BAMD vs IWV: holdings overlap, shared companies and scores
As of October 9, 2026, BAMD and IWV overlap 6.9% by weight. Brookstone Dividend Stock ETF (BAMD): Income-producing US stocks iShares Russell 3000 ETF (IWV): U.S. total market index.
Updated October 9, 2026
Where BAMD and IWV trade against their own history
BAMD trades at 12.7 times earnings, against its own median of 16.2, and is cheaper than 100% of its own 38 monthly readings since 2023.
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 BAMD and IWV this week
BAMD rose 1.8% in the week to October 9, 2026. The holdings that moved it most were CME (+6.6%), Hafnia (+8.9%) and Totalenergies SE (+5.2%); Millrose Properties (−9.1%) 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 BAMD and IWV each hold?
What's inside BAMD: Tech 8%.
47% of BAMD 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 BAMD and IWV overlap? 6.9% by weight
As of October 9, 2026, BAMD and IWV overlap 6.9% by weight.
87% of BAMD is already inside IWV.
7% of IWV is already inside BAMD.
BAMD holds 97 companies and IWV holds 2,587; 87 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 BAMD and IWV? 5.4 and 6.5 out of 10
As of October 9, 2026, ETF Copilot scores BAMD 5.4 out of 10 and IWV 6.5 out of 10.
They differ most on Value: BAMD 9.9 and IWV 3.1.
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 | BAMD | IWV |
|---|---|---|
| Growth | 1.0 | 7.1 |
| Value | 9.9 | 3.1 |
| Risk | 9.5 | 6.5 |
| Quality | 7.2 | 7.8 |
| Return | 2.7 | 7.6 |
IWV is the cheaper of the two at 0.20% a year
As of October 9, 2026, BAMD charges 0.95% a year, yields 3.45% and holds $96M in assets across 97 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 | BAMD | IWV |
|---|---|---|
| Expense ratio | 0.95% | 0.20% |
| Dividend yield | 3.45% | 0.86% |
| Assets under management | $96M | $20.5B |
| Holdings | 97 | 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, “BAMD vs IWV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/bamd-vs-iwv
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