AIVL vs IWV: holdings overlap, shared companies and scores
As of October 9, 2026, AIVL and IWV overlap 22.0% by weight. WisdomTree U.S. AI Enhanced Value Fund (AIVL): US value stocks, AI model iShares Russell 3000 ETF (IWV): U.S. total market index.
Updated October 9, 2026
Where AIVL and IWV 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.
IWV trades at 24.1 times earnings, against its own median of 22.2, and is more expensive than 63% of its own 115 monthly readings since 2017.
What moved AIVL and IWV 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.
IWV 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 AIVL and IWV each hold?
What's inside AIVL: Tech 22%, Magnificent 7 12%.
29% of AIVL is its ten largest holdings.
What's inside IWV: Tech 43%, Magnificent 7 31%.
35% of IWV is its ten largest holdings.
How much do AIVL and IWV overlap? 22.0% by weight
As of October 9, 2026, AIVL and IWV overlap 22.0% by weight.
100% of AIVL is already inside IWV.
29% of IWV is already inside AIVL.
AIVL holds 121 companies and IWV holds 2,587; 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 IWV? 4.9 and 6.5 out of 10
As of October 9, 2026, ETF Copilot scores AIVL 4.9 out of 10 and IWV 6.5 out of 10.
They differ most on Return: AIVL 3.7 and IWV 7.6.
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 | IWV |
|---|---|---|
| Growth | 4.1 | 7.1 |
| Value | 3.6 | 3.1 |
| Risk | 8.8 | 6.5 |
| Quality | 5.2 | 7.8 |
| Return | 3.7 | 7.6 |
IWV is the cheaper of the two at 0.20% 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, IWV charges 0.20% a year, yields 0.86% and holds $20.5B in assets across 2587 positions.
| Measure | AIVL | IWV |
|---|---|---|
| Expense ratio | 0.38% | 0.20% |
| Dividend yield | 1.49% | 0.86% |
| Assets under management | $412M | $20.5B |
| Holdings | 121 | 2587 |
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 IWV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/aivl-vs-iwv
ETF Copilot Pro unlocks AIVL vs IWV prices and holdings.
Try Pro free →