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IVOV vs WTV: how they differ

IVOV and WTV hold 7% of their weight in the same names, and WTV returned +18.2% over the year. Vanguard S&P Mid-Cap 400 Value ETF and WisdomTree U.S. Value Fund.

IVOV costs 0.02 points a year less; their one-year returns differ by 7.8 points; WTV is 2.5 times larger.

IVOVWTV
Expense ratio0.10%0.12%
Net assets, IVOV as of Sep 30, 2026 and WTV as of Jun 30, 2026$1.2bn$2.9bn
Total return, 1 year+10.4%+18.2%
Holdings in common7%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund10.5%21.5%
Below its high7.1%, high on Aug 14, 20264.2%, high on Sep 3, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026.

+10.4%
IVOV total return, 1 year
+18.2%
WTV total return, 1 year
0.10%
IVOV expense ratio
0.12%
WTV expense ratio

What they hold in common

By the books each fund has filed, IVOV and WTV hold 7% 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 Aug 31, 2026.

half

7% in common

Positions both hold, largest shared weight first
Holding IVOV WTV
HF Sinclair Corp 0.90% 0.96%
Ryder System Inc 0.55% 1.23%
Fidelity National Financial Inc 0.68% 0.50%
Lithia Motors Inc 0.49% 0.55%
UGI Corp 0.48% 0.50%
Carlyle Group Inc/The 0.44% 0.47%
WP Carey Inc 0.42% 0.84%
RenaissanceRe Holdings Ltd 0.39% 0.63%
Gaming and Leisure Properties Inc 0.38% 0.90%
Sirius XM Holdings Inc 0.31% 0.38%
Gap Inc/The 0.29% 0.41%
Brunswick Corp/DE 0.29% 0.67%
Only in IVOV
US Foods Holding Corp 1.34%
Reliance Inc 1.14%
TD SYNNEX Corp 1.10%
Permian Resources Corp 1.06%
Ovintiv Inc 1.05%
Jones Lang LaSalle Inc 0.98%
Annaly Capital Management Inc 0.97%
WESCO International Inc 0.96%
Only in WTV
NVIDIA CORP 3.29%
DELL TECHNOLOGIES INC 3.04%
BERKSHIRE HATHAWAY INC 2.64%
CISCO SYSTEMS INC 2.05%
SOUTHWEST AIRLINES COMPANY 1.93%
CITIGROUP INC 1.83%
ZOOM COMMUNICATIONS INC 1.77%
TARGET CORP 1.66%

Check overlap with more funds →

On the same fields

IVOV
Vanguard S&P Mid-Cap 400 Value ETF
WTV
WisdomTree U.S. Value Fund
Where it sits Stock ETF Stock ETF
Issuer Vanguard WisdomTree
What it is Tracks an index Actively managed
Total return, 1 year +10.4% +18.2%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −6.8 pts +1.0 pts
Expense ratio 0.10% 0.12%
Already in the S&P 500 0.0% 81.8%
Holdings 299 123
Net assets, IVOV as of Sep 30, 2026 and WTV as of Jun 30, 2026 $1.2bn $2.9bn

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

IVOV in plain words

IVOV tracks an index. Over the year to Oct 9, 2026 it returned +10.4% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer as of Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 299 positions, with the top ten at 10.5%. It sat 7.1% below its high of Aug 14, 2026 on Oct 9, 2026.

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, IVOV or WTV?
In the year to Oct 9, 2026, with distributions reinvested, IVOV returned +10.4% and WTV +18.2%.
Which is cheaper, IVOV or WTV?
IVOV is cheaper, by 0.02 percentage points a year. On $10,000 held for a year that difference is about $2. Fees come from each fund's prospectus.
How much do IVOV and WTV overlap with the S&P 500?
By their latest filed holdings, 0% of IVOV and 82% of WTV by weight is stocks the S&P 500 already holds.
Other comparisons
IVOV vs PKWIVOV vs REGLIVOV vs RPVFEX vs IVOVRSPA vs WTVRWK vs WTVVFMF vs WTVPEY vs WTV
IVOV on its own →WTV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IVOV filings on SEC EDGAR ↗IVOV prospectus with the expense ratio (SEC) ↗Vanguard page for IVOV ↗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, IVOV against WTV, data as of Oct 9, 2026. https://etfiq.com/compare/any/ivov-vs-wtv

Open data

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