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IWV vs QUS: Differences, Returns & Fees

IWV and QUS hold 60% of their weight in the same names, and IWV returned +16.7% over the year. Net assets: $20.6bn on Oct 9, 2026 for iShares Russell 3000 ETF, and $1.6bn on Oct 8, 2026 for State Street SPDR MSCI USA StrategicFactors ETF.

QUS costs 0.05 points a year less; their one-year returns differ by 1.5 points; IWV is 12.9 times larger.

IWVQUS
Expense ratio0.20%0.15%
Net assets, as of Oct 8, 2026$20.5bn$1.6bn
Total return, 1 year+16.7%+15.2%
What it tracksRussell 3000 IndexMSCI USA Factor Mix A-Series Capped Index ?
Holdings in common60%
Top ten holdings, share of the fund34.8%23.0%

Holdings in common uses holdings dated Oct 8, 2026.

+16.7%
IWV total return, 1 year
+15.2%
QUS total return, 1 year
0.20%
IWV expense ratio
0.15%
QUS expense ratio

What they hold in common

By the books each fund has filed, IWV and QUS hold 60% 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 8, 2026.

half

60% in common

Positions both hold, largest shared weight first
Holding IWV QUS
MICROSOFT 5.22% 3.77%
APPLE 6.62% 3.26%
NVIDIA 7.24% 2.87%
META PLATFORMS CLASS A 2.13% 2.62%
ALPHABET CLASS A 2.73% 1.32%
ELI LILLY 1.26% 2.21%
ALPHABET CLASS C 2.21% 1.17%
BERKSHIRE HATHAWAY INC CLASS B 1.28% 1.14%
JPMORGAN CHASE & CO 1.19% 1.02%
AMAZON.COM INC 3.32% 0.99%
EXXONMOBIL HOLDINGS CORP 0.93% 1.14%
VISA CLASS A 0.86% 1.98%
Only in IWV
SPACE EXPLORATION TECHNOLOGIES COR 0.13%
SPOTIFY TECHNOLOGY 0.11%
MODERNA 0.10%
NU HOLDINGS CLASS A 0.07%
ANGLOGOLD ASHANTI PLC 0.06%
SUNBELT RENTALS HOLDINGS INC 0.04%
COUPANG CLASS A 0.03%
GUARDANT HEALTH 0.03%
Only in QUS
WASTE CONNECTIONS INC 0.40%
TE CONNECTIVITY PLC 0.23%
MERCADOLIBRE INC 0.15%
SEAGATE TECHNOLOGY HOLDINGS 0.12%
NXP SEMICONDUCTORS NV 0.03%
AMRIZE LTD 0.02%
S+P500 EMINI FUT DEC26 0.00%
CONTRA ABIOMED INC 0.00%

Check overlap with more funds →

On the same fields

IWV
iShares Russell 3000 ETF
QUS
State Street SPDR MSCI USA StrategicFactors ETF
Where it sits Stock ETF Stock ETF
Issuer iShares State Street
What it is Tracks an index Tracks an index
Total return, 1 year +16.7% +15.2%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −0.6 pts −2.0 pts
Expense ratio 0.20% 0.15%
Already in the S&P 500 87.8% 96.6%
Holdings 2600 514
Net assets, IWV as of Oct 9, 2026 and QUS as of Oct 8, 2026 $20.6bn $1.6bn

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

IWV in plain words

IWV tracks an index. Over the year to Oct 9, 2026 it returned +16.7% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 8, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,600 positions, with the top ten at 34.8%.

QUS in plain words

QUS tracks an index. Over the year to Oct 9, 2026 it returned +15.2% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 8, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 514 positions, with the top ten at 23.0%.

Questions people ask

Which returned more over the last year, IWV or QUS?
In the year to Oct 9, 2026, with distributions reinvested, IWV returned +16.7% and QUS +15.2%.
Which is cheaper, IWV or QUS?
QUS is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IWV and QUS overlap with the S&P 500?
By their latest filed holdings, 88% of IWV and 97% of QUS by weight is stocks the S&P 500 already holds.
Other comparisons
IWV vs QDPLIWV vs SUSLIWV vs JPEFIWV vs USPXOEF vs QUSQUS vs SPMODFUS vs QUSMTUM vs QUS
IWV on its own →QUS 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 ↗QUS filings on SEC EDGAR ↗QUS prospectus with the expense ratio (SEC) ↗State Street 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 QUS, data as of Oct 9, 2026. https://etfiq.com/compare/any/iwv-vs-qus

Open data

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