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ILCV vs WTV: how they differ

ILCV and WTV hold 22% of their weight in the same names, and ILCV returned +22.0% over the year. iShares Morningstar Value ETF and WisdomTree U.S. Value Fund.

ILCV costs 0.08 points a year less; their one-year returns differ by 3.8 points; WTV is 2.2 times larger.

ILCVWTV
Expense ratio0.04%0.12%
Net assets, ILCV as of Oct 9, 2026 and WTV as of Jun 30, 2026$1.4bn$2.9bn
Total return, 1 year+22.0%+18.2%
Holdings in common22%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund35.8%21.5%
Below its high4.2%, high on Sep 3, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.

+22.0%
ILCV total return, 1 year
+18.2%
WTV total return, 1 year
0.04%
ILCV expense ratio
0.12%
WTV expense ratio

What they hold in common

By the books each fund has filed, ILCV and WTV hold 22% 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 8, 2026.

half

22% in common

Positions both hold, largest shared weight first
Holding ILCV WTV
CISCO SYSTEMS INC 1.32% 2.05%
META PLATFORMS CLASS A 2.95% 1.21%
MERCK & CO INC 1.02% 1.39%
UNITEDHEALTH GROUP 0.97% 1.11%
EXXONMOBIL HOLDINGS CORP 2.02% 0.81%
CHEVRON 1.15% 0.81%
MICRON TECHNOLOGY 1.54% 0.76%
THERMO FISHER SCIENTIFIC INC 0.70% 1.16%
GOLDMAN SACHS GROUP 0.75% 0.66%
PROCTER & GAMBLE 1.02% 0.66%
MORGAN STANLEY 0.65% 1.34%
WELLS FARGO 0.72% 0.64%
Only in ILCV
MICROSOFT 8.53%
APPLE 7.23%
AMAZON.COM INC 3.29%
BERKSHIRE HATHAWAY INC CLASS B 2.75%
JPMORGAN CHASE & CO 2.57%
ALPHABET CLASS A 2.56%
ALPHABET CLASS C 2.06%
JOHNSON & JOHNSON 1.80%
Only in WTV
NVIDIA CORP 3.29%
BERKSHIRE HATHAWAY INC 2.64%
DAVITA INC 1.64%
HEALTHPEAK PROPERTIES INC 1.27%
RYDER SYSTEM INC 1.23%
SKYWORKS SOLUTIONS INC 1.10%
MOLSON COORS BEVERAGE COMPANY 1.06%
HF SINCLAIR CORP 0.96%

Check overlap with more funds →

On the same fields

ILCV
iShares Morningstar Value ETF
WTV
WisdomTree U.S. Value Fund
Where it sits Stock ETF Stock ETF
Issuer iShares WisdomTree
What it is Tracks an index Actively managed
Total return, 1 year +22.0% +18.2%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +4.8 pts +1.0 pts
Expense ratio 0.04% 0.12%
Already in the S&P 500 96.0% 81.8%
Holdings 374 123
Net assets, ILCV as of Oct 9, 2026 and WTV as of Jun 30, 2026 $1.4bn $2.9bn

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

ILCV in plain words

ILCV tracks an index. Over the year to Oct 9, 2026 it returned +22.0% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 8, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 374 positions, with the top ten at 35.8%.

WTV in plain words

WTV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +18.2% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.12% a year. By its holdings filed for Jun 30, 2026, 82% of the fund by weight is stocks the S&P 500 also holds, across 123 positions, with the top ten at 21.5%. It sat 4.2% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, ILCV or WTV?
In the year to Oct 9, 2026, with distributions reinvested, ILCV returned +22.0% and WTV +18.2%.
Which is cheaper, ILCV or WTV?
ILCV is cheaper, by 0.08 percentage points a year. On $10,000 held for a year that difference is about $8. Fees come from each fund's prospectus.
How much do ILCV and WTV overlap with the S&P 500?
By their latest filed holdings, 96% of ILCV and 82% of WTV by weight is stocks the S&P 500 already holds.
Other comparisons
ILCV vs VFMFFTXR vs ILCVILCV vs MDYVEMLP vs ILCVSDOG vs WTVRWK vs WTVSMIG vs WTVRSPA vs WTV
ILCV on its own →WTV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
ILCV filings on SEC EDGAR ↗ILCV prospectus with the expense ratio (SEC) ↗iShares page for ILCV ↗WTV filings on SEC EDGAR ↗WTV prospectus with the expense ratio (SEC) ↗WisdomTree website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, ILCV against WTV, data as of Oct 9, 2026. https://etfiq.com/compare/any/ilcv-vs-wtv

Open data

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