FDIV vs IWB: holdings overlap, shared companies and scores
As of October 9, 2026, FDIV and IWB overlap 5.9% by weight. MarketDesk Focused U.S. Dividend ETF (FDIV): U.S. dividend-focused stocks. iShares Russell 1000 ETF (IWB): Russell 1000 index.
Updated October 9, 2026
Where FDIV and IWB trade against their own history
FDIV trades at 16.6 times earnings, against its own median of 15.6, and is more expensive than 66% of its own 38 monthly readings since 2023.
IWB trades at 24.4 times earnings, against its own median of 22.4, and is more expensive than 63% of its own 115 monthly readings since 2017.
What moved FDIV and IWB this week
FDIV rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Aura Minerals (+11.4%), Lamb Weston (+9.8%) and Intuit (+7.7%); Thor Industries (−8.2%) 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 FDIV and IWB each hold?
What's inside FDIV: Tech 12%, Semiconductors 7%.
21% of FDIV 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 FDIV and IWB overlap? 5.9% by weight
As of October 9, 2026, FDIV and IWB overlap 5.9% by weight.
100% of FDIV is already inside IWB.
6% of IWB is already inside FDIV.
FDIV holds 62 companies and IWB holds 1,023; 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 FDIV and IWB? 4.2 and 6.7 out of 10
As of October 9, 2026, ETF Copilot scores FDIV 4.2 out of 10 and IWB 6.7 out of 10.
They differ most on Return: FDIV 0.8 and IWB 7.8.
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 | FDIV | IWB |
|---|---|---|
| Growth | 2.7 | 7.3 |
| Value | 7.3 | 3.1 |
| Risk | 8.9 | 6.6 |
| Quality | 3.7 | 8.1 |
| Return | 0.8 | 7.8 |
IWB is the cheaper of the two at 0.15% a year
As of October 9, 2026, FDIV charges 0.35% a year, yields 2.54% and holds $53M in assets across 62 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 | FDIV | IWB |
|---|---|---|
| Expense ratio | 0.35% | 0.15% |
| Dividend yield | 2.54% | 0.90% |
| Assets under management | $53M | $49.6B |
| Holdings | 62 | 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, “FDIV vs IWB holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fdiv-vs-iwb
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