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IWV vs SNPE: Differences, Returns & Fees

IWV and SNPE hold 54% of their weight in the same names, and SNPE returned +19.1% over the year. Net assets on Oct 9, 2026: $20.6bn for iShares Russell 3000 ETF and $3.0bn for Xtrackers S&P 500 Scored & Screened ETF.

SNPE costs 0.10 points a year less; their one-year returns differ by 2.4 points; IWV is 6.9 times larger.

IWV vs SNPE: Differences, Returns & Fees
IWVSNPE
Expense ratio0.20%0.10%
Net assets$20.6bn$3.0bn
Total return, 1 year+16.7%+19.1%
What it tracksRussell 3000 IndexS&P 500 Scored & Screened Index
Holdings in common54%
Top ten holdings, share of the fund34.7%41.4%

Holdings in common uses holdings dated May 29, 2026 and Oct 9, 2026.

+16.7%
IWV total return, 1 year
+19.1%
SNPE total return, 1 year
0.20%
IWV expense ratio
0.10%
SNPE expense ratio

What they hold in common

By the books each fund has filed, IWV and SNPE hold 54% 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 May 29, 2026 and Oct 9, 2026.

half

54% in common

Positions both hold, largest shared weight first
Holding IWV SNPE
NVIDIA 7.15% 12.89%
MICROSOFT 5.32% 8.40%
ALPHABET CLASS A 2.74% 5.56%
ALPHABET CLASS C 2.21% 4.43%
MICRON TECHNOLOGY 1.55% 2.75%
ELI LILLY 1.26% 2.20%
VISA CLASS A 0.87% 1.38%
ABBVIE 0.65% 0.97%
WALMART 0.65% 1.27%
INTEL CORPORATION 0.64% 1.35%
MASTERCARD CLASS A 0.64% 1.01%
CISCO SYSTEMS INC 0.63% 1.20%
Only in IWV
APPLE 6.51%
AMAZON.COM INC 3.40%
BROADCOM INC 2.25%
META PLATFORMS CLASS A 2.11%
TESLA INC 1.49%
ADVANCED MICRO DEVICES 1.32%
BERKSHIRE HATHAWAY INC CLASS B 1.28%
JPMORGAN CHASE & CO 1.19%
Only in SNPE
SEAGATE TECHNOLOGY HOLDINGS PLC 0.48%
NXP SEMICONDUCTORS NV 0.20%
WARNER BROS. DISCOVERY INC 0.17%
TE CONNECTIVITY PLC 0.16%
ELECTRONIC ARTS INC 0.11%
AVALONBAY COMMUNITIES INC 0.07%
EQUITY RESIDENTIAL 0.06%
PARAMOUNT SKYDANCE CORP 0.01%

Check overlap with more funds →

On the same fields

IWV
iShares Russell 3000 ETF
SNPE
Xtrackers S&P 500 Scored & Screened ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Xtrackers
What it is Tracks an index Tracks an index
Total return, 1 year +16.7% +19.1%
Its benchmark over the same days +16.8% (VTHR) +19.0% (EFIV)
Gap to its benchmark −0.1 pts vs VTHR +0.1 pts vs EFIV
Expense ratio 0.20% 0.10%
Already in the S&P 500 87.8% 99.7%
Holdings 2600 330
Net assets $20.6bn $3.0bn

IWV and SNPE 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 SNPE

SNPE tracks an index. Over the year to Oct 9, 2026 it returned +19.1% with distributions reinvested, against +19.0% for its benchmark, the S&P 500 Scored & Screened Index. The prospectus expense ratio is 0.10% a year. By its holdings filed for May 29, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 330 positions, with the top ten at 41.4%.

Questions people ask

Which returned more over the last year, IWV or SNPE?
In the year to Oct 9, 2026, with distributions reinvested, IWV returned +16.7% and SNPE +19.1%.
Which is cheaper, IWV or SNPE?
SNPE is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IWV and SNPE overlap with the S&P 500?
By their latest filed holdings, 88% of IWV and 100% of SNPE by weight is stocks the S&P 500 already holds.
Other comparisons
IWV vs USCLIWV vs IYYIWV vs SPYXIWV vs JMOMOEF vs SNPESNPE vs SPMOMTUM vs SNPESNPE vs SPHQ
IWV on its own →SNPE 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 ↗SNPE filings on SEC EDGAR ↗SNPE prospectus with the expense ratio (SEC) ↗Xtrackers 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 SNPE, data as of Oct 9, 2026. https://etfiq.com/compare/any/iwv-vs-snpe

Open data

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