EPS vs NACP
WisdomTree U.S. LargeCap Fund against Impact Shares NAACP Minority Empowerment ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
57%
185 shared positions
Fee gap
41 bp
EPS is cheaper
1-year return gap
10.2 pts
NACP is ahead
Larger fund
EPS
$1.7B
Side by side
| EPS | NACP | |
|---|---|---|
| Fund | WisdomTree U.S. LargeCap Fund | Impact Shares NAACP Minority Empowerment ETF |
| Issuer | WisdomTree | Impact |
| Category | Large Cap Blend | ESG & Values |
| Expense ratio | 0.08% | 0.49% |
| Assets | $1.7B | $78M |
| Average daily dollar volume | $3.3M | $133K |
| Listed | Feb 23, 2007 | Jul 12, 2018 |
| FrenzyCap score | 74 | 35 |
| 1-month return | +2.1% | +3.8% |
| 3-month return | +4.0% | +4.2% |
| Year to date | +15.2% | +25.9% |
| 1-year return | +18.0% | +28.2% |
| 30-day volatility | 9.7% | 13.7% |
| Worst drawdown, 1 year | −8.7% | −9.9% |
| Trailing 12-month yield | 1.10% | 0.54% |
| Holdings | 506 | 203 |
| Top 10 weight | 37.6% | 40.9% |
| Look-through P/E | 22.6 | 27.7 |
| Holdings vs fair value | +4.3% | +0.5% |
| Holdings above 200-day average | 74% | 74% |
| Net flow, latest 3 reported months | +$47M thru Jun 2026 | −$52K thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
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
64% of EPS · 97% of NACP| Holding | EPS | NACP |
|---|---|---|
| AMZN | 5.70% | 4.66% |
| NVDA | 7.09% | 4.60% |
| GOOGL | 6.22% | 4.46% |
| MSFT | 3.40% | 4.30% |
| META | 2.88% | 3.36% |
| JPM | 2.07% | 2.14% |
| MU | 1.86% | 5.70% |
| JNJ | 1.25% | 1.50% |
| XOM | 1.21% | 1.38% |
| BAC | 1.03% | 0.91% |
| CSCO | 0.90% | 1.93% |
| AMAT | 0.84% | 2.25% |
| V | 0.81% | 1.48% |
| UNH | 0.81% | 0.89% |
| MRK | 0.94% | 0.77% |
| AMD | 0.70% | 4.27% |
| WMT | 0.69% | 1.21% |
| TSLA | 0.69% | 4.52% |
| LRCX | 0.67% | 2.29% |
| ABBV | 0.63% | 1.09% |
| MS | 0.63% | 0.62% |
| C | 0.60% | 0.57% |
| QCOM | 0.55% | 0.96% |
| CVX | 0.53% | 0.76% |
| KLAC | 0.52% | 1.55% |
Sector mix of the stock holdings
| Sector | EPS | NACP | Gap |
|---|---|---|---|
| Technology | 42.5% | 45.3% | −2.8% |
| Consumer Discretionary | 10.4% | 12.0% | −1.5% |
| Industrials | 8.6% | 12.9% | −4.3% |
| Financials | 13.1% | 6.6% | +6.5% |
| Health Care | 8.8% | 7.5% | +1.4% |
| Energy | 3.2% | 3.3% | −0.1% |
| Utilities | 2.4% | 3.7% | −1.4% |
| Consumer Staples | 3.5% | 2.3% | +1.2% |
| Communication Services | 2.2% | 0.9% | +1.3% |
| Materials | 1.1% | 1.4% | −0.3% |
| Real Estate | 0.8% | 1.1% | −0.3% |
More: full overlap table · EPS holdings · NACP 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.