IWV vs USCA: Differences, Returns & Fees

IWV and USCA hold 77% 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 $3.6bn for Xtrackers MSCI USA Climate Action Equity ETF.

USCA costs 0.13 points a year less; their one-year returns differ by 3.8 points; IWV is 5.7 times larger.

IWV vs USCA: Differences, Returns & Fees
IWVUSCA
Expense ratio0.20%0.07%
Net assets$20.6bn$3.6bn
Total return, 1 year+16.7%+12.9%
What it tracksRussell 3000 IndexMSCI USA Climate Action Index
Holdings in common77%
Top ten holdings, share of the fund34.7%45.9%

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

+16.7%
IWV total return, 1 year
+12.9%
USCA total return, 1 year
0.20%
IWV expense ratio
0.07%
USCA expense ratio

What they hold in common

By the books each fund has filed, IWV and USCA hold 77% 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

77% in common

Positions both hold, largest shared weight first
Holding IWV USCA
NVIDIA 7.15% 9.07%
APPLE 6.51% 8.52%
MICROSOFT 5.32% 5.91%
AMAZON.COM INC 3.40% 4.86%
ALPHABET CLASS A 2.74% 4.12%
BROADCOM INC 2.25% 3.73%
ALPHABET CLASS C 2.21% 3.24%
META PLATFORMS CLASS A 2.11% 2.58%
TESLA INC 1.49% 2.27%
ADVANCED MICRO DEVICES 1.32% 1.56%
ELI LILLY 1.26% 1.65%
JPMORGAN CHASE & CO 1.19% 1.12%
Only in IWV
BERKSHIRE HATHAWAY INC CLASS B 1.28%
PHILIP MORRIS INTERNATIONAL 0.42%
CROWDSTRIKE HOLDINGS CLASS A 0.37%
TEXAS INSTRUMENT INC 0.35%
SANDISK 0.31%
TJX 0.20%
BOEING 0.19%
MARATHON PETROLEUM 0.18%
Only in USCA
SEAGATE TECHNOLOGY HOLDINGS PLC 0.27%
NXP SEMICONDUCTORS NV 0.15%
MERCADOLIBRE INC 0.14%
TE CONNECTIVITY PLC 0.12%
ELECTRONIC ARTS INC 0.07%
WARNER BROS. DISCOVERY INC 0.06%
AVALONBAY COMMUNITIES INC 0.05%
WASTE CONNECTIONS INC 0.04%

Check overlap with more funds →

On the same fields

IWV
iShares Russell 3000 ETF
USCA
Xtrackers MSCI USA Climate Action Equity ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +16.7% +12.9%
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% 0.07%
Already in the S&P 500 87.8% 97.7%
Holdings 2600 404
Net assets $20.6bn $3.6bn

IWV and USCA 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 USCA

USCA tracks an index. Over the year to Oct 9, 2026 it returned +12.9% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings filed for May 29, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 404 positions, with the top ten at 45.9%.

Questions people ask

Which returned more over the last year, IWV or USCA?
In the year to Oct 9, 2026, with distributions reinvested, IWV returned +16.7% and USCA +12.9%.
Which is cheaper, IWV or USCA?
USCA is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IWV and USCA overlap with the S&P 500?
By their latest filed holdings, 88% of IWV and 98% of USCA by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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