DEEP vs IWM: holdings overlap, shared companies and scores
As of October 9, 2026, DEEP and IWM overlap 2.2% by weight. Acquirers Small and Micro Deep Value ETF (DEEP): Small and micro deep value iShares Russell 2000 ETF (IWM): Russell 2000 index.
Updated October 9, 2026
Where DEEP and IWM trade against their own history
DEEP trades at 10.3 times earnings, against its own median of 10.1, and is more expensive than 60% of its own last 9 years.
IWM trades at 16.7 times earnings, against its own median of 17.1, and is cheaper than 60% of its own last 9 years.
What moved DEEP and IWM this week
DEEP rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Afya (+20.7%), Apogee Enterprises (+14.0%) and Shutterstock (+14.2%); Winnebago Industries (−11.1%) pushed the other way.
IWM fell 0.9% in the week to October 9, 2026. The holdings that moved it most were Twist Bioscience (−15.3%), 10X Genomics (−13.7%) and AXT (−20.3%); Vaxcyte (+26.4%) pushed the other way.
What do DEEP and IWM each hold?
What's inside DEEP: Tech 7%, Semiconductors 1%.
11% of DEEP is its ten largest holdings.
What's inside IWM: Tech 15%, Semiconductors 3%.
3% of IWM is its ten largest holdings.
How much do DEEP and IWM overlap? 2.2% by weight
As of October 9, 2026, DEEP and IWM overlap 2.2% by weight.
84% of DEEP is already inside IWM.
2% of IWM is already inside DEEP.
DEEP holds 102 companies and IWM holds 1,975; 84 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 DEEP and IWM? 2.5 and 3.5 out of 10
As of October 9, 2026, ETF Copilot scores DEEP 2.5 out of 10 and IWM 3.5 out of 10.
They differ most on Growth: DEEP 0.2 and IWM 3.0.
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 | DEEP | IWM |
|---|---|---|
| Growth | 0.2 | 3.0 |
| Value | 6.1 | 7.4 |
| Risk | 3.4 | 2.6 |
| Quality | 1.2 | 0.5 |
| Return | 2.6 | 4.0 |
IWM is the cheaper of the two at 0.19% a year
As of October 9, 2026, DEEP charges 0.80% a year, yields 2.12% and holds $27M in assets across 102 positions.
As of October 9, 2026, IWM charges 0.19% a year, yields 0.97% and holds $78.2B in assets across 1975 positions.
| Measure | DEEP | IWM |
|---|---|---|
| Expense ratio | 0.80% | 0.19% |
| Dividend yield | 2.12% | 0.97% |
| Assets under management | $27M | $78.2B |
| Holdings | 102 | 1975 |
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, “DEEP vs IWM holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/deep-vs-iwm
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