DEUS vs IWV: holdings overlap, shared companies and scores
As of October 9, 2026, DEUS and IWV overlap 30.1% by weight. Xtrackers Russell US Multifactor ETF (DEUS): Russell 1000 multi-factor stocks iShares Russell 3000 ETF (IWV): U.S. total market index.
Updated October 9, 2026
Where DEUS and IWV trade against their own history
DEUS trades at 17.2 times earnings, against its own median of 18.7, and is cheaper than 70% of its own 115 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 DEUS and IWV this week
DEUS rose 1.1% in the week to October 9, 2026. The holdings that moved it most were PTC (+35.0%), Cboe (+12.1%) and Humana (+11.2%); Skyworks Solutions (−10.2%) 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 DEUS and IWV each hold?
What's inside DEUS: Tech 12%, Semiconductors 2%.
7% of DEUS 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 DEUS and IWV overlap? 30.1% by weight
As of October 9, 2026, DEUS and IWV overlap 30.1% by weight.
100% of DEUS is already inside IWV.
87% of IWV is already inside DEUS.
DEUS holds 859 companies and IWV holds 2,587; 858 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 DEUS and IWV? 5.4 and 6.5 out of 10
As of October 9, 2026, ETF Copilot scores DEUS 5.4 out of 10 and IWV 6.5 out of 10.
They differ most on Growth: DEUS 1.8 and IWV 7.1.
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 | DEUS | IWV |
|---|---|---|
| Growth | 1.8 | 7.1 |
| Value | 8.1 | 3.1 |
| Risk | 8.5 | 6.5 |
| Quality | 5.2 | 7.8 |
| Return | 5.1 | 7.6 |
DEUS is the cheaper of the two at 0.17% a year
As of October 9, 2026, DEUS charges 0.17% a year, yields 1.40% and holds $291M in assets across 859 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 | DEUS | IWV |
|---|---|---|
| Expense ratio | 0.17% | 0.20% |
| Dividend yield | 1.40% | 0.86% |
| Assets under management | $291M | $20.5B |
| Holdings | 859 | 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, “DEUS vs IWV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/deus-vs-iwv
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