FXH vs IWV: holdings overlap, shared companies and scores
As of October 9, 2026, FXH and IWV overlap 6.7% by weight. First Trust Health Care AlphaDEX Fund (FXH): U.S. healthcare stocks. iShares Russell 3000 ETF (IWV): U.S. total market index.
Updated October 9, 2026
Where FXH and IWV trade against their own history
FXH trades at 20.4 times earnings, against its own median of 20.8, and is cheaper than 56% 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 FXH and IWV each hold?
What's inside FXH: AI 2%.
24% of FXH 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 FXH and IWV overlap? 6.7% by weight
As of October 9, 2026, FXH and IWV overlap 6.7% by weight.
100% of FXH is already inside IWV.
7% of IWV is already inside FXH.
FXH holds 73 companies and IWV holds 2,587; 72 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 FXH and IWV? 5.1 and 6.5 out of 10
As of October 9, 2026, ETF Copilot scores FXH 5.1 out of 10 and IWV 6.5 out of 10.
They differ most on Return: FXH 2.3 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 | FXH | IWV |
|---|---|---|
| Growth | 6.2 | 7.1 |
| Value | 7.8 | 3.1 |
| Risk | 6.0 | 6.5 |
| Quality | 4.0 | 7.8 |
| Return | 2.3 | 7.6 |
IWV is the cheaper of the two at 0.20% a year
As of October 9, 2026, FXH charges 0.61% a year, yields 0.57% and holds $1.1B in assets across 73 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 | FXH | IWV |
|---|---|---|
| Expense ratio | 0.61% | 0.20% |
| Dividend yield | 0.57% | 0.86% |
| Assets under management | $1.1B | $20.5B |
| Holdings | 73 | 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, “FXH vs IWV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fxh-vs-iwv
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