DUSA vs IWB: holdings overlap, shared companies and scores
As of October 9, 2026, DUSA and IWB overlap 11.7% by weight. Davis Select U.S. Equity ETF (DUSA): U.S. high-conviction growth stocks iShares Russell 1000 ETF (IWB): Russell 1000 index.
Updated October 9, 2026
Where DUSA and IWB trade against their own history
DUSA trades at 15.9 times earnings, against its own median of 16.9, and is cheaper than 65% of its own last 9 years.
IWB trades at 24.4 times earnings, against its own median of 22.4, and is more expensive than 63% of its own last 9 years.
What moved DUSA and IWB this week
DUSA rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Amazon.com (+4.3%), Capital ONE Financial (+2.3%) and Tyson Foods (+3.0%); Texas Instruments (−3.4%) pushed the other way.
IWB rose 1.2% 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 DUSA and IWB each hold?
What's inside DUSA: Magnificent 7 18%, Tech 11%.
58% of DUSA is its ten largest holdings.
What's inside IWB: Tech 44%, Magnificent 7 32%.
37% of IWB is its ten largest holdings.
How much do DUSA and IWB overlap? 11.7% by weight
As of October 9, 2026, DUSA and IWB overlap 11.7% by weight.
97% of DUSA is already inside IWB.
12% of IWB is already inside DUSA.
DUSA holds 28 companies and IWB holds 1,023; 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 DUSA and IWB? 4.5 and 6.7 out of 10
As of October 9, 2026, ETF Copilot scores DUSA 4.5 out of 10 and IWB 6.7 out of 10.
They differ most on Growth: DUSA 1.2 and IWB 7.3.
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 | DUSA | IWB |
|---|---|---|
| Growth | 1.2 | 7.3 |
| Value | 8.2 | 3.1 |
| Risk | 4.9 | 6.6 |
| Quality | 2.0 | 8.1 |
| Return | 6.7 | 7.8 |
IWB is the cheaper of the two at 0.15% a year
As of October 9, 2026, DUSA charges 0.59% a year, yields 0.88% and holds $1.2B in assets across 28 positions.
As of October 9, 2026, IWB charges 0.15% a year, yields 0.90% and holds $49.6B in assets across 1023 positions.
| Measure | DUSA | IWB |
|---|---|---|
| Expense ratio | 0.59% | 0.15% |
| Dividend yield | 0.88% | 0.90% |
| Assets under management | $1.2B | $49.6B |
| Holdings | 28 | 1023 |
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, “DUSA vs IWB holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dusa-vs-iwb
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