FELV vs IWV: holdings overlap, shared companies and scores
As of October 9, 2026, FELV and IWV overlap 45.5% by weight. Fidelity Enhanced Large Cap Value ETF (FELV): U.S. value stocks. iShares Russell 3000 ETF (IWV): U.S. total market index.
Updated October 9, 2026
Where FELV and IWV trade against their own history
FELV trades at 19.9 times earnings, against its own median of 19.7, and is more expensive than 58% of its own 36 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 FELV and IWV this week
FELV rose 1.7% in the week to October 9, 2026. The holdings that moved it most were Amazon.com (+4.3%), Microsoft (+3.4%) and Option Care Health (+37.2%); Intel (−12.3%) 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 FELV and IWV each hold?
What's inside FELV: Tech 24%, Magnificent 7 18%.
30% of FELV 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 FELV and IWV overlap? 45.5% by weight
As of October 9, 2026, FELV and IWV overlap 45.5% by weight.
98% of FELV is already inside IWV.
54% of IWV is already inside FELV.
FELV holds 343 companies and IWV holds 2,587; 338 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 FELV and IWV? 6.1 and 6.5 out of 10
As of October 9, 2026, ETF Copilot scores FELV 6.1 out of 10 and IWV 6.5 out of 10.
They differ most on Risk: FELV 9.4 and IWV 6.5.
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 | FELV | IWV |
|---|---|---|
| Growth | 4.2 | 7.1 |
| Value | 2.4 | 3.1 |
| Risk | 9.4 | 6.5 |
| Quality | 5.5 | 7.8 |
| Return | 8.6 | 7.6 |
FELV is the cheaper of the two at 0.18% a year
As of October 9, 2026, FELV charges 0.18% a year, yields 1.42% and holds $3.5B in assets across 343 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 | FELV | IWV |
|---|---|---|
| Expense ratio | 0.18% | 0.20% |
| Dividend yield | 1.42% | 0.86% |
| Assets under management | $3.5B | $20.5B |
| Holdings | 343 | 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, “FELV vs IWV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/felv-vs-iwv
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