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Data as of Nov 4, 2026.

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IWV vs XLSR: Differences, Returns & Fees

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Over the year to Nov 4, 2026, IWV returned +14.8% to XLSR's +9.5%; 20% of their weight is in the same names.

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Net assets on Nov 3, 2026: $20.2bn for iShares Russell 3000 ETF and $1.1bn for State Street US Sector Rotation ETF.

IWV on its own →XLSR on its own →
At a glance
+14.8%
IWV total return, 1 year
+9.5%
XLSR total return, 1 year
0.20%
IWV expense ratio
0.70%
XLSR expense ratio

Pair scorecard

IWV costs 0.50 points a year less; their one-year returns differ by 5.3 points; IWV is 18.4 times larger.

IWV vs XLSR: Differences, Returns & Fees
MeasureIWVXLSR
Return
Total return, 1 year+14.8%+9.5%
Benchmark
What it tracksRussell 3000 IndexNo index, actively managed
Cost and size
Expense ratio0.20%0.70%
Net assets, as of Nov 3, 2026$20.2bn$1.1bn
Holdings
Holdings in common20%
Top ten holdings, share of the fund33.1%90.9%

Method

What they share

20%

By the books each fund has filed, IWV and XLSR hold 20% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.

0 half 100%

half

20% in common

Positions both hold · largest shared weight first IWV XLSR
NVIDIA 6.63% 3.84%
APPLE 6.60% 3.71%
MICROSOFT 5.33% 2.79%
ALPHABET CLASS A 2.24% 3.62%
META PLATFORMS CLASS A 1.88% 2.37%
ALPHABET CLASS C 1.82% 2.85%
AMAZON.COM INC 3.35% 1.81%
BROADCOM INC 2.13% 1.17%
MICRON TECHNOLOGY 1.33% 0.45%
NETFLIX 0.36% 0.30%
TESLA INC 1.60% 0.20%
VERIZON COMMUNICATIONS INC 0.26% 0.12%
Only in one fund ↓
Only in IWV
ELI LILLY 1.55%
BERKSHIRE HATHAWAY INC CLASS B 1.43%
JPMORGAN CHASE & CO 1.24%
EXXONMOBIL HOLDINGS CORP 1.01%
VISA CLASS A 0.98%
JOHNSON & JOHNSON 0.88%
WALMART 0.75%
MASTERCARD CLASS A 0.72%
Only in XLSR
STATE STREET TECHNOLOGY SELECT 26.80%
STATE STREET HEALTH CARE SELEC 24.28%
STATE STREET FINANCIAL SELECT 11.54%
STATE STREET CONSUMER DISCRETI 6.50%
STATE STREET COMMUNICATION SER 4.97%
STATE STREET INDUSTRIAL SELECT 1.38%
STATE STREET ENERGY SELECT SEC 1.16%
Check overlap with more funds →

Side by side

IWV iShares Russell 3000 ETF XLSR State Street US Sector Rotation ETF
Where it sits Stock ETF Stock ETF
Issuer iShares State Street
What it is Tracks an index Actively managed
Total return, 1 year +14.8% +9.5%
Its benchmark over the same days +14.9% (VTHR) +14.8% (VOO)
Gap to its benchmark −0.1 pts vs VTHR −5.3 pts vs VOO
Expense ratio 0.20% 0.70%
Already in the S&P 500 87.8% 34.4%
Holdings 2589 21
Net assets, as of Nov 3, 2026 $20.2bn $1.1bn

IWV and XLSR on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.

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About each fund
IWV

IWV tracks an index. Over the year to Nov 4, 2026 it returned +14.8% with distributions reinvested, against +14.9% for its benchmark, the Russell 3000 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Nov 3, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,589 positions, with the top ten at 33.1%.

XLSR

XLSR is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +9.5% with distributions reinvested, against +14.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.70% a year. By its holdings published by its issuer for Nov 3, 2026, 34% of the fund by weight is stocks the S&P 500 also holds, across 21 positions, with the top ten at 90.9%.

Questions people ask

Which returned more over the last year, IWV or XLSR?
In the year to Nov 4, 2026, with distributions reinvested, IWV returned +14.8% and XLSR +9.5%.
Which is cheaper, IWV or XLSR?
IWV is cheaper, by 0.50 percentage points a year. That is about $50 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IWV and XLSR overlap with the S&P 500?
By their latest filed holdings, 88% of IWV and 34% of XLSR by weight is stocks the S&P 500 already holds.
Other comparisons
IWV vs VOTEIWV vs MODLIWV vs QLCDSPY vs IWVOEF vs XLSRSPMO vs XLSRSPHQ vs XLSRMTUM vs XLSR
Where to next
IWV on its own →XLSR on its own →Hold both: look the portfolio through →Rankings →IWV dividend history →IWV holdings →XLSR dividend history →XLSR holdings →Standards and sources →
Sources and dates
IWV filings on SEC EDGAR ↗
IWV prospectus with the expense ratio (SEC) ↗
iShares page for IWV ↗
XLSR filings on SEC EDGAR ↗
XLSR prospectus with the expense ratio (SEC) ↗
State Street website ↗

Links are sources, not endorsements. 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 XLSR, data as of Nov 4, 2026. https://etfiq.com/compare/any/iwv-vs-xlsr

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