ECML vs IWV: holdings overlap, shared companies and scores
As of October 9, 2026, ECML and IWV overlap 2.1% by weight. Euclidean Fundamental Value ETF (ECML): U.S. value stocks. iShares Russell 3000 ETF (IWV): U.S. total market index.
Updated October 9, 2026
Where ECML and IWV trade against their own history
ECML trades at 11.7 times earnings, against its own median of 10.2, and is more expensive than 81% of its own 42 monthly readings since 2023.
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 ECML and IWV this week
ECML rose 0.7% in the week to October 9, 2026. The holdings that moved it most were Marathon Petroleum (+7.7%), Valero Energy (+6.8%) and HF Sinclair (+7.0%); Hess Midstream (−14.5%) 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 ECML and IWV each hold?
What's inside ECML: Tech 7%, Semiconductors 2%.
21% of ECML 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 ECML and IWV overlap? 2.1% by weight
As of October 9, 2026, ECML and IWV overlap 2.1% by weight.
95% of ECML is already inside IWV.
2% of IWV is already inside ECML.
ECML holds 65 companies and IWV holds 2,587; 60 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 ECML and IWV? 3.3 and 6.5 out of 10
As of October 9, 2026, ETF Copilot scores ECML 3.3 out of 10 and IWV 6.5 out of 10.
They differ most on Growth: ECML 0.3 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 | ECML | IWV |
|---|---|---|
| Growth | 0.3 | 7.1 |
| Value | 2.9 | 3.1 |
| Risk | 5.9 | 6.5 |
| Quality | 4.0 | 7.8 |
| Return | 4.3 | 7.6 |
IWV is the cheaper of the two at 0.20% a year
As of October 9, 2026, ECML charges 0.95% a year, yields 1.15% and holds $125M in assets across 65 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 | ECML | IWV |
|---|---|---|
| Expense ratio | 0.95% | 0.20% |
| Dividend yield | 1.15% | 0.86% |
| Assets under management | $125M | $20.5B |
| Holdings | 65 | 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, “ECML vs IWV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ecml-vs-iwv
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