EPS vs XOEF: Grades, Fees and Holdings Compared

WisdomTree U.S. LargeCap Fund

EPSANYSE Arca

iShares S&P 500 ex S&P 100 ETF

XOEFBNYSE Arca

Overlap

22.3%by weight

Expense ratio

EPS −0.12pt a year

EPS0.08%XOEF0.20%

Avg volume · 30D

EPS 13.2×the volume

EPS53.1KXOEF4.04K

EPS vs XOEF Performance

Nov 7, 2025 – Nov 9, 2026

+14.6%EPS+19.7%XOEF

Expense ratio: EPS 0.08%, better; XOEF 0.20%
Fund size: EPS $1.59B; XOEF $22M
1Y total return: EPS +14.6%; XOEF +19.7%, better
Yield (12M): EPS 1.14%, better; XOEF 1.09%
Holdings: EPS 506; XOEF 406
Avg volume (30D): EPS 53.1K sh, better; XOEF 4.04K sh
NAV per share: EPS $76.99; XOEF $29.12
52W range

ETF.net Grade

Pillar letters and Scores for EPS, XOEF, with each pillar’s weight
Pillar	EPS	XOEF
Cost30% weight	A82Higher	C50
Mission25% weight	A100Higher	A81
Risk15% weight	B67	B69Higher
Tradability15% weight	A81Higher	C46
Holdings10% weight	B55	A76Higher
Durability5% weight	A74Higher	D31

Rank among US Large-Cap funds

How we build Categories ›

Same Category. EPS and XOEF 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 XOEF 13th 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 81
Rank 4AIWBiShares Russell 1000 ETFScore 78
Rank 12BIQSUNYLI Candriam U.S. Large Cap Equity ETFScore 63
Rank 13BXOEFiShares S&P 500 ex S&P 100 ETFScore 61
Rank 14BFEXFirst Trust Large Cap Core AlphaDEX FundScore 60

Our read on each fund

ETF.net Research

EPSAWisdomTree U.S. LargeCap Fund

XOEFBiShares S&P 500 ex S&P 100 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.

XOEF The S&P 500 with its 100 biggest members cut out. XOEF holds the index's remaining large caps at capped weights, turning mega-cap concentration from a fact of life into a dial you set yourself.

Stated mandate

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

XOEF The Fund seeks to track the S&P 500 ex-S&P 100 Select Index, which represents capped, large-capitalization U.S. equities in the S&P 500 Index after excluding S&P 100 constituents. It uses an indexing approach and representative sampling.

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.

XOEF Owns the S&P 500 minus the S&P 100: roughly 400 large caps, capped weights, no trillion-dollar name setting the tone.
iShares built it as a building block. Pair it with the iShares S&P 100 ETF and you can reassemble the S&P 500 at whatever mega-cap weight you choose.blackrock.com
Plain index plumbing: a published S&P index, representative sampling, quarterly distributions.

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.

XOEF At 0.20% it runs above the large-cap index median, and well above the 0.03% on broad core options like SCHX and VV.
A 2025 launch with a small asset base and light trading, so spreads can run wider than the household-name large-cap funds.
Cutting the 100 largest companies means this is a different market from the full S&P 500. Results separate any time mega caps move on their own.

Full EPS profile⁠

Full XOEF profile⁠

EPS vs XOEF Holdings

How EPS and XOEF differ

Overlap by weight

22.3%

Shared holdings make up 82.5% of XOEF and 22.3% of EPS.

Level by level

Sector29 Sectors20.0%
Holdings301 in both22.3%
Countryby domicile98.9%
Asset classStocks100%

Sector

Sector weights in EPS and XOEF, widest gap first
Sector	Gap	EPS	XOEF
Technology	EPS +34.9 points	34.9%	0.0%
Capital Goods	XOEF +12.0 points	0.0%	12.0%
Health Care	EPS +11.2 points	11.2%	0.0%
Communication	EPS +10.6 points	10.6%	0.0%
Financials	EPS +7.7 points	15.7%	8.0%
Health Care Equipment & Services	XOEF +7.4 points	0.0%	7.4%
Consumer Discretionary	EPS +6.5 points	9.8%	3.3%
Insurance	XOEF +6.4 points	0.0%	6.4%
Tech Hardware & Equip	XOEF +6.2 points	0.0%	6.2%
Real Estate	XOEF +5.4 points	0.8%	6.2%
Software & Services	XOEF +5.4 points	0.0%	5.4%
Industrials	EPS +4.9 points	4.9%	0.0%
Semiconductors & Semiconductor Equipment	XOEF +4.5 points	0.0%	4.5%
Consumer Staples	EPS +4.3 points	4.3%	0.0%
Pharma, Biotech & Life Sciences	XOEF +4.2 points	0.0%	4.2%
Materials	XOEF +4.0 points	1.2%	5.2%
Utilities	XOEF +3.9 points	1.8%	5.7%
Consumer Services	XOEF +3.7 points	0.0%	3.7%
Commercial & Professional Services	XOEF +3.2 points	0.0%	3.2%
Transportation	XOEF +2.2 points	0.0%	2.2%
Food Bevg Tobacco	XOEF +2.1 points	0.0%	2.1%
Banks	XOEF +1.9 points	0.0%	1.9%
Media & Entertainment	XOEF +1.7 points	0.0%	1.7%
Consumer Durables	XOEF +1.6 points	0.0%	1.6%
Consumer Staples Distribution & Retail	XOEF +1.3 points	0.0%	1.3%
Household & Personal Prod	XOEF +1.2 points	0.0%	1.2%
Energy	XOEF +1.0 points	4.8%	5.8%
Autos & Components	XOEF +0.3 points	0.0%	0.3%
Real Estate Management & Development	XOEF +0.3 points	0.0%	0.3%

Country, concentration and asset class

Country by domicile

Country weights in EPS and XOEF, widest gap first
Country	Gap	EPS	XOEF
United States	EPS +1.0 points	99.2%	98.2%
Switzerland	XOEF +0.5 points	0.5%	1.0%
Other countries (5)	XOEF +0.5 points	0.3%	0.8%

Concentration

Weight in the 10 largest Holdings

EPS39.0%
XOEF9.6%

Securities held

EPS504
XOEF403

Asset class

EPS: Stocks
XOEF: Stocks

Holdings

Only in EPS203
In both301
Only in XOEF102

Only in EPS

203 securities, 77.5% of EPS by weight

Nvidia Corp6.68%
Amazon.com Inc6.25%
Apple Inc6.08%
Google Inc4.99%
Microsoft Corp4.89%
Meta PlatformsInc. Cl A3.15%
JPMorgan Chase & Co2.14%
Berkshire Hathaway Inc1.95%
Exxonmobil Holdings Corp1.49%
Johnson & Johnson1.37%
Broadcom Inc1.22%
Eli Lilly & Co1.16%
Micron Technology Inc1.12%
Merck & Co Inc/NJ1.09%
Visa Inc1.01%
Bank of America Corp0.90%
Verizon Communications Inc0.78%
Walmart Inc0.78%
UnitedHealth Group Inc0.77%
AbbVie Inc0.73%
Pfizer Inc0.73%
Cisco Systems Inc0.72%
Chevron Corp0.69%
Wells Fargo & Co0.66%
Procter & Gamble Co/The0.64%
Coca-Cola Co/The0.60%
Tesla Inc0.60%
Mastercard Inc0.59%
Goldman Sachs Group Inc0.57%
Bristol-Myers Squibb Co0.56%
Morgan Stanley0.56%
Advanced Micro Devices0.55%
Amgen Inc0.54%
Dell Technologies -C0.52%
Citigroup Inc0.52%
Philip Morris International Inc0.51%
Home Depot Inc0.51%
Qualcomm Inc0.49%
Gilead Sciences Inc0.46%
AT&T Inc0.45%
ConocoPhillips0.44%
Uber Technologies Inc0.43%
Walt Disney Co/The0.41%
Comcast Corp0.40%
Altria Group Inc0.40%
Applied Materials Inc0.40%
Oracle Corp0.38%
General Motors Co0.37%
Salesforce Inc0.36%
PepsiCo Inc/NC0.35%

Only in XOEF

102 securities, 17.4% of XOEF by weight

Welltower1.04%
Marsh0.58%
Moderna0.56%
Elevance Health Inc0.54%
Waste Management Inc0.52%
Synopsys0.51%
Motorola Solutions Inc0.50%
Arthur J Gallagher0.43%
Target Corp0.42%
Norfolk Southern Corp0.42%
Air Products and Chemicals0.40%
Kimberly Clark0.39%
Monster Beverage0.39%
Crh Public Limited PLC0.37%
Oneok0.31%
Humana0.31%
Keurig Dr Pepper Inc0.29%
Vivmark Residential0.28%
Roper Technologies0.28%
Nike Class B0.27%
Block Class A0.27%
Iqvia Holdings Inc0.26%
Carrier Global0.25%
American International Group0.24%
Cbre Group Class A0.23%
Crown Castle Inc0.22%
Paychex0.22%
Ge Healthcare Technologies0.22%
Centene Corp0.20%
Fiserv Inc0.20%
Everpure Inc Class A0.19%
Microchip Technology Inc0.19%
Willis Towers Watson0.18%
Ingersoll Rand0.17%
Copart Inc0.16%
Hp Inc0.15%
Axon Enterprise0.15%
Qnity Electronics0.14%
Smurfit Westrock PLC0.14%
Dow0.13%
Viatris0.13%
Kraft Heinz0.12%
International Flavors & Fragrances0.12%
Amcor PLC0.12%
Brown & Brown Inc0.12%
Expand Energy0.11%
Cdw0.11%
Skyworks Solutions0.11%
International Paper0.11%
Cf Industries Holdings Inc0.10%

Weight gaps

The 100 widest of 301 Holdings in both funds.

Holding weights in EPS and XOEF, widest gap first
Holding	Gap	EPS	XOEF
Crowdstrike Holdings Inc - ACRWD	XOEF +1.17 points	0.13%	1.30%
Amphenol CorpAPH	XOEF +0.89 points	0.19%	1.08%
KLA CorpKLAC	XOEF +0.82 points	0.24%	1.06%
Analog Devices IncADI	XOEF +0.80 points	0.24%	1.04%
TJX Cos IncTJX	XOEF +0.73 points	0.15%	0.88%
S&P Global IncSPGI	XOEF +0.67 points	0.16%	0.83%
Vertex Pharmaceuticals IncVRTX	XOEF +0.65 points	0.17%	0.82%
Eaton Corp PLCETN	XOEF +0.64 points	0.14%	0.78%
ProLogis IncPLD	XOEF +0.61 points	0.10%	0.71%
Automatic Data Processing IncADP	XOEF +0.57 points	0.14%	0.71%
Marvell Technology IncMRVL	XOEF +0.56 points	0.17%	0.73%
Parker Hannifin CorpPH	XOEF +0.55 points	0.13%	0.68%
McKesson CorpMCK	XOEF +0.54 points	0.19%	0.73%
Applovin Corp-Class AAPP	XOEF +0.54 points	0.09%	0.63%
Stryker CorpSYK	XOEF +0.54 points	0.13%	0.67%
Equinix IncEQIX	XOEF +0.53 points	0.06%	0.59%
CME Group IncCME	XOEF +0.51 points	0.14%	0.65%
Phillips 66PSX	XOEF +0.50 points	0.08%	0.58%
Marathon Petroleum CorpMPC	XOEF +0.47 points	0.14%	0.61%
Newmont Mining CorpNEM	XOEF +0.47 points	0.28%	0.75%
Valero Energy CorpVLO	XOEF +0.45 points	0.14%	0.59%
Progressive Corp/ThePGR	XOEF +0.44 points	0.34%	0.78%
Trane Technologies PlcTT	XOEF +0.44 points	0.08%	0.52%
IntercontinentalExchange GroupICE	XOEF +0.44 points	0.13%	0.57%
Howmet Aerospace IncHWM	XOEF +0.43 points	0.05%	0.48%
Blackstone IncBX	XOEF +0.44 points	0.09%	0.53%
Quanta Services IncPWR	XOEF +0.43 points	0.05%	0.48%
Constellation EnergyCEG	XOEF +0.43 points	0.06%	0.49%
Freeport-McMoRan IncFCX	XOEF +0.41 points	0.09%	0.50%
Hilton Worldwide Holdings IncHLT	XOEF +0.41 points	0.08%	0.49%
Marriott International Inc/DEMAR	XOEF +0.42 points	0.11%	0.53%
CSX CorpCSX	XOEF +0.41 points	0.13%	0.54%
Seagate Technology HoldingsSTX	XOEF +0.40 points	0.21%	0.61%
Cadence Design Systems IncCDNS	XOEF +0.40 points	0.12%	0.52%
Johnson Controls InternationalJCI	XOEF +0.39 points	0.09%	0.48%
Williams Cos Inc/TheWMB	XOEF +0.38 points	0.08%	0.46%
Ecolab IncECL	XOEF +0.38 points	0.07%	0.45%
Cintas CorpCTAS	XOEF +0.38 points	0.07%	0.45%
Vertiv Holdings CoVRT	XOEF +0.37 points	0.04%	0.41%
Sherwin-Williams Co/TheSHW	XOEF +0.37 points	0.09%	0.46%
Moody's CorpMCO	XOEF +0.36 points	0.08%	0.44%
Chubb LtdCB	XOEF +0.37 points	0.39%	0.76%
Ross Stores IncROST	XOEF +0.36 points	0.07%	0.43%
Doordash Inc - ADASH	XOEF +0.36 points	0.04%	0.40%
O'Reilly Automotive IncORLY	XOEF +0.36 points	0.07%	0.43%
Simon Property Group IncSPG	XOEF +0.35 points	0.09%	0.44%
Airbnb Inc-Class AABNB	XOEF +0.35 points	0.12%	0.47%
Western Digital CorpWDC	XOEF +0.35 points	0.21%	0.56%
Corning IncGLW	XOEF +0.34 points	0.15%	0.49%
Robinhood Markets Inc - AHOOD	XOEF +0.34 points	0.04%	0.38%
Colgate-Palmolive CoCL	XOEF +0.33 points	0.12%	0.45%
TransDigm Group IncTDG	XOEF +0.34 points	0.05%	0.39%
Illinois Tool Works IncITW	XOEF +0.34 points	0.09%	0.43%
Royal Caribbean Cruises LtdRCL	XOEF +0.33 points	0.15%	0.48%
Digital Realty Trust IncDLR	XOEF +0.33 points	0.03%	0.36%
Aon PlcAON	XOEF +0.33 points	0.09%	0.42%
Regeneron Pharmaceuticals IncREGN	XOEF +0.32 points	0.20%	0.52%
Fastenal CoFAST	XOEF +0.32 points	0.04%	0.36%
Boston Scientific CorpBSX	XOEF +0.31 points	0.06%	0.37%
PNC Financial Services Group IncPNC	XOEF +0.31 points	0.22%	0.53%
Realty Income CorpO	XOEF +0.31 points	0.02%	0.33%
Northrop Grumman CorpNOC	XOEF +0.30 points	0.11%	0.41%
Edwards Lifesciences CorpEW	XOEF +0.30 points	0.04%	0.34%
American Electric Power Co IncAEP	XOEF +0.30 points	0.11%	0.41%
WW Grainger IncGWW	XOEF +0.29 points	0.07%	0.36%
Cardinal Health IncCAH	XOEF +0.29 points	0.08%	0.37%
Honeywell International IncHON	XOEF +0.29 points	0.12%	0.41%
KKR & Co Inc -AKKR	XOEF +0.28 points	0.11%	0.39%
Idexx Laboratories IncIDXX	XOEF +0.29 points	0.03%	0.32%
Public StoragePSA	XOEF +0.28 points	0.05%	0.33%
Cencora IncCOR	XOEF +0.29 points	0.09%	0.38%
Bloom Energy Corp- ABE	XOEF +0.28 points	0.02%	0.30%
Carvana CoCVNA	XOEF +0.28 points	0.03%	0.31%
United Rentals IncURI	XOEF +0.28 points	0.11%	0.39%
Targa Resources CorpTRGP	XOEF +0.27 points	0.06%	0.33%
Nucor CorpNUE	XOEF +0.28 points	0.05%	0.33%
Cummins IncCMI	XOEF +0.27 points	0.09%	0.36%
Datadog Inc - Class ADDOG	XOEF +0.27 points	0.08%	0.35%
Dominion Energy IncD	XOEF +0.27 points	0.09%	0.36%
Kinder Morgan Inc/DEKMI	XOEF +0.26 points	0.09%	0.35%
Ametek IncAME	XOEF +0.26 points	0.05%	0.31%
Fortinet IncFTNT	XOEF +0.26 points	0.17%	0.43%
Schlumberger LtdSLB	XOEF +0.26 points	0.18%	0.44%
Monolithic Power Systems IncMPWR	XOEF +0.25 points	0.09%	0.34%
Ventas IncVTR	XOEF +0.25 points	0.02%	0.27%
Agilent Technologies IncA	XOEF +0.25 points	0.04%	0.29%
Entergy CorpETR	XOEF +0.24 points	0.06%	0.30%
AutoZone IncAZO	XOEF +0.25 points	0.06%	0.31%
MSCI IncMSCI	XOEF +0.24 points	0.03%	0.27%
Xcel Energy IncXEL	XOEF +0.23 points	0.06%	0.29%
Paccar IncPCAR	XOEF +0.24 points	0.08%	0.32%
Wabtec CorpWAB	XOEF +0.23 points	0.05%	0.28%
L3Harris Technologies IncLHX	XOEF +0.22 points	0.06%	0.28%
Veeva Systems Inc-Class AVEEV	XOEF +0.22 points	0.05%	0.27%
Chipotle Mexican Grill IncCMG	XOEF +0.23 points	0.03%	0.26%
Republic Services IncRSG	XOEF +0.22 points	0.06%	0.28%
Garmin LtdGRMN	XOEF +0.22 points	0.06%	0.28%
Te Connectivity PLCTEL	XOEF +0.22 points	0.13%	0.35%
Travelers Cos Inc/TheTRV	XOEF +0.22 points	0.27%	0.49%
Nasdaq IncNDAQ	XOEF +0.22 points	0.06%	0.28%

All 503 EPS holdings⁠All 403 XOEF 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 XOEF Cost

Overpaying XOEF vs EPS

$2,466

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

EPS 0.08%
$1,689
XOEF 0.20%
$4,155

Amount$10,000

Years30 years

Cost over time

EPS 0.08%
XOEF 0.20%
Overpaying

Year by year

Year	EPS	XOEF	Overpaying
10	$147	$365	$218
20	$575	$1,421	$846
30	$1,689	$4,155	$2,466

Expense ratio

0.08%EPS, cheaper
0.20%XOEF

EPS0.08%XOEF0.20%

0.00%1.25%

Middle half of US Large-Cap funds
Median 0.20%

EPS 6th cheapest of 29 funds

XOEF 15th cheapest of 29 funds

EPS vs XOEF Dividends

Last 12 months to Nov 9, 2026

Yield (12M): EPS 1.14%, better; XOEF 1.09%
Payout (12M): EPS $0.90; XOEF $0.33
Last payment: EPS $0.23; XOEF $0.09
Ex-dividend: EPS Sep 25, 2026; XOEF Sep 15, 2026
Paid on: EPS Sep 29, 2026; XOEF Sep 18, 2026
Frequency: EPS Quarterly; XOEF Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

EPSQuarterly · 39 paymentsAll EPS payments⁠

XOEFQuarterly · 5 paymentsAll XOEF payments⁠

EPS vs XOEF 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%XOEF 11.3%since Aug 2025
Return per unit of riskSharpe ratio, 3 years: EPS 1.43XOEF 1.13since Aug 2025
Worst fallMax drawdown, 5 years: EPS −23.6%XOEF −7.7%since Jul 2025
Market sensitivityBeta, 5 years: EPS 0.97XOEF 0.63; Market = 1

Popular comparisons

EPSAvsSCHXA
WisdomTree U.S. LargeCap Fund · Schwab U.S. Large-Cap ETF
Expense ratio
0.08% · 0.03%
Category
XOEFBvsSCHXA
iShares S&P 500 ex S&P 100 ETF · Schwab U.S. Large-Cap ETF
Expense ratio
0.20% · 0.03%
Category
EPSAvsBKLCA
WisdomTree U.S. LargeCap Fund · BNY Mellon US Large Cap Core Equity ETF
Expense ratio
0.08% · 0.00%
Category
XOEFBvsBKLCA
iShares S&P 500 ex S&P 100 ETF · BNY Mellon US Large Cap Core Equity ETF
Expense ratio
0.20% · 0.00%
Category
EPSAvsIWBA
WisdomTree U.S. LargeCap Fund · iShares Russell 1000 ETF
Expense ratio
0.08% · 0.15%
Category
XOEFBvsIWBA
iShares S&P 500 ex S&P 100 ETF · iShares Russell 1000 ETF
Expense ratio
0.20% · 0.15%
Category