FNY vs IWV: holdings overlap, shared companies and scores
As of October 9, 2026, FNY and IWV overlap 2.3% by weight. First Trust Mid Cap Growth AlphaDEX Fund (FNY): U.S. mid-cap growth stocks. iShares Russell 3000 ETF (IWV): U.S. total market index.
Updated October 9, 2026
Where FNY and IWV trade against their own history
FNY trades at 25.9 times earnings, against its own median of 24.6, and is more expensive than 71% 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 IWV this week
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 FNY and IWV each hold?
What's inside FNY: Tech 25%, Semiconductors 4%.
8% of FNY 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 FNY and IWV overlap? 2.3% by weight
As of October 9, 2026, FNY and IWV overlap 2.3% by weight.
100% of FNY is already inside IWV.
2% of IWV is already inside FNY.
FNY holds 225 companies and IWV holds 2,587; 225 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 FNY and IWV? 4.5 and 6.5 out of 10
As of October 9, 2026, ETF Copilot scores FNY 4.5 out of 10 and IWV 6.5 out of 10.
They differ most on Quality: FNY 1.3 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 | FNY | IWV |
|---|---|---|
| Growth | 7.9 | 7.1 |
| Value | 3.2 | 3.1 |
| Risk | 2.6 | 6.5 |
| Quality | 1.3 | 7.8 |
| Return | 5.1 | 7.6 |
IWV is the cheaper of the two at 0.20% a year
As of October 9, 2026, FNY charges 0.73% a year and holds $563M in assets across 225 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 | FNY | IWV |
|---|---|---|
| Expense ratio | 0.73% | 0.20% |
| Dividend yield | — | 0.86% |
| Assets under management | $563M | $20.5B |
| Holdings | 225 | 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, “FNY vs IWV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fny-vs-iwv
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