Which returned more over the last year, IWB or XOVR?

In the year to Oct 28, 2026, with distributions reinvested, IWB returned +13.1% and XOVR −3.0%.

Which is cheaper, IWB or XOVR?

IWB is cheaper, by 1.66 percentage points a year. That is about $166 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do IWB and XOVR overlap with the S&P 500?

By their latest filed holdings, 92% of IWB and 43% of XOVR by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

IWB vs XOVR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IWB returned +13.1% to XOVR's −3.0%; 15% of their weight is in the same names.

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Net assets: $49.1bn on Oct 28, 2026 for iShares Russell 1000 ETF, and $2.2bn on Jun 30, 2026 for ERShares Private-Public Crossover ETF.

IWB on its own →XOVR on its own →

At a glance

+13.1%

IWB total return, 1 year

−3.0%

XOVR total return, 1 year

0.15%

IWB expense ratio

1.81%

XOVR expense ratio

Pair scorecard

IWB costs 1.66 points a year less; their one-year returns differ by 16.1 points.

IWB vs XOVR: Differences, Returns & Fees
Measure	IWB	XOVR
Return
Measure	IWB	XOVR
Total return, 1 year	+13.1%	−3.0%
Drawdown
Measure	IWB	XOVR
Below its high		6.5%, high on Oct 5, 2026
Benchmark
Measure	IWB	XOVR
What it tracks	Russell 1000 Index	No index, actively managed
Cost and size
Measure	IWB	XOVR
Expense ratio	0.15%	1.81%
Net assets, IWB as of Oct 28, 2026 and XOVR as of Jun 30, 2026	$49.1bn	$2.2bn
Holdings
Measure	IWB	XOVR
Holdings in common	15%
Top ten holdings, share of the fund	35.3%	63.1%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method

What they share

15%

By the books each fund has filed, IWB and XOVR hold 15% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

50%

0 half 100%

half

15% in common

Positions both hold · largest shared weight first IWB XOVR

NVIDIA 7.15% 9.47%

ALPHABET CLASS A 2.63% 6.52%

META PLATFORMS CLASS A 1.92% 4.47%

TESLA INC 1.68% 1.63%

PALANTIR TECHNOLOGIES CLASS A 0.62% 0.56%

ARISTA NETWORKS 0.27% 2.31%

ROBINHOOD MARKETS CLASS A 0.10% 3.55%

APPLOVIN CLASS A 0.09% 3.95%

DOORDASH CLASS A 0.09% 2.04%

MONOLITHIC POWER SYSTEMS INC 0.08% 1.77%

NATERA 0.08% 3.70%

VEEVA SYSTEMS CLASS A 0.07% 3.17%

Only in one fund ↓

Only in IWB

APPLE 7.06%

MICROSOFT 5.56%

AMAZON.COM INC 3.46%

BROADCOM INC 2.24%

ALPHABET CLASS C 2.12%

MICRON TECHNOLOGY 1.47%

ELI LILLY 1.44%

BERKSHIRE HATHAWAY INC CLASS B 1.42%

Only in XOVR

N/A 17.73%

N/A 0.14%

N/A 0.05%

Check overlap with more funds →

Side by side

IWB iShares Russell 1000 ETF XOVR ERShares Private-Public Crossover ETF

Where it sits Stock ETF Stock ETF

Issuer iShares ERShares

What it is Tracks the Russell 1000 Actively managed

Total return, 1 year +13.1% −3.0%

Its benchmark over the same days +13.2% (VONE) not measured

Gap to its benchmark −0.1 pts vs VONE not measured

Expense ratio 0.15% 1.81%

Already in the S&P 500 91.7% 43.4%

Holdings 1025 32

Net assets, IWB as of Oct 28, 2026 and XOVR as of Jun 30, 2026 $49.1bn $2.2bn

IWB and XOVR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

About each fund

IWB

IWB tracks the Russell 1000. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.2% for its benchmark, the Russell 1000 Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 1,025 positions, with the top ten at 35.3%.

XOVR

XOVR is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −3.0% with distributions reinvested. The prospectus expense ratio is 1.81% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 6.5% below its high of Oct 5, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IWB or XOVR?: In the year to Oct 28, 2026, with distributions reinvested, IWB returned +13.1% and XOVR −3.0%.
Which is cheaper, IWB or XOVR?: IWB is cheaper, by 1.66 percentage points a year. That is about $166 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IWB and XOVR overlap with the S&P 500?: By their latest filed holdings, 92% of IWB and 43% of XOVR by weight is stocks the S&P 500 already holds.

Other comparisons

GARP vs IWB IWB vs MAGS FBCG vs IWB IWB vs ONEQ CGGR vs XOVR RDVY vs XOVR USMV vs XOVR SPMO vs XOVR

Where to next

IWB on its own →XOVR on its own →Hold both: look the portfolio through →Rankings →IWB dividend history →IWB holdings →XOVR holdings →Standards and sources →

Sources and dates

IWB filings on SEC EDGAR ↗

IWB prospectus with the expense ratio (SEC) ↗

iShares page for IWB ↗

XOVR filings on SEC EDGAR ↗

XOVR prospectus with the expense ratio (SEC) ↗

ERShares website ↗

Links are sources, not endorsements. 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.

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ETFIQ, IWB against XOVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/iwb-vs-xovr

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