FXD vs IWB: holdings overlap, shared companies and scores
As of October 9, 2026, FXD and IWB overlap 5.6% by weight. First Trust Consumer Discretionary AlphaDEX Fund (FXD): U.S. consumer discretionary stocks. iShares Russell 1000 ETF (IWB): Russell 1000 index.
Updated October 9, 2026
Where FXD and IWB trade against their own history
FXD trades at 12.9 times earnings, against its own median of 14.6, and is cheaper than 77% of its own last 9 years.
IWB trades at 24.4 times earnings, against its own median of 22.4, and is more expensive than 63% of its own last 9 years.
What moved FXD and IWB this week
FXD rose 0.9% in the week to October 9, 2026. The holdings that moved it most were Mattel (+9.3%), Gamestop (+7.5%) and Estee Lauder (+6.6%); Thor Industries (−8.2%) pushed the other way.
IWB rose 1.2% 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 FXD and IWB each hold?
What's inside FXD: Tech 5%, Magnificent 7 1%.
16% of FXD is its ten largest holdings.
What's inside IWB: Tech 44%, Magnificent 7 32%.
37% of IWB is its ten largest holdings.
How much do FXD and IWB overlap? 5.6% by weight
As of October 9, 2026, FXD and IWB overlap 5.6% by weight.
100% of FXD is already inside IWB.
8% of IWB is already inside FXD.
FXD holds 110 companies and IWB holds 1,023; 109 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 FXD and IWB? 2.8 and 6.7 out of 10
As of October 9, 2026, ETF Copilot scores FXD 2.8 out of 10 and IWB 6.7 out of 10.
They differ most on Growth: FXD 1.0 and IWB 7.3.
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 | FXD | IWB |
|---|---|---|
| Growth | 1.0 | 7.3 |
| Value | 8.4 | 3.1 |
| Risk | 2.9 | 6.6 |
| Quality | 1.9 | 8.1 |
| Return | 1.5 | 7.8 |
IWB is the cheaper of the two at 0.15% a year
As of October 9, 2026, FXD charges 0.60% a year, yields 0.74% and holds $248M in assets across 110 positions.
As of October 9, 2026, IWB charges 0.15% a year, yields 0.90% and holds $49.6B in assets across 1023 positions.
| Measure | FXD | IWB |
|---|---|---|
| Expense ratio | 0.60% | 0.15% |
| Dividend yield | 0.74% | 0.90% |
| Assets under management | $248M | $49.6B |
| Holdings | 110 | 1023 |
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, “FXD vs IWB holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fxd-vs-iwb
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