A
vs
B
Share
Compare their flowsAsk IQ about these two funds

EUSA vs VIG: Differences, Returns & Fees

EUSA and VIG hold 26% of their weight in the same names, and EUSA returned +12.7% over the year. Net assets: $1.9bn on Oct 9, 2026 for iShares MSCI USA Equal Weighted ETF, and $109.1bn on Sep 30, 2026 for Vanguard Div Appreciation ETF.

VIG costs 0.05 points a year less; their one-year returns differ by 0.7 points; VIG is far larger, $109.1bn against $1.9bn.

EUSA vs VIG: Differences, Returns & Fees
EUSAVIG
Expense ratio0.09%0.04%
Net assets, as of Sep 30, 2026$1.9bn$109.1bn
Total return, 1 year+12.7%+12.0%
What it tracksMSCI USA Equal Weighted IndexS&P U.S. Dividend Growers Index
Holdings in common26%
Top ten holdings, share of the fund2.8%33.5%
Below its high4.2%, high on Aug 13, 2026

Holdings in common uses holdings dated Aug 31, 2026 and Oct 9, 2026.

+12.7%
EUSA total return, 1 year
+12.0%
VIG total return, 1 year
0.09%
EUSA expense ratio
0.04%
VIG expense ratio

What they hold in common

By the books each fund has filed, EUSA and VIG hold 26% 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 Aug 31, 2026 and Oct 9, 2026.

half

26% in common

Positions both hold, largest shared weight first
Holding EUSA VIG
ACCENTURE PLC CLASS A 0.23% 0.50%
AMPHENOL CORP CLASS A 0.23% 0.83%
PHILLIPS 66 0.23% 0.42%
ANALOG DEVICES 0.22% 0.75%
APPLE 0.22% 4.50%
CISCO SYSTEMS INC 0.22% 1.86%
MCKESSON CORP 0.22% 0.45%
MICROSOFT 0.22% 4.67%
QUALCOMM 0.22% 0.77%
TE CONNECTIVITY PLC 0.22% 0.26%
TEXAS INSTRUMENT INC 0.22% 1.01%
ABBVIE 0.21% 1.93%
Only in EUSA
OKTA CLASS A 0.33%
STRATEGY INC CLASS A 0.30%
CROWDSTRIKE HOLDINGS CLASS A 0.28%
EVERPURE INC CLASS A 0.28%
HEWLETT PACKARD ENTERPRISE 0.28%
ILLUMINA INC 0.28%
BLOOM ENERGY CLASS A 0.27%
DELL TECHNOLOGIES INC CLASS C 0.27%
Only in VIG
MKTLIQ 0.29%
Royal Gold Inc 0.09%
ITT Inc 0.08%
Reinsurance Group of America Inc 0.07%
Albemarle Corp 0.07%
RB Global Inc 0.07%
Lincoln Electric Holdings Inc 0.07%
Assurant Inc 0.06%

Check overlap with more funds →

On the same fields

EUSA
iShares MSCI USA Equal Weighted ETF
VIG
Vanguard Div Appreciation ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Vanguard
What it is Tracks an index Tracks an index of Dividend growth
Total return, 1 year +12.7% +12.0%
Expense ratio 0.09% 0.04%
Already in the S&P 500 84.2% 92.6%
Holdings 517 335
Net assets, EUSA as of Oct 9, 2026 and VIG as of Sep 30, 2026 $1.9bn $109.1bn

EUSA and VIG 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 VIG

VIG tracks an index of Dividend growth. Over the year to Oct 9, 2026 it returned +12.0% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Aug 31, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 335 positions, with the top ten at 33.5%.

Questions people ask

Which returned more over the last year, EUSA or VIG?
In the year to Oct 9, 2026, with distributions reinvested, EUSA returned +12.7% and VIG +12.0%.
Which is cheaper, EUSA or VIG?
VIG is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do EUSA and VIG overlap with the S&P 500?
By their latest filed holdings, 84% of EUSA and 93% of VIG by weight is stocks the S&P 500 already holds.
Other comparisons
EUSA vs SCHXEUSA vs SPYMEUSA vs VVEUSA vs IWBLCAP vs VIGQDPL vs VIGQVML vs VIGJPEF vs VIG
EUSA on its own →VIG on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
EUSA filings on SEC EDGAR ↗EUSA prospectus with the expense ratio (SEC) ↗iShares page for EUSA ↗VIG filings on SEC EDGAR ↗VIG prospectus with the expense ratio (SEC) ↗Vanguard page for VIG ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. 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, EUSA against VIG, data as of Oct 9, 2026. https://etfiq.com/compare/any/eusa-vs-vig

Open data

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