FXD vs IWV: holdings overlap, shared companies and scores
As of October 9, 2026, FXD and IWV overlap 5.4% by weight. First Trust Consumer Discretionary AlphaDEX Fund (FXD): U.S. consumer discretionary stocks. iShares Russell 3000 ETF (IWV): U.S. total market index.
Updated October 9, 2026
Where FXD and IWV 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.
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 FXD and IWV 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.
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 FXD and IWV each hold?
What's inside FXD: Tech 5%, Magnificent 7 1%.
16% of FXD 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 FXD and IWV overlap? 5.4% by weight
As of October 9, 2026, FXD and IWV overlap 5.4% by weight.
100% of FXD is already inside IWV.
8% of IWV is already inside FXD.
FXD holds 110 companies and IWV holds 2,587; 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 IWV? 2.8 and 6.5 out of 10
As of October 9, 2026, ETF Copilot scores FXD 2.8 out of 10 and IWV 6.5 out of 10.
They differ most on Growth: FXD 1.0 and IWV 7.1.
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 | IWV |
|---|---|---|
| Growth | 1.0 | 7.1 |
| Value | 8.4 | 3.1 |
| Risk | 2.9 | 6.5 |
| Quality | 1.9 | 7.8 |
| Return | 1.5 | 7.6 |
IWV is the cheaper of the two at 0.20% 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, IWV charges 0.20% a year, yields 0.86% and holds $20.5B in assets across 2587 positions.
| Measure | FXD | IWV |
|---|---|---|
| Expense ratio | 0.60% | 0.20% |
| Dividend yield | 0.74% | 0.86% |
| Assets under management | $248M | $20.5B |
| Holdings | 110 | 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, “FXD vs IWV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fxd-vs-iwv
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