Which returned more over the last year, IWV or SPYX?

In the year to Oct 9, 2026, with distributions reinvested, IWV returned +16.7% and SPYX +16.4%.

Which is cheaper, IWV or SPYX?

Neither: IWV and SPYX both charge 0.20% a year. Fees come from each fund's prospectus.

How much do IWV and SPYX overlap with the S&P 500?

By their latest filed holdings, 88% of IWV and 100% of SPYX by weight is stocks the S&P 500 already holds.

Compare their flows Ask IQ about these two funds

IWV vs SPYX: Differences, Returns & Fees

IWV and SPYX hold 86% of their weight in the same names. Net assets: $20.6bn on Oct 9, 2026 for iShares Russell 3000 ETF, and $2.9bn on Oct 8, 2026 for State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF.

Both cost 0.20% a year; their one-year returns differ by 0.3 points; IWV is 7.1 times larger.

Points (pts) are percentage points.

IWV vs SPYX: Differences, Returns & Fees
	IWV	SPYX
Expense ratio	0.20%	0.20%
Net assets, as of Oct 8, 2026	$20.5bn	$2.9bn
Total return, 1 year	+16.7%	+16.4%
What it tracks	Russell 3000 Index	S&P 500 Fossil Fuel Reserves Free Index
Holdings in common	86%
Top ten holdings, share of the fund	34.7%	40.4%

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+16.7%

IWV total return, 1 year

+16.4%

SPYX total return, 1 year

0.20%

IWV expense ratio

0.20%

SPYX expense ratio

What they hold in common

By the books each fund has filed, IWV and SPYX hold 86% 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 and Oct 9, 2026.

50%

half

86% in common

Positions both hold, largest shared weight first

Holding IWV SPYX

NVIDIA 7.15% 8.63%

APPLE 6.51% 7.68%

MICROSOFT 5.32% 6.00%

AMAZON.COM INC 3.40% 3.86%

ALPHABET CLASS A 2.74% 3.16%

BROADCOM INC 2.25% 2.65%

ALPHABET CLASS C 2.21% 2.54%

META PLATFORMS CLASS A 2.11% 2.46%

MICRON TECHNOLOGY 1.55% 1.81%

TESLA INC 1.49% 1.63%

ADVANCED MICRO DEVICES 1.32% 1.56%

BERKSHIRE HATHAWAY INC CLASS B 1.28% 1.47%

Only in IWV

EXXONMOBIL HOLDINGS CORP 0.93%

CHEVRON 0.53%

GE VERNOVA 0.36%

SANDISK 0.31%

CONOCOPHILLIPS 0.22%

SNOWFLAKE 0.17%

CLOUDFLARE CLASS A 0.15%

SPACE EXPLORATION TECHNOLOGIES COR 0.13%

Only in SPYX

SEAGATE TECHNOLOGY HOLDINGS 0.27%

TE CONNECTIVITY PLC 0.10%

NXP SEMICONDUCTORS NV 0.09%

ERIE INDEMNITY COMPANY CL A 0.01%

SKYDANCE CORP 0.00%

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

SPYX

State Street SPDR S&P 500 Fossil Fuel Reserves Free 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% +16.4%

Its benchmark over the same days +16.8% (VTHR) not published

Gap to its benchmark −0.1 pts vs VTHR not available

Expense ratio 0.20% 0.20%

Already in the S&P 500 87.8% 99.8%

Holdings 2600 488

Net assets, IWV as of Oct 9, 2026 and SPYX as of Oct 8, 2026 $20.6bn $2.9bn

IWV and SPYX 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 SPYX

SPYX tracks an index. Over the year to Oct 9, 2026 it returned +16.4% with distributions reinvested. By its holdings published by its issuer for Oct 8, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 488 positions, with the top ten at 40.4%.

Questions people ask

Which returned more over the last year, IWV or SPYX?: In the year to Oct 9, 2026, with distributions reinvested, IWV returned +16.7% and SPYX +16.4%.
Which is cheaper, IWV or SPYX?: Neither: IWV and SPYX both charge 0.20% a year. Fees come from each fund's prospectus.
How much do IWV and SPYX overlap with the S&P 500?: By their latest filed holdings, 88% of IWV and 100% of SPYX by weight is stocks the S&P 500 already holds.

Other comparisons

IWV vs SPUS IWV vs PTLC IWV vs USCA IWV vs SFLR OEF vs SPYX SPMO vs SPYX MTUM vs SPYX SPHQ vs SPYX

IWV on its own →SPYX 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 ↗SPYX filings on SEC EDGAR ↗SPYX 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 SPYX, data as of Oct 9, 2026. https://etfiq.com/compare/any/iwv-vs-spyx

Open data

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