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IUSV vs PWV: Differences, Returns & Fees

IUSV and PWV hold 19% of their weight in the same names, and PWV returned +22.5% over the year. Net assets on Oct 9, 2026: $27.6bn for iShares Core S&P U.S. Value ETF and $1.8bn for Invesco Large Cap Value ETF.

IUSV costs 0.51 points a year less; their one-year returns differ by 8.2 points; IUSV is 15.1 times larger.

IUSV vs PWV: Differences, Returns & Fees
IUSVPWV
Expense ratio0.04%0.55%
Net assets$27.6bn$1.8bn
Total return, 1 year+14.3%+22.5%
What it tracksS&P 900 Value IndexDynamic Large Cap Value Intellidex Index
Holdings in common19%
Holdings datedOct 9, 2026Oct 10, 2026
Top ten holdings, share of the fund23.4%33.8%
Below its high6.5%, high on Sep 3, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+14.3%
IUSV total return, 1 year
+22.5%
PWV total return, 1 year
0.04%
IUSV expense ratio
0.55%
PWV expense ratio

What they hold in common

By the books each fund has filed, IUSV and PWV hold 19% 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

19% in common

Positions both hold, largest shared weight first
Holding IUSV PWV
EXXONMOBIL HOLDINGS CORP 2.22% 3.69%
CHEVRON 1.34% 3.72%
BANK OF AMERICA 1.13% 3.05%
UNITEDHEALTH GROUP 1.09% 3.35%
JPMORGAN CHASE & CO 0.90% 3.29%
WELLS FARGO 0.81% 3.46%
CITIGROUP 0.69% 3.41%
WALT DISNEY 0.60% 3.41%
PEPSICO 0.55% 3.11%
VERIZON COMMUNICATIONS INC 0.55% 2.96%
CONOCOPHILLIPS 0.51% 1.53%
AT&T 0.49% 3.06%
Only in IUSV
APPLE 7.84%
AMAZON.COM INC 3.86%
INTEL CORPORATION 1.66%
WALMART 1.58%
COSTCO WHOLESALE CORP 1.34%
TESLA INC 1.31%
MERCK & CO INC 1.15%
PROCTER & GAMBLE 1.12%
Only in PWV
Energy Transfer LP 1.46%
Invesco Government & Agency Portfolio 0.07%
SECURITIES LENDING - BNYM 0.00%

Check overlap with more funds →

On the same fields

IUSV
iShares Core S&P U.S. Value ETF
PWV
Invesco Large Cap Value ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Invesco
What it is Tracks an index Tracks an index
Total return, 1 year +14.3% +22.5%
Expense ratio 0.04% 0.55%
Already in the S&P 500 94.1% 96.4%
Holdings 734 52
Net assets $27.6bn $1.8bn

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

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%.

About PWV

PWV tracks an index. Over the year to Oct 9, 2026 it returned +22.5% with distributions reinvested. The prospectus expense ratio is 0.55% a year. By its holdings published by its issuer for Oct 10, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 52 positions, with the top ten at 33.8%. It sat 6.5% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, IUSV or PWV?
In the year to Oct 9, 2026, with distributions reinvested, IUSV returned +14.3% and PWV +22.5%.
Which is cheaper, IUSV or PWV?
IUSV is cheaper, by 0.51 percentage points a year. That is about $51 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IUSV and PWV overlap with the S&P 500?
By their latest filed holdings, 94% of IUSV and 96% of PWV by weight is stocks the S&P 500 already holds.
Other comparisons
BKDV vs IUSVBGIG vs IUSVIUSV vs NULVIUSV vs SEIVPWV vs SCHDPWV vs VTVAVLV vs PWVPWV vs VONV
IUSV on its own →PWV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IUSV filings on SEC EDGAR ↗IUSV prospectus with the expense ratio (SEC) ↗iShares page for IUSV ↗PWV filings on SEC EDGAR ↗PWV prospectus with the expense ratio (SEC) ↗Invesco page for PWV ↗

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

Open data

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