EXEQ vs IVV
Wedbush ReturnOnLeadership US Large-Cap ETF vs iShares Core S&P 500 ETF
Which is better, EXEQ or IVV?
IVV costs less.
IVV has a lower expense ratio. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 41.1%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | EXEQ | IVV |
|---|---|---|
| Expense Ratio | 0.75% | 0.03%Best |
| AUM | $1M | $886.7B |
| Dividend Yield | 0.09% | 1.10% |
| Holdings | 52 | 508 |
| YTD Return | +11.43% | +13.39%Best |
| 1Y Return | - | +20.08% |
| 3Y Return (annualized) | - | +21.29% |
| 5Y Return (annualized) | - | +12.88% |
| Top 10 Weight | 41.1% | 37.9%Best |
| Fund Family | Wedbush Funds | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Feb 13, 2026 | May 15, 2000 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
EXEQ vs IVV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
EXEQ vs IVV Performance
Wedbush ReturnOnLeadership US Large-Cap ETF (EXEQ) is an ETF from Wedbush Funds and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Year to date, EXEQ is up 11.43% versus a gain of 13.39% for IVV.
Past performance does not guarantee future results.
Fees and Cost Over Time
EXEQ charges 0.75% per year while IVV charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, EXEQ currently yields 0.09% against 1.10% for IVV.
Holdings Overlap
77.2% of EXEQ's money is in holdings IVV also owns. 18.1% of IVV's money is in holdings EXEQ also owns.
Most of EXEQ is already inside IVV. Owning both mostly buys the same companies twice.
40 positions in common, counted across the 52 positions we hold weights for in EXEQ and 505 in IVV, against full books of 52 and 508.
What only one of them owns
Our book lists 457 positions for IVV that do not appear in our book for EXEQ (81.2% of the fund), and 9 for EXEQ that do not appear in IVV (14.4%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in EXEQ | Weight in IVV | Difference |
|---|---|---|---|
| DALDl Co., Ltd. | 9.05% | 0.09% | 8.96% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 3.02% | 5.44% | 2.42% |
| UALUnited Airlines Holdings Inc. | 6.47% | 0.06% | 6.41% |
| GOOGLAlphabet Inc.Class A | 2.03% | 3.19% | 1.16% |
| GOOGAlphabet Inc. C | 2.01% | 2.56% | 0.55% |
| EOGEog Resources Inc | 3.20% | 0.11% | 3.09% |
| VRTXNvaesrtex Pharmaceuticals Inc | 2.76% | 0.18% | 2.58% |
| EQTEQT Corp. | 2.73% | 0.05% | 2.68% |
| ABBVAbbvie Inc. | 2.13% | 0.65% | 1.48% |
| LLYEli Lilly & Co. | 1.35% | 1.39% | 0.04% |
77.2% of EXEQ is already inside IVV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, EXEQ or IVV?
EXEQ has an expense ratio of 0.75% while IVV charges 0.03%. IVV is the cheaper option, by $72 a year on a $10,000 investment.
What is the holdings overlap between EXEQ and IVV?
77.2% of EXEQ's money is in holdings IVV also owns. 18.1% of IVV's is in holdings EXEQ also owns. They hold 40 positions in common, counted across the 52 positions we hold weights for in EXEQ and 505 in IVV.
Which pays a higher dividend, EXEQ or IVV?
EXEQ yields 0.09% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.
Is IVV better than EXEQ?
IVV has a lower expense ratio. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 41.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.