DIVZ vs IWV: holdings overlap, shared companies and scores
As of October 9, 2026, DIVZ and IWV overlap 16.6% by weight. Polen Dividend Income ETF (DIVZ): Dividend-paying U.S.-listed large companies. iShares Russell 3000 ETF (IWV): U.S. total market index.
Updated October 9, 2026
Where DIVZ and IWV trade against their own history
DIVZ trades at 21.3 times earnings, against its own median of 17.6, and is more expensive than 89% of its own 63 monthly readings since 2021.
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 DIVZ and IWV this week
DIVZ rose 1.4% in the week to October 9, 2026. The holdings that moved it most were Philip Morris International (+7.3%), Altria (+6.4%) and Abbvie (+5.2%); Verizon Communications (−9.3%) 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 DIVZ and IWV each hold?
What's inside DIVZ: Tech 21%, AI 11%.
49% of DIVZ 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 DIVZ and IWV overlap? 16.6% by weight
As of October 9, 2026, DIVZ and IWV overlap 16.6% by weight.
88% of DIVZ is already inside IWV.
18% of IWV is already inside DIVZ.
DIVZ holds 30 companies and IWV holds 2,587; 26 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 DIVZ and IWV? 4.5 and 6.5 out of 10
As of October 9, 2026, ETF Copilot scores DIVZ 4.5 out of 10 and IWV 6.5 out of 10.
They differ most on Growth: DIVZ 1.4 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 | DIVZ | IWV |
|---|---|---|
| Growth | 1.4 | 7.1 |
| Value | 1.3 | 3.1 |
| Risk | 9.7 | 6.5 |
| Quality | 8.4 | 7.8 |
| Return | 3.6 | 7.6 |
IWV is the cheaper of the two at 0.20% a year
As of October 9, 2026, DIVZ charges 0.65% a year, yields 2.62% and holds $302M in assets across 30 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 | DIVZ | IWV |
|---|---|---|
| Expense ratio | 0.65% | 0.20% |
| Dividend yield | 2.62% | 0.86% |
| Assets under management | $302M | $20.5B |
| Holdings | 30 | 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, “DIVZ vs IWV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/divz-vs-iwv
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