AIVL vs IWB: holdings overlap, shared companies and scores
As of October 9, 2026, AIVL and IWB overlap 22.5% by weight. WisdomTree U.S. AI Enhanced Value Fund (AIVL): US value stocks, AI model iShares Russell 1000 ETF (IWB): Russell 1000 index.
Updated October 9, 2026
Where AIVL and IWB trade against their own history
AIVL trades at 19.2 times earnings, against its own median of 18.8, and is more expensive than 55% of its own 110 monthly readings since 2017.
IWB trades at 24.4 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 AIVL and IWB this week
AIVL rose 2.6% in the week to October 9, 2026. The holdings that moved it most were XP (+49.9%), Amazon.com (+4.3%) and Altria (+6.4%); Intel (−12.3%) pushed the other way.
IWB rose 1.2% 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 AIVL and IWB each hold?
What's inside AIVL: Tech 22%, Magnificent 7 12%.
29% of AIVL is its ten largest holdings.
What's inside IWB: Tech 44%, Magnificent 7 32%.
37% of IWB is its ten largest holdings.
How much do AIVL and IWB overlap? 22.5% by weight
As of October 9, 2026, AIVL and IWB overlap 22.5% by weight.
100% of AIVL is already inside IWB.
30% of IWB is already inside AIVL.
AIVL holds 121 companies and IWB holds 1,023; 120 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 AIVL and IWB? 4.9 and 6.7 out of 10
As of October 9, 2026, ETF Copilot scores AIVL 4.9 out of 10 and IWB 6.7 out of 10.
They differ most on Return: AIVL 3.7 and IWB 7.8.
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 | AIVL | IWB |
|---|---|---|
| Growth | 4.1 | 7.3 |
| Value | 3.6 | 3.1 |
| Risk | 8.8 | 6.6 |
| Quality | 5.2 | 8.1 |
| Return | 3.7 | 7.8 |
IWB is the cheaper of the two at 0.15% a year
As of October 9, 2026, AIVL charges 0.38% a year, yields 1.49% and holds $412M in assets across 121 positions.
As of October 9, 2026, IWB charges 0.15% a year, yields 0.90% and holds $49.6B in assets across 1023 positions.
| Measure | AIVL | IWB |
|---|---|---|
| Expense ratio | 0.38% | 0.15% |
| Dividend yield | 1.49% | 0.90% |
| Assets under management | $412M | $49.6B |
| Holdings | 121 | 1023 |
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.
Compare with similar funds
Cite this
ETF Copilot, “AIVL vs IWB holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/aivl-vs-iwb
ETF Copilot Pro unlocks AIVL vs IWB prices and holdings.
Try Pro free →