EPS vs VONE: Grades, Fees and Holdings Compared

WisdomTree U.S. LargeCap Fund

EPSANYSE Arca

Vanguard Russell 1000 ETF

VONEANasdaq

Overlap

72.8%by weight

Expense ratio

VONE −0.02pt a year

EPS0.08%VONE0.06%

Avg volume · 30D

VONE 2.0×the volume

EPS51KVONE104K

10Y return · a year

VONE +0.5pt

EPS+14.7%VONE+15.2%

EPS vs VONE Performance

Nov 2, 2021 – Nov 2, 2026

+74.0%EPS+69.0%VONE

Expense ratio: EPS 0.08%; VONE 0.06%, better
Fund size: EPS $1.63B; VONE $12.2B
1Y total return: EPS +13.4%, better; VONE +11.3%
Yield (12M): EPS 1.14%, better; VONE 1.03%
Holdings: EPS 506; VONE 1036
Avg volume (30D): EPS 51K sh; VONE 104K sh, better
NAV per share: EPS $78.98; VONE $341.62
52W range

ETF.net Grade

Pillar letters and Scores for EPS, VONE, with each pillar’s weight
Pillar	EPS	VONE
Cost30% weight	A82	A86Higher
Mission25% weight	A100	A100
Risk15% weight	B63Higher	C54
Tradability15% weight	A84Higher	C53
Holdings10% weight	B56	B66Higher
Durability5% weight	A73	A91Higher

Rank among US Large-Cap funds

How we build Categories ›

Same Category. EPS and VONE 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 VONE 5th of 29 funds in the US Large-Cap Category.

Rank 1ASCHXSchwab U.S. Large-Cap ETFScore 84
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 5AIWBiShares Russell 1000 ETFScore 77
Rank 5AVONEVanguard Russell 1000 ETFScore 77
Rank 7BIWLiShares Russell Top 200 ETFScore 69

Our read on each fund

ETF.net Research

EPSAWisdomTree U.S. LargeCap Fund

VONEAVanguard Russell 1000 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.

VONE The Russell 1000 is the standard-issue US large-cap benchmark, and VONE is the low-fee door into it: about 1,000 names for 0.06%, well under half what the other big fund tracking the same index charges.

Stated mandate

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

VONE The fund seeks to track the performance of the Russell 1000 Index.

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.

VONE Same declared index as the pricier incumbent at 0.15%, for 0.06%. That is under half the fee, and comfortably below the 0.14% the typical large-cap tracker charges.
Plain plumbing: about 1,000 US large caps, no tilts or screens. The Russell lineup is rebuilt on a published calendar, now twice a year, so risers enter on schedule.lseg.com
Running since 2010 and now a multi-billion-dollar fund, it sits in the top quartile of its large-cap peer group and pays quarterly.

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.

VONE A thousand names sounds sweeping, but the sleeve is US-only and large-cap-only. No small caps, no international exposure.
Cheap, not cheapest. SCHX and VV run 0.03% and BKLC runs 0.00%, though each tracks a different large-cap index rather than the Russell 1000.
Volume is moderate rather than hub-like, so larger orders can meet thinner depth than in the category's busiest tickers.

Full EPS profile⁠

Full VONE profile⁠

EPS vs VONE Holdings

How EPS and VONE differ

Overlap by weight

72.8%

Shared holdings make up 95.7% of EPS and 85.6% of VONE.

Level by level

Holdings471 in both72.8%
Sector11 Sectors92.1%
Countryby domicile99.2%
Asset classEquity100%

Sector

Sector weights in EPS and VONE, widest gap first
Sector	More in EPSMore in VONE	EPS	VONE
Industrials	VONE +3.7 points	4.8%	8.5%
Financials	EPS +3.4 points	14.8%	11.4%
Communication	EPS +2.6 points	12.2%	9.6%
Technology	VONE +1.6 points	37.1%	38.7%
Real Estate	VONE +1.3 points	0.7%	2.0%
Energy	EPS +0.7 points	4.2%	3.5%
Health Care	EPS +0.7 points	10.2%	9.5%
Consumer Discretionary	EPS +0.6 points	9.5%	8.9%
Materials	VONE +0.6 points	1.2%	1.8%
Consumer Staples	VONE +0.4 points	3.8%	4.2%
Utilities	VONE +0.3 points	1.6%	1.9%

Country, concentration and asset class

Country by domicile

Country weights in EPS and VONE, widest gap first
Country	More in EPSMore in VONE	EPS	VONE
United States	VONE +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%
VONE36.0%

Securities held

EPS504
VONE1,033

Asset class

EPS: Equity
VONE: Equity

Holdings

Only in EPS33
In both471
Only in VONE562

Only in EPS

33 securities, 4.1% of EPS by weight

Berkshire Hathaway Inc1.81%
Seagate Technology Holdings0.29%
Bank of New York Mellon Corp0.20%
NXP Semiconductors NV0.17%
priceline.com Inc0.16%
Marsh & Mclennan Cos0.14%
Te Connectivity PLC0.13%
American IntL Group Inc0.12%
Pure Storage Inc - Class A0.12%
Fiserv Inc0.11%
Crh PLC0.09%
Kraft Foods Group0.08%
Health Care REIT Inc0.08%
Vylor Inc0.07%
Hansen Natural Corp0.07%
Quintiles IMS Holdings Inc0.06%
GE Healthcare Technologies W/I0.06%
Equity Residential0.05%
Block Inc - A0.05%
MercadoLibre Inc0.05%
Willis Towers Watson Plc0.04%
CB Richard Ellis Group Inc0.04%
Intl Flavors & Fragrances0.03%
SAIC Inc0.03%
Erie Indemnity Co0.02%
Amrize Ltd0.01%
Tempur Sealy International I0.01%
Chesapeake Energy Corp<0.01%
Paddy Power Betfair PLC<0.01%
Versigent Plc<0.01%
Babcock & Wilcox Co/The<0.01%
Paramount Skydance Corp<0.01%
F&G Annuities & Life Inc-WI<0.01%

Only in VONE

562 securities, 14.0% of VONE by weight

Alphabet Inc2.29%
Berkshire Hathaway Inc1.31%
Welltower Inc0.24%
Deere & Co0.23%
Boeing Co/The0.20%
Booking Holdings Inc0.18%
Accenture PLC0.16%
Starbucks Corp0.15%
Lockheed Martin Corp0.15%
Bank of New York Mellon Corp/The0.14%
Space Exploration Technologies Corp0.13%
Marsh & McLennan Cos Inc0.12%
Elevance Health Inc0.12%
Synopsys Inc0.11%
Spotify Technology SA0.11%
Waste Management Inc0.11%
Warner Bros Discovery Inc0.11%
Mondelez International Inc0.11%
Motorola Solutions Inc0.10%
Target Corp0.10%
Moderna Inc0.10%
Norfolk Southern Corp0.10%
Air Products and Chemicals Inc0.09%
Monster Beverage Corp0.08%
Arthur J Gallagher & Co0.08%
Crh PLC0.08%
Strategy Inc0.08%
ONEOK Inc0.08%
Anglogold Ashanti Plc0.07%
Vivmark Residential0.07%
Humana Inc0.06%
IQVIA Holdings Inc0.06%
NU Holdings Ltd/Cayman Islands0.06%
Carrier Global Corp0.06%
NIKE Inc0.06%
Microchip Technology Inc0.06%
Everpure Inc0.06%
American International Group Inc0.06%
Keurig Dr Pepper Inc0.06%
Revolution Medicines Inc0.06%
Rocket Lab Corp0.06%
Block Inc0.05%
CBRE Group Inc0.05%
Roper Technologies Inc0.05%
Kenvue Inc0.05%
Axon Enterprise Inc0.05%
Paychex Inc0.05%
Kimberly-Clark Corp0.04%
Centene Corp0.04%
Sunbelt Rentals Holdings Inc0.04%

Weight gaps

The 100 widest of 471 Holdings in both funds.

Holding weights in EPS and VONE, widest gap first
Holding	More in EPSMore in VONE	EPS	VONE
Amazon.com IncAMZN	EPS +2.23 points	5.65%	3.42%
Google IncGOOGL	EPS +1.94 points	4.78%	2.84%
Broadcom IncAVGO	VONE +0.99 points	1.32%	2.31%
JPMorgan Chase & CoJPM	EPS +0.85 points	2.10%	1.25%
Apple IncAAPL	VONE +0.85 points	5.96%	6.81%
Meta PlatformsInc. Cl AMETA	EPS +0.84 points	3.10%	2.26%
Tesla IncTSLA	VONE +0.82 points	0.65%	1.47%
Advanced Micro DevicesAMD	VONE +0.81 points	0.60%	1.41%
Microsoft CorpMSFT	VONE +0.70 points	4.69%	5.39%
Exxonmobil Holdings CorpXOM	EPS +0.68 points	1.63%	0.95%
Intel CorpINTC	VONE +0.62 points	0.16%	0.78%
Merck & Co Inc/NJMRK	EPS +0.57 points	1.08%	0.51%
Pfizer IncPFE	EPS +0.51 points	0.74%	0.23%
Verizon Communications IncVZ	EPS +0.47 points	0.74%	0.27%
Dell Technologies -CDELL	EPS +0.42 points	0.65%	0.23%
Johnson & JohnsonJNJ	EPS +0.42 points	1.32%	0.90%
Nvidia CorpNVDA	VONE +0.40 points	7.14%	7.54%
Bank of America CorpBAC	EPS +0.39 points	0.89%	0.50%
Palantir Technologies Inc-APLTR	VONE +0.38 points	0.21%	0.59%
Bristol-Myers Squibb CoBMY	EPS +0.36 points	0.54%	0.18%
UnitedHealth Group IncUNH	EPS +0.31 points	0.78%	0.47%
Micron Technology IncMU	VONE +0.30 points	1.40%	1.70%
Wells Fargo & CoWFC	EPS +0.30 points	0.64%	0.34%
Costco Wholesale CorpCOST	VONE +0.28 points	0.29%	0.57%
Comcast CorpCMCSA	EPS +0.27 points	0.38%	0.11%
General Motors CoGM	EPS +0.26 points	0.36%	0.10%
ConocoPhillipsCOP	EPS +0.26 points	0.48%	0.22%
Morgan StanleyMS	EPS +0.25 points	0.55%	0.30%
GE Vernova IncGEV	VONE +0.25 points	0.11%	0.36%
Altria Group IncMO	EPS +0.24 points	0.40%	0.16%
General Electric CoGE	VONE +0.24 points	0.22%	0.46%
Crowdstrike Holdings Inc - ACRWD	VONE +0.23 points	0.15%	0.38%
Goldman Sachs Group IncGS	EPS +0.23 points	0.57%	0.34%
Allstate Corp/TheALL	EPS +0.23 points	0.31%	0.08%
Chubb LtdCB	EPS +0.22 points	0.38%	0.16%
Amgen IncAMGN	EPS +0.22 points	0.54%	0.32%
Citigroup IncC	EPS +0.22 points	0.52%	0.30%
Uber Technologies IncUBER	EPS +0.21 points	0.40%	0.19%
Lam Research CorpLRCX	VONE +0.21 points	0.37%	0.58%
Caterpillar IncCAT	VONE +0.21 points	0.31%	0.52%
Chevron CorpCVX	EPS +0.21 points	0.75%	0.54%
Qualcomm IncQCOM	EPS +0.21 points	0.48%	0.27%
NetFlix IncNFLX	VONE +0.21 points	0.20%	0.41%
Palo Alto Networks IncPANW	VONE +0.20 points	0.25%	0.45%
AT&T IncT	EPS +0.20 points	0.43%	0.23%
Gilead Sciences IncGILD	EPS +0.20 points	0.46%	0.26%
Hewlett Packard Enterprise CoHPE	EPS +0.20 points	0.32%	0.12%
CVS Health CorpCVS	EPS +0.18 points	0.34%	0.16%
T-Mobile US IncTMUS	EPS +0.19 points	0.30%	0.11%
Cisco Systems IncCSCO	EPS +0.19 points	0.79%	0.60%
Cigna CorpCI	EPS +0.17 points	0.27%	0.10%
EOG Resources IncEOG	EPS +0.18 points	0.28%	0.10%
MetLife IncMET	EPS +0.17 points	0.24%	0.07%
Progressive Corp/ThePGR	EPS +0.17 points	0.34%	0.17%
Travelers Cos Inc/TheTRV	EPS +0.16 points	0.26%	0.10%
Adobe IncADBE	EPS +0.14 points	0.27%	0.13%
Procter & Gamble Co/ThePG	EPS +0.13 points	0.61%	0.48%
US BancorpUSB	EPS +0.12 points	0.25%	0.13%
Intuitive Surgical IncISRG	VONE +0.12 points	0.08%	0.20%
Walt Disney Co/TheDIS	EPS +0.12 points	0.38%	0.26%
Applied Materials IncAMAT	VONE +0.12 points	0.45%	0.57%
Eli Lilly & CoLLY	VONE +0.12 points	1.19%	1.31%
United Parcel Service IncUPS	EPS +0.12 points	0.22%	0.10%
Salesforce IncCRM	EPS +0.12 points	0.38%	0.26%
Diamondback Energy IncFANG	EPS +0.12 points	0.17%	0.05%
Capital One Financial CorpCOF	EPS +0.11 points	0.28%	0.17%
HCA Healthcare IncHCA	EPS +0.11 points	0.20%	0.09%
Prudential Financial IncPRU	EPS +0.11 points	0.17%	0.06%
NetApp IncNTAP	EPS +0.11 points	0.17%	0.06%
Philip Morris International IncPM	EPS +0.10 points	0.52%	0.42%
PayPal Holdings IncPYPL	EPS +0.10 points	0.14%	0.04%
Cheniere Energy IncLNG	EPS +0.10 points	0.18%	0.08%
Visa IncV	EPS +0.10 points	0.96%	0.86%
Walmart IncWMT	EPS +0.10 points	0.75%	0.65%
Coca-Cola Co/TheKO	EPS +0.10 points	0.57%	0.47%
Marvell Technology IncMRVL	VONE +0.10 points	0.23%	0.33%
Ford Motor CoF	EPS +0.09 points	0.16%	0.07%
Regeneron Pharmaceuticals IncREGN	EPS +0.09 points	0.20%	0.11%
Okta IncOKTA	EPS +0.10 points	0.15%	0.05%
PNC Financial Services Group IncPNC	EPS +0.09 points	0.22%	0.13%
KLA CorpKLAC	VONE +0.09 points	0.27%	0.36%
Amphenol CorpAPH	VONE +0.09 points	0.20%	0.29%
Eaton CorpETN	VONE +0.09 points	0.15%	0.24%
Devon Energy CorpDVN	EPS +0.09 points	0.16%	0.07%
Schlumberger LtdSLB	EPS +0.09 points	0.19%	0.10%
PepsiCo Inc/NCPEP	EPS +0.09 points	0.33%	0.24%
Bloom Energy Corp- ABE	VONE +0.09 points	0.02%	0.11%
Equinix IncEQIX	VONE +0.08 points	0.06%	0.14%
Oracle CorpORCL	EPS +0.09 points	0.42%	0.33%
Robinhood Markets Inc - AHOOD	VONE +0.08 points	0.04%	0.12%
Snowflake Inc-Class ASNOW	VONE +0.08 points	0.08%	0.16%
ServiceNow IncNOW	VONE +0.08 points	0.11%	0.19%
Zoom Video Communications-AZM	EPS +0.09 points	0.12%	0.03%
Howmet Aerospace IncHWM	VONE +0.08 points	0.05%	0.13%
Vertiv Holdings CoVRT	VONE +0.08 points	0.05%	0.13%
Truist Financial CorpTFC	EPS +0.08 points	0.16%	0.08%
Quanta Services IncPWR	VONE +0.08 points	0.06%	0.14%
Arista Networks IncANET	VONE +0.08 points	0.22%	0.30%
ProLogis IncPLD	VONE +0.07 points	0.10%	0.17%
PTC IncPTC	EPS +0.08 points	0.10%	0.02%

All 503 EPS holdings⁠All 1,009 VONE 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 VONE Cost

Overpaying EPS vs VONE

$419

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

EPS 0.08%
$1,689
VONE 0.06%
$1,270

Amount$10,000

Years30 years

Cost over time

EPS 0.08%
VONE 0.06%
Overpaying

Year by year

Year	EPS	VONE	Overpaying
10	$147	$110	$37
20	$575	$432	$143
30	$1,689	$1,270	$419

Expense ratio

0.08%EPS
0.06%VONE, cheaper

VONE0.06%EPS0.08%

0.00%1.25%

Middle half of US Large-Cap funds
Median 0.20%

VONE 5th cheapest of 29 funds

EPS 6th cheapest of 29 funds

EPS vs VONE Dividends

Last 12 months to Nov 2, 2026

Yield (12M): EPS 1.14%, better; VONE 1.03%
Payout (12M): EPS $0.90; VONE $3.50
Last payment: EPS $0.23; VONE $0.89
Ex-dividend: EPS Sep 25, 2026; VONE Sep 23, 2026
Paid on: EPS Sep 29, 2026; VONE Sep 25, 2026
Frequency: EPS Quarterly; VONE Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

EPSQuarterly · 39 paymentsAll EPS payments⁠

VONEQuarterly · 39 paymentsAll VONE payments⁠

EPS vs VONE Risk

Fall from peak · 5 years

EPS
VONE

Risk facts

VolatilityStd dev, 3 years: EPS 11.8%, betterVONE 12.5%
Return per unit of riskSharpe ratio, 3 years: EPS 1.43, betterVONE 1.39
Worst fallMax drawdown, 5 years: EPS −23.6%, betterVONE −25.1%
Market sensitivityBeta, 5 years: EPS 0.96VONE 1.02; Market = 1

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