FLQM vs IWR: holdings overlap, shared companies and scores
As of September 11, 2026, FLQM and IWR overlap 25.1% by weight. Franklin U.S. Mid Cap Multifactor Index ETF (FLQM): U.S. mid-cap stocks. iShares Russell Mid-Cap ETF (IWR): Russell Midcap index.
Updated September 11, 2026
How much do FLQM and IWR overlap?
As of September 11, 2026, FLQM and IWR overlap 25.1% by weight.
100% of FLQM is already inside IWR.
25% of IWR is already inside FLQM.
FLQM holds 204 companies and IWR holds 821; 203 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 FLQM and IWR?
As of September 11, 2026, ETF Copilot scores FLQM 4.8 out of 10 and IWR 4.9 out of 10.
They differ most on Growth: FLQM 1.7 and IWR 5.8.
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 | FLQM | IWR |
|---|---|---|
| Growth | 1.7 | 5.8 |
| Valuation | 8.7 | 7.1 |
| Risk | 7.3 | 3.9 |
| Quality | 6.5 | 2.9 |
| Return | 2.4 | 4.7 |
IWR is the cheaper of the two at 0.18% a year
As of September 11, 2026, FLQM charges 0.30% a year, yields 1.86% and holds $1.5B in assets across 204 positions.
As of September 11, 2026, IWR charges 0.18% a year, yields 1.54% and holds $57.0B in assets across 821 positions.
| Measure | FLQM | IWR |
|---|---|---|
| Expense ratio | 0.30% | 0.18% |
| Dividend yield | 1.86% | 1.54% |
| Assets under management | $1.5B | $57.0B |
| Holdings | 204 | 821 |
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.
Where FLQM and IWR trade against their own history
FLQM trades at 16.8 times earnings, against its own median of 18.0, and is cheaper than 72% of its own 112 monthly readings since 2017.
IWR trades at 20.2 times earnings, against its own median of 19.6, and is more expensive than 54% of its own 114 monthly readings since 2017.
What moved FLQM and IWR this week
FLQM fell 2.5% in the week to September 11, 2026. The holdings that moved it most were Expedia (−7.4%), Autodesk (−10.6%) and Paychex (−7.4%); HP (+11.1%) pushed the other way.
IWR fell 2.0% in the week to September 11, 2026. The holdings that moved it most were Snowflake (−7.7%), Robinhood Markets (−9.7%) and Autodesk (−10.6%); Hewlett Packa (+14.1%) pushed the other way.
What do FLQM and IWR each hold?
What's inside FLQM: Tech 13%, Semiconductors 1%.
11% of FLQM is its ten largest holdings.
What's inside IWR: Tech 18%, AI 3%.
6% of IWR is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “FLQM vs IWR holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/flqm-vs-iwr
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