FTXH vs IWV: holdings overlap, shared companies and scores
As of October 9, 2026, FTXH and IWV overlap 5.1% by weight. First Trust Nasdaq Pharmaceuticals ETF (FTXH): US pharma and biotech stocks iShares Russell 3000 ETF (IWV): U.S. total market index.
Updated October 9, 2026
Where FTXH and IWV trade against their own history
FTXH trades at 28.3 times earnings, against its own median of 21.5, and is more expensive than 93% 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 FTXH and IWV this week
FTXH rose 1.3% in the week to October 9, 2026. The holdings that moved it most were Abbvie (+5.2%), Zoetis (+7.3%) and Eli Lilly (+3.2%); Jazz Pharmaceuticals (−7.3%) 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 FTXH and IWV each hold?
What's inside FTXH: AI 0%.
55% of FTXH 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 FTXH and IWV overlap? 5.1% by weight
As of October 9, 2026, FTXH and IWV overlap 5.1% by weight.
100% of FTXH is already inside IWV.
5% of IWV is already inside FTXH.
FTXH holds 50 companies and IWV holds 2,587; 50 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 FTXH and IWV? 6.1 and 6.5 out of 10
As of October 9, 2026, ETF Copilot scores FTXH 6.1 out of 10 and IWV 6.5 out of 10.
They differ most on Return: FTXH 5.2 and IWV 7.6.
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 | FTXH | IWV |
|---|---|---|
| Growth | 8.5 | 7.1 |
| Value | 2.0 | 3.1 |
| Risk | 7.2 | 6.5 |
| Quality | 6.7 | 7.8 |
| Return | 5.2 | 7.6 |
IWV is the cheaper of the two at 0.20% a year
As of October 9, 2026, FTXH charges 0.60% a year, yields 1.03% and holds $1.0B in assets across 50 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 | FTXH | IWV |
|---|---|---|
| Expense ratio | 0.60% | 0.20% |
| Dividend yield | 1.03% | 0.86% |
| Assets under management | $1.0B | $20.5B |
| Holdings | 50 | 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, “FTXH vs IWV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ftxh-vs-iwv
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