is far larger, $896.4bn against $1.9bn.

EUSA vs IVV: Differences, Returns & Fees
EUSAIVV
Expense ratio0.09%0.03%
Net assets$1.9bn$896.4bn
Total return, 1 year+12.7%+17.3%
What it tracksMSCI USA Equal Weighted IndexS&P 500
Holdings in common43%
Top ten holdings, share of the fund2.8%39.0%
Below its high4.2%, high on Aug 13, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+12.7%
EUSA total return, 1 year
+17.3%
IVV total return, 1 year
0.09%
EUSA expense ratio
0.03%
IVV expense ratio

What they hold in common

By the books each fund has filed, EUSA and IVV hold 43% 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 Oct 9, 2026.

half

43% in common

Positions both hold, largest shared weight first
Holding EUSA IVV
CROWDSTRIKE HOLDINGS CLASS A 0.28% 0.42%
META PLATFORMS CLASS A 0.27% 2.35%
ADVANCED MICRO DEVICES 0.26% 1.47%
DELL TECHNOLOGIES INC CLASS C 0.27% 0.26%
ARISTA NETWORKS 0.24% 0.34%
MARVELL TECHNOLOGY 0.24% 0.36%
PALANTIR TECHNOLOGIES CLASS A 0.24% 0.71%
PALO ALTO NETWORKS 0.24% 0.51%
AMPHENOL CORP CLASS A 0.23% 0.32%
INTEL CORPORATION 0.23% 0.77%
SALESFORCE 0.23% 0.28%
ANALOG DEVICES 0.22% 0.29%
Only in EUSA
OKTA CLASS A 0.33%
STRATEGY INC CLASS A 0.30%
ZSCALER 0.26%
CLOUDFLARE CLASS A 0.25%
NATERA 0.25%
ROBLOX CLASS A 0.25%
ASTERA LABS 0.24%
ATLASSIAN CORP CLASS A 0.24%
Only in IVV
MODERNA 0.12%
REVVITY 0.03%
SOUTHWEST AIRLINES 0.03%
VIATRIS 0.03%
ZEBRA TECHNOLOGIES CORP CLASS A 0.03%
AES 0.02%
AKAMAI TECHNOLOGIES INC 0.02%
ALBEMARLE CORP 0.02%

Check overlap with more funds →

On the same fields

EUSA
iShares MSCI USA Equal Weighted ETF
IVV
iShares Core S&P 500 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks the S&P 500
Total return, 1 year +12.7% +17.3%
Its benchmark over the same days not published +17.3% (SPY)
Gap to its benchmark not available +0.1 pts vs SPY
Expense ratio 0.09% 0.03%
Already in the S&P 500 84.2% 99.8%
Holdings 517 505
Net assets $1.9bn $896.4bn

EUSA and IVV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About EUSA

EUSA tracks an index. Over the year to Oct 9, 2026 it returned +12.7% with distributions reinvested. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer for Oct 9, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 517 positions, with the top ten at 2.8%. It sat 4.2% below its high of Aug 13, 2026 on Oct 9, 2026.

About IVV

IVV tracks the S&P 500. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +17.3% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 39.0%.

Questions people ask

Which returned more over the last year, EUSA or IVV?
In the year to Oct 9, 2026, with distributions reinvested, EUSA returned +12.7% and IVV +17.3%.
Which is cheaper, EUSA or IVV?
IVV is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EUSA and IVV overlap with the S&P 500?
By their latest filed holdings, 84% of EUSA and 100% of IVV by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, EUSA against IVV, data as of Oct 9, 2026. https://etfiq.com/compare/any/eusa-vs-ivv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.