FLQM vs IWV: holdings overlap, shared companies and scores

As of September 11, 2026, FLQM and IWV overlap 4.7% by weight. Franklin U.S. Mid Cap Multifactor Index ETF (FLQM): U.S. mid-cap stocks. iShares Russell 3000 ETF (IWV): U.S. total market index.

Updated September 11, 2026

How much do FLQM and IWV overlap?

As of September 11, 2026, FLQM and IWV overlap 4.7% by weight.

100% of FLQM is already inside IWV.

5% of IWV is already inside FLQM.

FLQM holds 204 companies and IWV holds 2,569; 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 IWV?

As of September 11, 2026, ETF Copilot scores FLQM 4.8 out of 10 and IWV 5.2 out of 10.

They differ most on Valuation: FLQM 8.7 and IWV 3.0.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

FLQM vs IWV — ETF Copilot factor scores, 0–10
Factor	FLQM	IWV
Growth	1.7	3.3
Valuation	8.7	3.0
Risk	7.3	4.8
Quality	6.5	8.0
Return	2.4	7.2

IWV is the cheaper of the two at 0.20% 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, IWV charges 0.20% a year, yields 1.11% and holds $20.5B in assets across 2569 positions.

FLQM vs IWV — cost, income and size
Measure	FLQM	IWV
Expense ratio	0.30%	0.20%
Dividend yield	1.86%	1.11%
Assets under management	$1.5B	$20.5B
Holdings	204	2569

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 IWV 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.

IWV trades at 24.7 times earnings, against its own median of 21.1, and is more expensive than 82% of its own 114 monthly readings since 2017.

What moved FLQM and IWV 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.

IWV fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.

What do FLQM and IWV each hold?

What's inside FLQM: Tech 13%, Semiconductors 1%.

11% of FLQM is its ten largest holdings.

What's inside IWV: Tech 43%, Magnificent 7 30%.

34% of IWV is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “FLQM vs IWV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/flqm-vs-iwv