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USXF vs VV: Differences, Returns & Fees

USXF and VV hold 40% of their weight in the same names, and USXF returned +20.0% over the year. Net assets: $1.5bn on Oct 9, 2026 for iShares ESG Advanced MSCI USA ETF, and $54.1bn on Sep 30, 2026 for Vanguard Morningstar Large-Cap ETF.

VV costs 0.07 points a year less; their one-year returns differ by 2.9 points; VV is far larger, $54.1bn against $1.5bn.

USXFVV
Expense ratio0.10%0.03%
Net assets, as of Sep 30, 2026$1.5bn$54.1bn
Total return, 1 year+20.0%+17.1%
What it tracksMSCI USA Choice ESG Screened IndexCRSP US Large Cap Index
Holdings in common40%
Top ten holdings, share of the fund39.0%38.2%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 8, 2026.

+20.0%
USXF total return, 1 year
+17.1%
VV total return, 1 year
0.10%
USXF expense ratio
0.03%
VV expense ratio

What they hold in common

By the books each fund has filed, USXF and VV hold 40% 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 Aug 31, 2026 and Oct 8, 2026.

half

40% in common

Positions both hold, largest shared weight first
Holding USXF VV
NVIDIA 13.09% 7.84%
BROADCOM INC 6.37% 2.71%
MICRON TECHNOLOGY 4.58% 1.67%
ADVANCED MICRO DEVICES 3.96% 1.19%
VISA CLASS A 2.44% 0.90%
MASTERCARD CLASS A 1.82% 0.72%
CISCO SYSTEMS INC 1.77% 0.61%
LAM RESEARCH 1.57% 0.58%
INTEL CORPORATION 1.84% 0.58%
APPLIED MATERIAL INC 1.58% 0.56%
HOME DEPOT 1.15% 0.51%
PALO ALTO NETWORKS 1.27% 0.48%
Only in USXF
MERCADOLIBRE 0.33%
NXP SEMICONDUCTORS NV 0.23%
EVERPURE INC CLASS A 0.19%
TWILIO CLASS A 0.16%
ILLUMINA INC 0.15%
CREDO TECHNOLOGY GROUP HOLDING LTD 0.14%
OKTA CLASS A 0.14%
JABIL 0.12%
Only in VV
Apple Inc 7.19%
Microsoft Corp 5.82%
Amazon.com Inc 3.88%
Alphabet Inc 3.08%
Alphabet Inc 2.42%
Meta Platforms Inc 1.94%
Tesla Inc 1.60%
Eli Lilly & Co 1.51%

Check overlap with more funds →

On the same fields

USXF
iShares ESG Advanced MSCI USA ETF
VV
Vanguard Morningstar Large-Cap ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Vanguard
What it is Tracks an index Tracks an index
Total return, 1 year +20.0% +17.1%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +2.8 pts −0.2 pts
Expense ratio 0.10% 0.03%
Already in the S&P 500 95.6% 98.0%
Holdings 283 434
Net assets, USXF as of Oct 9, 2026 and VV as of Sep 30, 2026 $1.5bn $54.1bn

USXF and VV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

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%.

VV in plain words

VV tracks an index. Over the year to Oct 9, 2026 it returned +17.1% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Aug 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 434 positions, with the top ten at 38.2%.

Questions people ask

Which returned more over the last year, USXF or VV?
In the year to Oct 9, 2026, with distributions reinvested, USXF returned +20.0% and VV +17.1%.
Which is cheaper, USXF or VV?
VV is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do USXF and VV overlap with the S&P 500?
By their latest filed holdings, 96% of USXF and 98% of VV by weight is stocks the S&P 500 already holds.
Other comparisons
SCHB vs USXFDYNF vs USXFCGDV vs USXFUSMV vs USXFPDP vs VVDFAL vs VVFQAL vs VVCATH vs VV
USXF on its own →VV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
USXF filings on SEC EDGAR ↗USXF prospectus with the expense ratio (SEC) ↗iShares page for USXF ↗VV filings on SEC EDGAR ↗VV prospectus with the expense ratio (SEC) ↗Vanguard page for VV ↗

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

Open data

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