EUSA vs VV: Differences, Returns & Fees

EUSA and VV hold 44% of their weight in the same names, and VV returned +17.1% over the year. Net assets: $1.9bn on Oct 9, 2026 for iShares MSCI USA Equal Weighted ETF, and $54.1bn on Sep 30, 2026 for Vanguard Morningstar Large-Cap ETF.

VV costs 0.06 points a year less; their one-year returns differ by 4.4 points; VV is far larger, $54.1bn against $1.9bn.

EUSA vs VV: Differences, Returns & Fees
EUSAVV
Expense ratio0.09%0.03%
Net assets, as of Sep 30, 2026$1.9bn$54.1bn
Total return, 1 year+12.7%+17.1%
What it tracksMSCI USA Equal Weighted IndexCRSP US Large Cap Index
Holdings in common44%
Top ten holdings, share of the fund2.8%38.2%
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
+17.1%
VV total return, 1 year
0.09%
EUSA expense ratio
0.03%
VV expense ratio

What they hold in common

By the books each fund has filed, EUSA and VV hold 44% 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

44% in common

Positions both hold, largest shared weight first
Holding EUSA VV
CROWDSTRIKE HOLDINGS CLASS A 0.28% 0.34%
META PLATFORMS CLASS A 0.27% 1.94%
ADVANCED MICRO DEVICES 0.26% 1.19%
ARISTA NETWORKS 0.24% 0.32%
MARVELL TECHNOLOGY 0.24% 0.29%
PALANTIR TECHNOLOGIES CLASS A 0.24% 0.63%
PALO ALTO NETWORKS 0.24% 0.48%
AMPHENOL CORP CLASS A 0.23% 0.30%
INTEL CORPORATION 0.23% 0.58%
SALESFORCE 0.23% 0.31%
SERVICENOW 0.23% 0.24%
ANALOG DEVICES 0.22% 0.27%
Only in EUSA
OKTA CLASS A 0.33%
EVERPURE INC CLASS A 0.28%
ILLUMINA INC 0.28%
PTC 0.26%
TWILIO CLASS A 0.26%
F5 0.25%
NATERA 0.25%
ENTEGRIS INC 0.23%
Only in VV
MKTLIQ 0.14%
Warner Bros Discovery Inc 0.10%
Berkshire Hathaway Inc 0.07%
Southwest Airlines Co 0.03%
CoStar Group Inc 0.01%
Lululemon Athletica Inc 0.01%
Cerebras Systems Inc 0.01%
TKO Group Holdings Inc 0.01%

Check overlap with more funds →

On the same fields

EUSA
iShares MSCI USA Equal Weighted ETF
VV
Vanguard Morningstar Large-Cap ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +12.7% +17.1%
Expense ratio 0.09% 0.03%
Already in the S&P 500 84.2% 98.0%
Holdings 517 434
Net assets, EUSA as of Oct 9, 2026 and VV as of Sep 30, 2026 $1.9bn $54.1bn

EUSA and VV 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 VV

VV tracks an index. Over the year to Oct 9, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Aug 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 434 positions, with the top ten at 38.2%.

Questions people ask

Which returned more over the last year, EUSA or VV?
In the year to Oct 9, 2026, with distributions reinvested, EUSA returned +12.7% and VV +17.1%.
Which is cheaper, EUSA or VV?
VV 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 VV overlap with the S&P 500?
By their latest filed holdings, 84% of EUSA and 98% of VV by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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