EPS vs IYY: holdings overlap, shared companies and scores
As of October 9, 2026, EPS and IYY overlap 76.2% by weight. WisdomTree U.S. LargeCap Fund (EPS): U.S. large-cap earnings leaders. iShares Dow Jones U.S. ETF (IYY): U.S. large- and mid-cap stocks.
Updated October 9, 2026
Where EPS and IYY trade against their own history
EPS trades at 22.0 times earnings, against its own median of 18.2, and is more expensive than 78% of its own 115 monthly readings since 2017.
IYY trades at 24.5 times earnings, against its own median of 22.4, and is more expensive than 63% of its own 115 monthly readings since 2017.
What moved EPS and IYY this week
EPS rose 1.3% in the week to October 9, 2026. The holdings that moved it most were Amazon.com (+4.3%), Microsoft (+3.4%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
IYY rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do EPS and IYY each hold?
What's inside EPS: Tech 42%, Magnificent 7 34%.
40% of EPS is its ten largest holdings.
What's inside IYY: Tech 45%, Magnificent 7 33%.
37% of IYY is its ten largest holdings.
How much do EPS and IYY overlap? 76.2% by weight
As of October 9, 2026, EPS and IYY overlap 76.2% by weight.
100% of EPS is already inside IYY.
89% of IYY is already inside EPS.
EPS holds 504 companies and IYY holds 941; 499 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score EPS and IYY? 6.6 and 6.7 out of 10
As of October 9, 2026, ETF Copilot scores EPS 6.6 out of 10 and IYY 6.7 out of 10.
They differ most on Value: EPS 1.3 and IYY 2.9.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | EPS | IYY |
|---|---|---|
| Growth | 7.0 | 7.5 |
| Value | 1.3 | 2.9 |
| Risk | 7.5 | 6.4 |
| Quality | 8.3 | 8.1 |
| Return | 8.0 | 7.8 |
EPS is the cheaper of the two at 0.08% a year
As of October 9, 2026, EPS charges 0.08% a year, yields 1.08% and holds $1.7B in assets across 504 positions.
As of October 9, 2026, IYY charges 0.20% a year, yields 0.85% and holds $3.1B in assets across 941 positions.
| Measure | EPS | IYY |
|---|---|---|
| Expense ratio | 0.08% | 0.20% |
| Dividend yield | 1.08% | 0.85% |
| Assets under management | $1.7B | $3.1B |
| Holdings | 504 | 941 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “EPS vs IYY holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/eps-vs-iyy
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