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FELV vs IUSV: Differences, Returns & Fees

FELV and IUSV hold 38% of their weight in the same names, and FELV returned +28.5% over the year. Net assets: $3.4bn on Sep 30, 2026 for Fidelity Enhanced Large Cap Value ETF, and $27.6bn on Oct 9, 2026 for iShares Core S&P U.S. Value ETF.

IUSV costs 0.14 points a year less; their one-year returns differ by 14.2 points; IUSV is 7.9 times larger.

FELV vs IUSV: Differences, Returns & Fees
FELVIUSV
Expense ratio0.18%0.04%
Net assets, as of Sep 30, 2026$3.4bn$27.1bn
Total return, 1 year+28.5%+14.3%
What it tracksNo index, actively managedS&P 900 Value Index
Holdings in common38%
Top ten holdings, share of the fund26.2%23.4%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+28.5%
FELV total return, 1 year
+14.3%
IUSV total return, 1 year
0.18%
FELV expense ratio
0.04%
IUSV expense ratio

What they hold in common

By the books each fund has filed, FELV and IUSV hold 38% 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 Jun 30, 2026 and Oct 9, 2026.

half

38% in common

Positions both hold, largest shared weight first
Holding FELV IUSV
APPLE INC 4.66% 7.84%
AMAZON.COM INC 5.15% 3.86%
INTEL CORP 1.77% 1.66%
UNITEDHEALTH GROUP INC 1.18% 1.09%
WALMART INC 1.01% 1.58%
BANK OF AMERICA CORPORATION 0.86% 1.13%
CISCO SYSTEMS INC 1.23% 0.70%
ABBOTT LABORATORIES 0.77% 0.55%
PEPSICO INC 0.62% 0.55%
EATON CORP PLC 0.81% 0.53%
ANALOG DEVICES INC 0.52% 0.63%
PFIZER INC 0.74% 0.51%
Only in FELV
MICROSOFT CORP 3.39%
BERKSHIRE HATHAWAY INC DEL 3.08%
JPMORGAN CHASE and CO 2.62%
EXXON MOBIL CORP 1.80%
JOHNSON and JOHNSON 1.30%
RTX CORP 1.09%
CHEVRON CORP NEW 0.98%
WELLS FARGO and CO 0.97%
Only in IUSV
EXXONMOBIL HOLDINGS CORP 2.22%
CHEVRON 1.34%
TESLA INC 1.31%
MERCK & CO INC 1.15%
PROCTER & GAMBLE 1.12%
VISA CLASS A 0.94%
JPMORGAN CHASE & CO 0.90%
TEXAS INSTRUMENT INC 0.83%

Check overlap with more funds →

On the same fields

FELV
Fidelity Enhanced Large Cap Value ETF
IUSV
iShares Core S&P U.S. Value ETF
Where it sits Stock ETF Stock ETF
Issuer Fidelity iShares
What it is Actively managed Tracks an index
Total return, 1 year +28.5% +14.3%
Expense ratio 0.18% 0.04%
Already in the S&P 500 87.5% 94.1%
Holdings 351 734
Net assets, FELV as of Sep 30, 2026 and IUSV as of Oct 9, 2026 $3.4bn $27.6bn

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

About FELV

FELV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +28.5% with distributions reinvested. The prospectus expense ratio is 0.18% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 351 positions, with the top ten at 26.2%.

About IUSV

IUSV tracks an index. Over the year to Oct 9, 2026 it returned +14.3% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 9, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 734 positions, with the top ten at 23.4%.

Questions people ask

Which returned more over the last year, FELV or IUSV?
In the year to Oct 9, 2026, with distributions reinvested, FELV returned +28.5% and IUSV +14.3%.
Which is cheaper, FELV or IUSV?
IUSV is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FELV and IUSV overlap with the S&P 500?
By their latest filed holdings, 88% of FELV and 94% of IUSV by weight is stocks the S&P 500 already holds.
Other comparisons
FELV vs FNDXFELV vs SPYVFELV vs IVEFELV vs HDVIUSV vs NULVIUSV vs PWVIUSV vs SEIVIUSV vs RDIV
FELV on its own →IUSV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
FELV filings on SEC EDGAR ↗FELV prospectus with the expense ratio (SEC) ↗Fidelity website ↗IUSV filings on SEC EDGAR ↗IUSV prospectus with the expense ratio (SEC) ↗iShares page for IUSV ↗

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, FELV against IUSV, data as of Oct 9, 2026. https://etfiq.com/compare/any/felv-vs-iusv

Open data

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