FDIV vs IWV: holdings overlap, shared companies and scores
As of October 9, 2026, FDIV and IWV overlap 5.7% by weight. MarketDesk Focused U.S. Dividend ETF (FDIV): U.S. dividend-focused stocks. iShares Russell 3000 ETF (IWV): U.S. total market index.
Updated October 9, 2026
Where FDIV and IWV 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.
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 FDIV and IWV 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.
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 FDIV and IWV each hold?
What's inside FDIV: Tech 12%, Semiconductors 7%.
21% of FDIV 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 FDIV and IWV overlap? 5.7% by weight
As of October 9, 2026, FDIV and IWV overlap 5.7% by weight.
100% of FDIV is already inside IWV.
6% of IWV is already inside FDIV.
FDIV holds 62 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 FDIV and IWV? 4.2 and 6.5 out of 10
As of October 9, 2026, ETF Copilot scores FDIV 4.2 out of 10 and IWV 6.5 out of 10.
They differ most on Return: FDIV 0.8 and IWV 7.6.
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 | IWV |
|---|---|---|
| Growth | 2.7 | 7.1 |
| Value | 7.3 | 3.1 |
| Risk | 8.9 | 6.5 |
| Quality | 3.7 | 7.8 |
| Return | 0.8 | 7.6 |
IWV is the cheaper of the two at 0.20% 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, IWV charges 0.20% a year, yields 0.86% and holds $20.5B in assets across 2587 positions.
| Measure | FDIV | IWV |
|---|---|---|
| Expense ratio | 0.35% | 0.20% |
| Dividend yield | 2.54% | 0.86% |
| Assets under management | $53M | $20.5B |
| Holdings | 62 | 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, “FDIV vs IWV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fdiv-vs-iwv
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