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IWV vs JPEF: Differences, Returns & Fees

IWV and JPEF hold 39% of their weight in the same names, and IWV returned +16.7% over the year. Net assets on Oct 9, 2026: $20.6bn for iShares Russell 3000 ETF and $2.1bn for JPMorgan Equity Focus ETF.

IWV costs 0.24 points a year less; their one-year returns differ by 4.3 points; IWV is 10.0 times larger.

IWV vs JPEF: Differences, Returns & Fees
IWVJPEF
Expense ratio0.20%0.44%
Net assets$20.6bn$2.1bn
Total return, 1 year+16.7%+12.4%
What it tracksRussell 3000 IndexNo index, actively managed
Holdings in common39%
Top ten holdings, share of the fund34.7%45.6%

Holdings in common uses holdings dated Oct 9, 2026.

+16.7%
IWV total return, 1 year
+12.4%
JPEF total return, 1 year
0.20%
IWV expense ratio
0.44%
JPEF expense ratio

What they hold in common

By the books each fund has filed, IWV and JPEF hold 39% 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

39% in common

Positions both hold, largest shared weight first
Holding IWV JPEF
NVIDIA 7.15% 9.40%
APPLE 6.51% 5.61%
MICROSOFT 5.32% 5.14%
AMAZON.COM INC 3.40% 4.62%
BROADCOM INC 2.25% 2.82%
ALPHABET CLASS C 2.21% 6.31%
META PLATFORMS CLASS A 2.11% 2.12%
MICRON TECHNOLOGY 1.55% 2.31%
ADVANCED MICRO DEVICES 1.32% 2.66%
BERKSHIRE HATHAWAY INC CLASS B 1.28% 2.45%
EXXONMOBIL HOLDINGS CORP 0.93% 2.60%
JOHNSON & JOHNSON 0.84% 3.12%
Only in IWV
ALPHABET CLASS A 2.74%
TESLA INC 1.49%
ELI LILLY 1.26%
JPMORGAN CHASE & CO 1.19%
VISA CLASS A 0.87%
ABBVIE 0.65%
WALMART 0.65%
INTEL CORPORATION 0.64%
Only in JPEF
CANADIAN PACIFIC KANSAS CITY LTD 1.70%

Check overlap with more funds →

On the same fields

IWV
iShares Russell 3000 ETF
JPEF
JPMorgan Equity Focus ETF
Where it sits Stock ETF Stock ETF
Issuer iShares JPMorgan
What it is Tracks an index Actively managed
Total return, 1 year +16.7% +12.4%
Its benchmark over the same days +16.8% (VTHR) +17.3% (VOO)
Gap to its benchmark −0.1 pts vs VTHR −4.9 pts vs VOO
Expense ratio 0.20% 0.44%
Already in the S&P 500 87.8% 93.7%
Holdings 2600 40
Net assets $20.6bn $2.1bn

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

About IWV

IWV tracks an index. Over the year to Oct 9, 2026 it returned +16.7% with distributions reinvested, against +16.8% for its benchmark, the Russell 3000 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 9, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,600 positions, with the top ten at 34.7%.

About JPEF

JPEF is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +12.4% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.44% 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 40 positions, with the top ten at 45.6%.

Questions people ask

Which returned more over the last year, IWV or JPEF?
In the year to Oct 9, 2026, with distributions reinvested, IWV returned +16.7% and JPEF +12.4%.
Which is cheaper, IWV or JPEF?
IWV is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IWV and JPEF overlap with the S&P 500?
By their latest filed holdings, 88% of IWV and 94% of JPEF by weight is stocks the S&P 500 already holds.
Other comparisons
IWV vs QDPLIWV vs QVMLIWV vs QUSIWV vs SEIMJPEF vs OEFJPEF vs MTUMJPEF vs SPHQJPEF vs SPMO
IWV on its own →JPEF on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IWV filings on SEC EDGAR ↗IWV prospectus with the expense ratio (SEC) ↗iShares page for IWV ↗JPEF filings on SEC EDGAR ↗JPEF prospectus with the expense ratio (SEC) ↗JPMorgan 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

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, IWV against JPEF, data as of Oct 9, 2026. https://etfiq.com/compare/any/iwv-vs-jpef

Open data

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