FXG vs IWV: holdings overlap, shared companies and scores
As of October 9, 2026, FXG and IWV overlap 2.4% by weight. First Trust Consumer Staples AlphaDEX Fund (FXG): U.S. consumer staples stocks. iShares Russell 3000 ETF (IWV): U.S. total market index.
Updated October 9, 2026
Where FXG and IWV trade against their own history
FXG trades at 15.1 times earnings, against its own median of 17.4, and is cheaper than 87% 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 FXG and IWV this week
FXG rose 1.9% in the week to October 9, 2026. The holdings that moved it most were JBS (+11.2%), Constellation Brands (+8.7%) and Freshpet (+6.3%); Darling Ingredients (−4.3%) 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 FXG and IWV each hold?
40% of FXG 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 FXG and IWV overlap? 2.4% by weight
As of October 9, 2026, FXG and IWV overlap 2.4% by weight.
100% of FXG is already inside IWV.
2% of IWV is already inside FXG.
FXG holds 41 companies and IWV holds 2,587; 40 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 FXG and IWV? 4.1 and 6.5 out of 10
As of October 9, 2026, ETF Copilot scores FXG 4.1 out of 10 and IWV 6.5 out of 10.
They differ most on Return: FXG 0.9 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 | FXG | IWV |
|---|---|---|
| Growth | 2.0 | 7.1 |
| Value | 9.3 | 3.1 |
| Risk | 9.3 | 6.5 |
| Quality | 1.4 | 7.8 |
| Return | 0.9 | 7.6 |
IWV is the cheaper of the two at 0.20% a year
As of October 9, 2026, FXG charges 0.63% a year, yields 2.13% and holds $207M in assets across 41 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 | FXG | IWV |
|---|---|---|
| Expense ratio | 0.63% | 0.20% |
| Dividend yield | 2.13% | 0.86% |
| Assets under management | $207M | $20.5B |
| Holdings | 41 | 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, “FXG vs IWV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fxg-vs-iwv
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