FLQL vs IWV: holdings overlap, shared companies and scores
As of October 9, 2026, FLQL and IWV overlap 55.4% by weight. Franklin U.S. Large Cap Multifactor Index ETF (FLQL): U.S. large-cap stocks. iShares Russell 3000 ETF (IWV): U.S. total market index.
Updated October 9, 2026
Where FLQL and IWV trade against their own history
FLQL trades at 23.4 times earnings, against its own median of 20.5, and is more expensive than 65% of its own last 9 years.
IWV trades at 24.1 times earnings, against its own median of 22.2, and is more expensive than 63% of its own last 9 years.
What moved FLQL and IWV this week
FLQL rose 0.6% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Visa (+6.9%); 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 FLQL and IWV each hold?
What's inside FLQL: Tech 47%, Magnificent 7 33%.
37% of FLQL 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 FLQL and IWV overlap? 55.4% by weight
As of October 9, 2026, FLQL and IWV overlap 55.4% by weight.
100% of FLQL is already inside IWV.
57% of IWV is already inside FLQL.
FLQL holds 217 companies and IWV holds 2,587; 216 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 FLQL and IWV? 6.9 and 6.5 out of 10
As of October 9, 2026, ETF Copilot scores FLQL 6.9 out of 10 and IWV 6.5 out of 10.
They differ most on Quality: FLQL 9.6 and IWV 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 | FLQL | IWV |
|---|---|---|
| Growth | 6.7 | 7.1 |
| Value | 2.6 | 3.1 |
| Risk | 7.3 | 6.5 |
| Quality | 9.6 | 7.8 |
| Return | 8.1 | 7.6 |
FLQL is the cheaper of the two at 0.15% a year
As of October 9, 2026, FLQL charges 0.15% a year, yields 1.03% and holds $2.2B in assets across 217 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 | FLQL | IWV |
|---|---|---|
| Expense ratio | 0.15% | 0.20% |
| Dividend yield | 1.03% | 0.86% |
| Assets under management | $2.2B | $20.5B |
| Holdings | 217 | 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, “FLQL vs IWV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/flql-vs-iwv
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