EPS vs SGLC: Grades, Fees and Holdings Compared

WisdomTree U.S. LargeCap Fund

EPSANYSE Arca

SGI U.S. Large Cap Core ETF

SGLCDNYSE Arca

Overlap

56.5%by weight

Expense ratio

EPS −0.77pt a year

EPS0.08%SGLC0.85%

Avg volume · 30D

EPS 3.5×the volume

EPS51KSGLC14.6K

3Y return · a year

EPS +0.1pt

EPS+22.8%SGLC+22.7%

EPS vs SGLC Performance

Oct 31, 2025 – Oct 30, 2026

+14.0%EPS+17.6%SGLC

Expense ratio: EPS 0.08%, better; SGLC 0.85%
Fund size: EPS $1.63B; SGLC $219M
1Y total return: EPS +14.0%; SGLC +17.6%, better
Yield (12M): EPS 1.13%, better; SGLC 0.20%
Holdings: EPS 506; SGLC 132
Avg volume (30D): EPS 51K sh, better; SGLC 14.6K sh
NAV per share: EPS $78.98; SGLC $44.16
52W range

ETF.net Grade

Pillar letters and Scores for EPS, SGLC, with each pillar’s weight
Pillar	EPS	SGLC
Cost30% weight	A82Higher	F4
Mission25% weight	A100Higher	B68
Risk15% weight	B63Higher	C44
Tradability15% weight	A84Higher	D32
Holdings10% weight	B56Higher	C43
Durability5% weight	A73Higher	C49

Rank among US Large-Cap funds

How we build Categories ›

Same Category. EPS and SGLC are both graded against the same 29 US Large-Cap funds, so their Grades compare head to head.

US Large-Cap⁠

Category · 29 funds

See all 29 ›

EPS ranks 3rd and SGLC 24th of 29 funds in the US Large-Cap Category.

Rank 1ASCHXSchwab U.S. Large-Cap ETFScore 83
Rank 2ABKLCBNY Mellon US Large Cap Core Equity ETFScore 82
Rank 3AEPSWisdomTree U.S. LargeCap FundScore 80
Rank 4AVVVanguard Morningstar Large-Cap ETFScore 78
Rank 24DMAGATruth Social America First ETFScore 36
Rank 24DSGLCSGI U.S. Large Cap Core ETFScore 36
Rank 26DAQLGHCM Large Cap Growth ETFScore 35

Our read on each fund

ETF.net Research

EPSAWisdomTree U.S. LargeCap Fund

SGLCDSGI U.S. Large Cap Core ETF

In short

EPS Large-cap core with a profit filter. Roughly 500 U.S. companies, all of them earnings generators, tracked since 2007 for 0.08% a year. Same plumbing as a plain index fund, with a screen most of them skip.

SGLC Large-cap core, hand-picked. A boutique manager running an actively chosen portfolio of big US companies in a corner of the market ruled by ultra-cheap quant machines. You're paying for judgment, not an index.

Stated mandate

EPS The fund seeks to track earnings-generating large-cap companies in the U.S. equity market.

SGLC The Fund seeks long-term capital appreciation through an actively managed portfolio focused primarily on large-capitalization companies.

Why people hold it

EPS The screen is the whole point: the index holds large U.S. companies that actually generate earnings, so unprofitable names do not ride in on market cap alone.wisdomtree.com
0.08% a year, under the median for its large-cap peer group, and it still spreads across roughly 500 stocks.
Running since 2007 and now a multi-billion-dollar fund, it has tracked its index tightly and ranks in the top quartile of its large-cap cohort.
Pays out quarterly, the standard cadence for a core equity holding.

SGLC A genuinely active mandate: the manager assembles a large-cap portfolio seeking long-term capital appreciation, rather than replicating a benchmark.
Simple plumbing. A standard 1940 Act stock fund: no leverage, no swaps, no K-1 at tax time.
Built for the core of a portfolio, not the edges: large US companies, the same neighborhood an S&P tracker lives in, just chosen by a person.

Worth knowing

EPS It trades thinly for the category, so bid-ask spreads can run wider than the heavily traded core names in the group.
Cheaper shelf-mates exist: SCHX and VV charge 0.03%, BKLC charges nothing. The earnings screen is what the extra basis points buy.
Screening on earnings means the portfolio can look different from a plain cap-weighted large-cap index, and its results will drift from that benchmark in both directions.

SGLC The fee is 0.85%, above the typical active US equity ETF. Systematic rivals like DFAU (0.12%) and AVLC (0.15%) deliver large-cap core exposure for a fraction of that.
Thinly traded with a modest asset base, so spreads can be wide. Limit orders are the usual defense in a fund this size.
Launched in 2023, so the track record is short and covers one stretch of market weather. Cash goes out once or twice a year, not quarterly.

Full EPS profile⁠

Full SGLC profile⁠

EPS vs SGLC Holdings

How EPS and SGLC differ

Overlap by weight

56.5%

Shared holdings make up 89.0% of SGLC and 66.6% of EPS.

Level by level

Holdings114 in both56.5%
Sector11 Sectors93.6%
Countryby domicile99.2%
Asset classEquity100%

Sector

Sector weights in EPS and SGLC, widest gap first
Sector	More in EPSMore in SGLC	EPS	SGLC
Technology	SGLC +3.0 points	37.1%	40.1%
Health Care	EPS +1.7 points	10.2%	8.5%
Consumer Discretionary	EPS +1.6 points	9.5%	7.9%
Real Estate	SGLC +1.4 points	0.7%	2.1%
Industrials	SGLC +1.3 points	4.8%	6.1%
Financials	EPS +1.2 points	14.8%	13.6%
Communication	EPS +1.1 points	12.2%	11.1%
Energy	EPS +0.7 points	4.2%	3.5%
Materials	SGLC +0.6 points	1.2%	1.8%
Utilities	EPS +0.2 points	1.6%	1.4%
Consumer Staples	SGLC +0.1 points	3.8%	3.9%

Country, concentration and asset class

Country by domicile

Country weights in EPS and SGLC, widest gap first
Country	More in EPSMore in SGLC	EPS	SGLC
United States	SGLC +0.8 points	99.2%	100.0%
Other countries (5)	EPS +0.8 points	0.8%	0.0%

Concentration

Weight in the 10 largest Holdings

EPS38.3%
SGLC42.2%

Securities held

EPS504
SGLC132

Asset class

EPS: Equity
SGLC: Equity

Holdings

Only in EPS390
In both114
Only in SGLC18

Only in EPS

390 securities, 33.2% of EPS by weight

Berkshire Hathaway Inc1.81%
Verizon Communications Inc0.74%
Pfizer Inc0.74%
Bristol-Myers Squibb Co0.54%
Amgen Inc0.54%
Philip Morris International Inc0.52%
Home Depot Inc0.47%
AT&T Inc0.43%
Altria Group Inc0.40%
Chubb Ltd0.38%
Walt Disney Co/The0.38%
Comcast Corp0.38%
Texas Instruments Inc0.36%
International Business Machines Corp0.35%
PepsiCo Inc/NC0.33%
RTX Corp0.32%
Thermo Fisher Scientific Inc0.32%
Linde Plc0.32%
Allstate Corp/The0.31%
Union Pacific Corp0.29%
Seagate Technology Holdings0.29%
Western Digital Corp0.29%
American Express Co0.29%
Capital One Financial Corp0.28%
EOG Resources Inc0.28%
Cigna Corp0.27%
Travelers Cos Inc/The0.26%
BlackRock Inc0.26%
US Bancorp0.25%
Nextera Energy0.25%
McDonalds Corp0.23%
Medtronic Inc0.23%
Marvell Technology Inc0.23%
Abbott Laboratories0.22%
United Parcel Service Inc0.22%
HCA Healthcare Inc0.20%
Bank of New York Mellon Corp0.20%
Schlumberger Ltd0.19%
Lowe's Cos Inc0.19%
Danaher Corp0.19%
Cheniere Energy Inc0.18%
Corning Inc0.18%
McKesson Corp0.17%
NXP Semiconductors NV0.17%
Diamondback Energy Inc0.17%
Duke Energy Corp0.17%
NetApp Inc0.17%
Ford Motor Co0.16%
Devon Energy Corp0.16%
priceline.com Inc0.16%

Only in SGLC

18 securities, 11.0% of SGLC by weight

Alphabet Inc2.77%
Berkshire Hathaway Inc1.48%
Booking Holdings Inc0.67%
Bank of New York Mellon Corp/The0.67%
Centene Corp0.65%
CBRE Group Inc0.64%
Fox Corp0.59%
Humana Inc0.56%
Everest Group Ltd0.56%
Monster Beverage Corp0.47%
News Corp0.40%
Lockheed Martin Corp0.29%
Super Micro Computer Inc0.22%
Host Hotels & Resorts Inc0.22%
Target Corp0.21%
Elevance Health Inc0.19%
American International Group Inc0.19%
Generac Holdings Inc0.18%

Weight gaps

The 100 widest of 114 Holdings in both funds.

Holding weights in EPS and SGLC, widest gap first
Holding	More in EPSMore in SGLC	EPS	SGLC
Nvidia CorpNVDA	SGLC +1.86 points	7.14%	9.00%
Broadcom IncAVGO	SGLC +1.64 points	1.32%	2.96%
Amazon.com IncAMZN	EPS +1.51 points	5.65%	4.14%
Google IncGOOGL	EPS +1.48 points	4.78%	3.30%
Microsoft CorpMSFT	SGLC +1.22 points	4.69%	5.91%
Apple IncAAPL	SGLC +1.07 points	5.96%	7.03%
Micron Technology IncMU	SGLC +1.01 points	1.40%	2.41%
Advanced Micro DevicesAMD	SGLC +1.00 points	0.60%	1.60%
EMCOR Group IncEME	SGLC +0.90 points	0.02%	0.92%
Eli Lilly & CoLLY	SGLC +0.74 points	1.19%	1.93%
Sandisk Corp-W/ISNDK	SGLC +0.69 points	0.35%	1.04%
United Continental HoldingsUAL	SGLC +0.66 points	0.10%	0.76%
Steel Dynamics IncSTLD	SGLC +0.64 points	0.04%	0.68%
Public Service Enterprise GpPEG	SGLC +0.62 points	0.05%	0.67%
Exxonmobil Holdings CorpXOM	EPS +0.61 points	1.63%	1.02%
Interactive Brokers Group IncIBKR	SGLC +0.61 points	0.02%	0.63%
Lam Research CorpLRCX	SGLC +0.61 points	0.37%	0.98%
Vistra CorpVST	SGLC +0.60 points	0.03%	0.63%
UnitedHealth Group IncUNH	EPS +0.60 points	0.78%	0.18%
Expedia Group IncEXPE	SGLC +0.59 points	0.06%	0.65%
Vertiv Holdings CoVRT	SGLC +0.58 points	0.05%	0.63%
Johnson & JohnsonJNJ	EPS +0.58 points	1.32%	0.74%
Cummins IncCMI	SGLC +0.58 points	0.10%	0.68%
Applovin Corp-Class AAPP	SGLC +0.57 points	0.05%	0.62%
Airbnb Inc-Class AABNB	SGLC +0.57 points	0.10%	0.67%
State Street CorpSTT	SGLC +0.57 points	0.12%	0.69%
Nucor CorpNUE	SGLC +0.56 points	0.06%	0.62%
Freeport-McMoRan IncFCX	SGLC +0.56 points	0.09%	0.65%
Ameriprise Financial IncAMP	SGLC +0.55 points	0.12%	0.67%
Sysco CorpSYY	SGLC +0.54 points	0.06%	0.60%
Comfort Systems USA IncFIX	SGLC +0.54 points	0.02%	0.56%
Tapestry IncTPR	SGLC +0.50 points	0.03%	0.53%
Colgate-Palmolive CoCL	SGLC +0.49 points	0.11%	0.60%
Arista Networks IncANET	SGLC +0.47 points	0.22%	0.69%
Palantir Technologies Inc-APLTR	SGLC +0.46 points	0.21%	0.67%
Dell Technologies -CDELL	EPS +0.46 points	0.65%	0.19%
Monolithic Power Systems IncMPWR	SGLC +0.46 points	0.09%	0.55%
Ross Stores IncROST	SGLC +0.45 points	0.07%	0.52%
Marathon Petroleum CorpMPC	SGLC +0.44 points	0.16%	0.60%
JPMorgan Chase & CoJPM	EPS +0.42 points	2.10%	1.68%
United Rentals IncURI	SGLC +0.41 points	0.12%	0.53%
Walmart IncWMT	EPS +0.41 points	0.75%	0.34%
Cisco Systems IncCSCO	EPS +0.41 points	0.79%	0.38%
Northern Trust CorpNTRS	SGLC +0.40 points	0.06%	0.46%
Visa IncV	EPS +0.40 points	0.96%	0.56%
Procter & Gamble Co/ThePG	EPS +0.39 points	0.61%	0.22%
Raymond James Financial IncRJF	SGLC +0.36 points	0.07%	0.43%
Ciena CorpCIEN	SGLC +0.35 points	0.09%	0.44%
Vertex Pharmaceuticals IncVRTX	SGLC +0.34 points	0.17%	0.51%
Newmont Mining CorpNEM	SGLC +0.34 points	0.24%	0.58%
Coca-Cola Co/TheKO	EPS +0.31 points	0.57%	0.26%
Intel CorpINTC	SGLC +0.32 points	0.16%	0.48%
Intuitive Surgical IncISRG	SGLC +0.31 points	0.08%	0.39%
Meta PlatformsInc. Cl AMETA	EPS +0.31 points	3.10%	2.79%
Charles Schwab Corp/TheSCHW	SGLC +0.31 points	0.25%	0.56%
Analog Devices IncADI	SGLC +0.30 points	0.27%	0.57%
Tesla IncTSLA	EPS +0.29 points	0.65%	0.36%
GE Vernova IncGEV	SGLC +0.28 points	0.11%	0.39%
General Motors CoGM	SGLC +0.27 points	0.36%	0.63%
Baker Hughes IncBKR	SGLC +0.27 points	0.08%	0.35%
ConocoPhillipsCOP	EPS +0.27 points	0.48%	0.21%
Merck & Co Inc/NJMRK	EPS +0.27 points	1.08%	0.81%
Fedex CorpFDX	SGLC +0.27 points	0.16%	0.43%
Ulta Beauty IncULTA	SGLC +0.26 points	0.03%	0.29%
Insulet CorpPODD	SGLC +0.26 points	0.01%	0.27%
Applied Materials IncAMAT	SGLC +0.26 points	0.45%	0.71%
Palo Alto Networks IncPANW	SGLC +0.25 points	0.25%	0.50%
Incyte CorpINCY	SGLC +0.24 points	0.03%	0.27%
Paccar IncPCAR	SGLC +0.24 points	0.08%	0.32%
Howmet Aerospace IncHWM	SGLC +0.22 points	0.05%	0.27%
Regeneron Pharmaceuticals IncREGN	SGLC +0.22 points	0.20%	0.42%
Evergy IncEVRG	SGLC +0.21 points	0.02%	0.23%
Citigroup IncC	SGLC +0.20 points	0.52%	0.72%
Constellation EnergyCEG	SGLC +0.18 points	0.06%	0.24%
Chipotle Mexican Grill IncCMG	SGLC +0.17 points	0.03%	0.20%
Phillips 66PSX	SGLC +0.17 points	0.09%	0.26%
Costco Wholesale CorpCOST	SGLC +0.17 points	0.29%	0.46%
Zoetis IncZTS	SGLC +0.17 points	0.05%	0.22%
Salesforce IncCRM	EPS +0.17 points	0.38%	0.21%
Goldman Sachs Group IncGS	EPS +0.16 points	0.57%	0.41%
Ameren CorpAEE	SGLC +0.17 points	0.03%	0.20%
Uber Technologies IncUBER	EPS +0.16 points	0.40%	0.24%
Regency Centers CorpREG	SGLC +0.16 points	0.01%	0.17%
T-Mobile US IncTMUS	EPS +0.16 points	0.30%	0.14%
Loews CorpL	SGLC +0.14 points	0.06%	0.20%
Automatic Data Processing IncADP	SGLC +0.14 points	0.13%	0.27%
KeycorpKEY	SGLC +0.13 points	0.04%	0.17%
Progressive Corp/ThePGR	EPS +0.13 points	0.34%	0.21%
Hewlett Packard Enterprise CoHPE	EPS +0.12 points	0.32%	0.20%
Chevron CorpCVX	SGLC +0.10 points	0.75%	0.85%
IntercontinentalExchange IncICE	SGLC +0.10 points	0.13%	0.23%
KLA CorpKLAC	SGLC +0.09 points	0.27%	0.36%
Amphenol CorpAPH	SGLC +0.09 points	0.20%	0.29%
General Electric CoGE	EPS +0.08 points	0.22%	0.14%
Synchrony FinancialSYF	SGLC +0.06 points	0.11%	0.17%
Oracle CorpORCL	EPS +0.06 points	0.42%	0.36%
Cencora IncCOR	SGLC +0.06 points	0.09%	0.15%
CVS Health CorpCVS	EPS +0.05 points	0.34%	0.29%
AbbVie IncABBV	EPS +0.05 points	0.72%	0.67%
Prudential Financial IncPRU	SGLC +0.04 points	0.17%	0.21%

All 503 EPS holdings⁠All SGLC holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

EPS vs SGLC Cost

Overpaying SGLC vs EPS

$14,510

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

EPS 0.08%
$1,689
SGLC 0.85%
$16,199

Amount$10,000

Years30 years

Cost over time

EPS 0.08%
SGLC 0.85%
Overpaying

Year by year

Year	EPS	SGLC	Overpaying
10	$147	$1,508	$1,361
20	$575	$5,706	$5,131
30	$1,689	$16,199	$14,510

Expense ratio

0.08%EPS, cheaper
0.85%SGLC

EPS0.08%SGLC0.85%

0.00%1.25%

Middle half of US Large-Cap funds
Median 0.20%

EPS 6th cheapest of 29 funds

SGLC 28th cheapest of 29 funds

EPS vs SGLC Dividends

Last 12 months to Oct 30, 2026

Yield (12M): EPS 1.13%, better; SGLC 0.20%
Payout (12M): EPS $0.90; SGLC $0.09
Last payment: EPS $0.23; SGLC $0.09
Ex-dividend: EPS Sep 25, 2026; SGLC Dec 23, 2025
Paid on: EPS Sep 29, 2026; SGLC Dec 24, 2025
Frequency: EPS Quarterly; SGLC Annual

Distribution history

Per share, 2017 to 2026, same scale for both

EPSQuarterly · 39 paymentsAll EPS payments⁠

SGLCAnnual · 3 paymentsAll SGLC payments⁠

EPS vs SGLC Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: EPS 11.8%, betterSGLC 13.2%
Return per unit of riskSharpe ratio, 3 years: EPS 1.43, betterSGLC 1.28
Worst fallMax drawdown, 5 years: EPS −23.6%SGLC −20.2%since Mar 2023
Market sensitivityBeta, 5 years: EPS 0.96SGLC 1.07; Market = 1

Popular comparisons

EPSAvsSCHXA
WisdomTree U.S. LargeCap Fund · Schwab U.S. Large-Cap ETF
Expense ratio
0.08% · 0.03%
Category
SGLCDvsSCHXA
SGI U.S. Large Cap Core ETF · Schwab U.S. Large-Cap ETF
Expense ratio
0.85% · 0.03%
Category
EPSAvsBKLCA
WisdomTree U.S. LargeCap Fund · BNY Mellon US Large Cap Core Equity ETF
Expense ratio
0.08% · 0.00%
Category
SGLCDvsBKLCA
SGI U.S. Large Cap Core ETF · BNY Mellon US Large Cap Core Equity ETF
Expense ratio
0.85% · 0.00%
Category
EPSAvsVVA
WisdomTree U.S. LargeCap Fund · Vanguard Morningstar Large-Cap ETF
Expense ratio
0.08% · 0.03%
Category
SGLCDvsVVA
SGI U.S. Large Cap Core ETF · Vanguard Morningstar Large-Cap ETF
Expense ratio
0.85% · 0.03%
Category