BUL vs IWV: holdings overlap, shared companies and scores
As of October 9, 2026, BUL and IWV overlap 2.1% by weight. Pacer US Cash Cows Growth ETF (BUL): Large-cap U.S. growth stocks. iShares Russell 3000 ETF (IWV): U.S. total market index.
Updated October 9, 2026
Where BUL and IWV trade against their own history
BUL trades at 18.5 times earnings, against its own median of 18.1, and is more expensive than 54% of its own 90 monthly readings since 2019.
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 BUL and IWV this week
BUL rose 1.1% in the week to October 9, 2026. The holdings that moved it most were HCA Healthcare (+5.7%), Uber Technologies (+5.0%) and Option Care Health (+37.2%); Sandisk (−8.0%) 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 BUL and IWV each hold?
What's inside BUL: Tech 18%, AI 3%.
45% of BUL 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 BUL and IWV overlap? 2.1% by weight
As of October 9, 2026, BUL and IWV overlap 2.1% by weight.
100% of BUL is already inside IWV.
2% of IWV is already inside BUL.
BUL holds 51 companies and IWV holds 2,587; 50 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 BUL and IWV? 6.3 and 6.5 out of 10
As of October 9, 2026, ETF Copilot scores BUL 6.3 out of 10 and IWV 6.5 out of 10.
They differ most on Value: BUL 6.4 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 | BUL | IWV |
|---|---|---|
| Growth | 6.8 | 7.1 |
| Value | 6.4 | 3.1 |
| Risk | 4.0 | 6.5 |
| Quality | 8.0 | 7.8 |
| Return | 6.0 | 7.6 |
IWV is the cheaper of the two at 0.20% a year
As of October 9, 2026, BUL charges 0.60% a year, yields 0.15% and holds $128M in assets across 51 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 | BUL | IWV |
|---|---|---|
| Expense ratio | 0.60% | 0.20% |
| Dividend yield | 0.15% | 0.86% |
| Assets under management | $128M | $20.5B |
| Holdings | 51 | 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, “BUL vs IWV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/bul-vs-iwv
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