FCPI vs IWV: holdings overlap, shared companies and scores
As of October 9, 2026, FCPI and IWV overlap 37.1% by weight. Fidelity Stocks for Inflation ETF (FCPI): U.S. inflation-resistant stocks. iShares Russell 3000 ETF (IWV): U.S. total market index.
Updated October 9, 2026
Where FCPI and IWV trade against their own history
FCPI trades at 17.3 times earnings, against its own median of 17.6, and is cheaper than 54% of its own 80 monthly readings since 2019.
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 FCPI and IWV this week
FCPI rose 0.8% in the week to October 9, 2026. The holdings that moved it most were Valero Energy (+6.8%), PBF Energy (+4.3%) and APA (+5.0%); Nvidia (−2.0%) 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 FCPI and IWV each hold?
What's inside FCPI: Tech 34%, Magnificent 7 21%.
41% of FCPI 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 FCPI and IWV overlap? 37.1% by weight
As of October 9, 2026, FCPI and IWV overlap 37.1% by weight.
99% of FCPI is already inside IWV.
41% of IWV is already inside FCPI.
FCPI holds 100 companies and IWV holds 2,587; 95 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 FCPI and IWV? 7.2 and 6.5 out of 10
As of October 9, 2026, ETF Copilot scores FCPI 7.2 out of 10 and IWV 6.5 out of 10.
They differ most on Value: FCPI 5.4 and IWV 3.1.
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 | FCPI | IWV |
|---|---|---|
| Growth | 6.1 | 7.1 |
| Value | 5.4 | 3.1 |
| Risk | 8.4 | 6.5 |
| Quality | 9.1 | 7.8 |
| Return | 7.5 | 7.6 |
FCPI is the cheaper of the two at 0.15% a year
As of October 9, 2026, FCPI charges 0.15% a year, yields 1.51% and holds $288M in assets across 100 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 | FCPI | IWV |
|---|---|---|
| Expense ratio | 0.15% | 0.20% |
| Dividend yield | 1.51% | 0.86% |
| Assets under management | $288M | $20.5B |
| Holdings | 100 | 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, “FCPI vs IWV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fcpi-vs-iwv
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