DAPP vs IWV: holdings overlap, shared companies and scores
As of September 11, 2026, DAPP and IWV overlap 0.3% by weight. VanEck Digital Transformation ETF (DAPP): Digital asset ecosystem companies. iShares Russell 3000 ETF (IWV): U.S. total market index.
Updated September 11, 2026
How much do DAPP and IWV overlap?
As of September 11, 2026, DAPP and IWV overlap 0.3% by weight.
93% of DAPP is already inside IWV.
0% of IWV is already inside DAPP.
DAPP holds 19 companies and IWV holds 2,569; 17 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 DAPP and IWV?
As of September 11, 2026, ETF Copilot scores DAPP 2.8 out of 10 and IWV 5.2 out of 10.
They differ most on Quality: DAPP 0.1 and IWV 8.0.
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 | DAPP | IWV |
|---|---|---|
| Growth | 2.9 | 3.3 |
| Valuation | 6.9 | 3.0 |
| Risk | 0.0 | 4.8 |
| Quality | 0.1 | 8.0 |
| Return | 3.8 | 7.2 |
IWV is the cheaper of the two at 0.20% a year
As of September 11, 2026, DAPP charges 0.52% a year, yields 0.02% and holds $397M in assets across 19 positions.
As of September 11, 2026, IWV charges 0.20% a year, yields 1.11% and holds $20.5B in assets across 2569 positions.
| Measure | DAPP | IWV |
|---|---|---|
| Expense ratio | 0.52% | 0.20% |
| Dividend yield | 0.02% | 1.11% |
| Assets under management | $397M | $20.5B |
| Holdings | 19 | 2569 |
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.
Where IWV trades against its own history
IWV trades at 24.7 times earnings, against its own median of 21.1, and is more expensive than 82% of its own 114 monthly readings since 2017.
What moved DAPP and IWV this week
DAPP fell 3.5% in the week to September 11, 2026. The holdings that moved it most were Circle Internet (−12.2%), Coinbase Global (−9.1%) and MicroStrategy (−9.6%); HUT 8 Mining (+11.9%) pushed the other way.
IWV fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
What do DAPP and IWV each hold?
What's inside DAPP: Tech 37%.
67% of DAPP is its ten largest holdings.
What's inside IWV: Tech 43%, Magnificent 7 30%.
34% of IWV is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DAPP vs IWV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dapp-vs-iwv
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