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

In the year to Oct 9, 2026, with distributions reinvested, IWV returned +16.7% and USXF +20.0%.

Which is cheaper, IWV or USXF?

USXF 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 USXF overlap with the S&P 500?

By their latest filed holdings, 88% of IWV and 96% of USXF by weight is stocks the S&P 500 already holds.

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IWV vs USXF: Differences, Returns & Fees

IWV and USXF hold 37% of their weight in the same names, and USXF returned +20.0% over the year. Net assets on Oct 9, 2026: $20.6bn for iShares Russell 3000 ETF and $1.5bn for iShares ESG Advanced MSCI USA ETF.

USXF costs 0.10 points a year less; their one-year returns differ by 3.3 points; IWV is 13.9 times larger.

	IWV	USXF
Expense ratio	0.20%	0.10%
Net assets	$20.6bn	$1.5bn
Total return, 1 year	+16.7%	+20.0%
What it tracks	Russell 3000 Index	MSCI USA Choice ESG Screened Index
Holdings in common	37%
Top ten holdings, share of the fund	34.8%	39.0%

Holdings in common uses holdings dated Oct 8, 2026.

+16.7%

IWV total return, 1 year

+20.0%

USXF total return, 1 year

0.20%

IWV expense ratio

0.10%

USXF expense ratio

What they hold in common

By the books each fund has filed, IWV and USXF hold 37% 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.

50%

half

37% in common

Positions both hold, largest shared weight first

Holding IWV USXF

NVIDIA 7.24% 13.09%

BROADCOM INC 2.25% 6.37%

MICRON TECHNOLOGY 1.57% 4.58%

ADVANCED MICRO DEVICES 1.36% 3.96%

VISA CLASS A 0.86% 2.44%

INTEL CORPORATION 0.66% 1.84%

MASTERCARD CLASS A 0.62% 1.82%

CISCO SYSTEMS INC 0.61% 1.77%

APPLIED MATERIAL INC 0.54% 1.58%

LAM RESEARCH 0.54% 1.57%

PALO ALTO NETWORKS 0.43% 1.27%

HOME DEPOT 0.40% 1.15%

Only in IWV

APPLE 6.62%

MICROSOFT 5.22%

AMAZON.COM INC 3.32%

ALPHABET CLASS A 2.73%

ALPHABET CLASS C 2.21%

META PLATFORMS CLASS A 2.13%

TESLA INC 1.47%

BERKSHIRE HATHAWAY INC CLASS B 1.28%

Only in USXF

SEAGATE TECHNOLOGY HOLDINGS PLC 0.67%

MERCADOLIBRE 0.33%

TE CONNECTIVITY PLC 0.25%

NXP SEMICONDUCTORS NV 0.23%

EMINI TECHNOLOGY SELECT SECTOR DEC 0.00%

Check overlap with more funds →

On the same fields

IWV

iShares Russell 3000 ETF

USXF

iShares ESG Advanced MSCI USA ETF

Where it sits Stock ETF Stock ETF

Issuer iShares iShares

What it is Tracks an index Tracks an index

Total return, 1 year +16.7% +20.0%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 −0.6 pts +2.8 pts

Expense ratio 0.20% 0.10%

Already in the S&P 500 87.8% 95.6%

Holdings 2600 283

Net assets $20.6bn $1.5bn

IWV and USXF 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%.

USXF in plain words

USXF tracks an index. Over the year to Oct 9, 2026 it returned +20.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer for Oct 8, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 283 positions, with the top ten at 39.0%.

Questions people ask

Which returned more over the last year, IWV or USXF?: In the year to Oct 9, 2026, with distributions reinvested, IWV returned +16.7% and USXF +20.0%.
Which is cheaper, IWV or USXF?: USXF 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 USXF overlap with the S&P 500?: By their latest filed holdings, 88% of IWV and 96% of USXF by weight is stocks the S&P 500 already holds.

Other comparisons

IWV vs PDP IWV vs SEIM IWV vs QQQE DFAL vs IWV OEF vs USXF SPMO vs USXF DFUS vs USXF MTUM vs USXF

IWV on its own →USXF on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

IWV and USXF filings on SEC EDGAR ↗IWV prospectus with the expense ratio (SEC) ↗iShares page for IWV ↗USXF prospectus with the expense ratio (SEC) ↗iShares page for USXF ↗

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 USXF, data as of Oct 9, 2026. https://etfiq.com/compare/any/iwv-vs-usxf

Open data

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