EPS vs LSVD
WisdomTree U.S. LargeCap Fund against LSV Disciplined Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
52%
86 shared positions
Fee gap
32 bp
EPS is cheaper
1-year return gap
11.4 pts
LSVD is ahead
Larger fund
EPS
$1.7B
Side by side
| EPS | LSVD | |
|---|---|---|
| Fund | WisdomTree U.S. LargeCap Fund | LSV Disciplined Value ETF |
| Issuer | WisdomTree | LSV |
| Category | Large Cap Blend | Multi-Factor |
| Expense ratio | 0.08% | 0.40% |
| Assets | $1.7B | $605M |
| Average daily dollar volume | $4.2M | $59K |
| Listed | Feb 23, 2007 | Dec 17, 2024 |
| FrenzyCap score | 74 | 43 |
| 1-month return | −0.4% | −0.7% |
| 3-month return | +4.7% | +6.5% |
| Year to date | +14.3% | +22.4% |
| 1-year return | +17.3% | +28.7% |
| 30-day volatility | 9.7% | 10.8% |
| Worst drawdown, 1 year | −8.7% | −8.1% |
| Trailing 12-month yield | 1.10% | 0.26% |
| Holdings | 506 | 135 |
| Top 10 weight | 40.0% | 34.7% |
| Look-through P/E | 22.6 | 19.7 |
| Holdings vs fair value | +5.5% | +13.0% |
| Holdings above 200-day average | 71% | 69% |
| Net flow, latest 3 reported months | +$47M thru Jun 2026 | +$499K thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 8, 2026third-party data | as of Oct 14, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
65% of EPS · 78% of LSVD| Holding | EPS | LSVD |
|---|---|---|
| NVDA | 7.83% | 6.53% |
| AAPL | 5.74% | 5.83% |
| AMZN | 5.81% | 3.76% |
| GOOGL | 5.79% | 3.71% |
| MSFT | 4.57% | 3.47% |
| META | 3.54% | 2.84% |
| MU | 1.59% | 1.84% |
| JPM | 2.02% | 1.58% |
| AVGO | 1.42% | 1.08% |
| MRK | 1.00% | 1.15% |
| DELL | 0.86% | 1.86% |
| CSCO | 0.84% | 1.67% |
| UNH | 0.69% | 0.71% |
| AMD | 0.72% | 0.68% |
| JNJ | 1.21% | 0.68% |
| PFE | 0.66% | 0.88% |
| VZ | 0.75% | 0.63% |
| BRK.B | 1.66% | 0.59% |
| AMAT | 0.58% | 1.61% |
| GS | 0.55% | 0.85% |
| XOM | 1.43% | 0.54% |
| C | 0.53% | 0.71% |
| BMY | 0.51% | 0.68% |
| QCOM | 0.50% | 1.19% |
| LRCX | 0.48% | 0.78% |
Sector mix of the stock holdings
| Sector | EPS | LSVD | Gap |
|---|---|---|---|
| Technology | 45.6% | 49.4% | −3.8% |
| Financials | 13.0% | 9.8% | +3.3% |
| Consumer Discretionary | 10.2% | 9.9% | +0.3% |
| Health Care | 9.1% | 10.2% | −1.1% |
| Industrials | 8.4% | 8.7% | −0.3% |
| Energy | 3.8% | 2.3% | +1.5% |
| Consumer Staples | 3.4% | 2.7% | +0.7% |
| Communication Services | 2.2% | 2.6% | −0.3% |
| Materials | 1.3% | 3.2% | −1.9% |
| Utilities | 2.1% | 0.3% | +1.7% |
| Real Estate | 0.7% | 0.5% | +0.2% |
More: full overlap table · EPS holdings · LSVD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.