EUSA vs IWV: Differences, Returns & Fees

EUSA and IWV hold 42% of their weight in the same names, and IWV returned +16.7% over the year. Net assets on Oct 9, 2026: $1.9bn for iShares MSCI USA Equal Weighted ETF and $20.6bn for iShares Russell 3000 ETF.

EUSA costs 0.11 points a year less; their one-year returns differ by 4.0 points; IWV is 10.9 times larger.

EUSA vs IWV: Differences, Returns & Fees
EUSAIWV
Expense ratio0.09%0.20%
Net assets$1.9bn$20.6bn
Total return, 1 year+12.7%+16.7%
What it tracksMSCI USA Equal Weighted IndexRussell 3000 Index
Holdings in common42%
Top ten holdings, share of the fund2.8%34.7%
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
+16.7%
IWV total return, 1 year
0.09%
EUSA expense ratio
0.20%
IWV expense ratio

What they hold in common

By the books each fund has filed, EUSA and IWV hold 42% 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

42% in common

Positions both hold, largest shared weight first
Holding EUSA IWV
CROWDSTRIKE HOLDINGS CLASS A 0.28% 0.37%
META PLATFORMS CLASS A 0.27% 2.11%
ADVANCED MICRO DEVICES 0.26% 1.32%
ARISTA NETWORKS 0.24% 0.30%
DELL TECHNOLOGIES INC CLASS C 0.27% 0.24%
MARVELL TECHNOLOGY 0.24% 0.32%
PALANTIR TECHNOLOGIES CLASS A 0.24% 0.62%
PALO ALTO NETWORKS 0.24% 0.45%
AMPHENOL CORP CLASS A 0.23% 0.29%
INTEL CORPORATION 0.23% 0.64%
SALESFORCE 0.23% 0.24%
ANALOG DEVICES 0.22% 0.27%
Only in EUSA
TE CONNECTIVITY PLC 0.22%
MERCADOLIBRE 0.20%
NXP SEMICONDUCTORS NV 0.20%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.19%
WASTE CONNECTIONS 0.18%
AMRIZE AG 0.16%
S&P MID 400 EMINI DEC 26 0.00%
Only in IWV
MODERNA 0.11%
SPOTIFY TECHNOLOGY 0.11%
NU HOLDINGS CLASS A 0.07%
ANGLOGOLD ASHANTI PLC 0.06%
COUPANG CLASS A 0.03%
DYNATRACE INC 0.03%
GUARDANT HEALTH 0.03%
MACOM TECHNOLOGY SOLUTIONS 0.03%

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On the same fields

EUSA
iShares MSCI USA Equal Weighted ETF
IWV
iShares Russell 3000 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +12.7% +16.7%
Its benchmark over the same days not published +16.8% (VTHR)
Gap to its benchmark not available −0.1 pts vs VTHR
Expense ratio 0.09% 0.20%
Already in the S&P 500 84.2% 87.8%
Holdings 517 2600
Net assets $1.9bn $20.6bn

EUSA and IWV 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 IWV

IWV tracks an index. Over the year to Oct 9, 2026 it returned +16.7% with distributions reinvested, against +16.8% for its benchmark, the Russell 3000 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 9, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,600 positions, with the top ten at 34.7%.

Questions people ask

Which returned more over the last year, EUSA or IWV?
In the year to Oct 9, 2026, with distributions reinvested, EUSA returned +12.7% and IWV +16.7%.
Which is cheaper, EUSA or IWV?
EUSA is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EUSA and IWV overlap with the S&P 500?
By their latest filed holdings, 84% of EUSA and 88% of IWV by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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