GOP vs IWV: holdings overlap, shared companies and scores
As of October 9, 2026, GOP and IWV overlap 25.7% by weight. Subversive Congressional Republicans Trading ETF (GOP): Stocks from GOP disclosures iShares Russell 3000 ETF (IWV): U.S. total market index.
Updated October 9, 2026
Where IWV trades against its own history
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 GOP and IWV this week
GOP fell 0.5% in the week to October 9, 2026. The holdings that moved it most were Intel (−12.3%), AT&T (−8.7%) and Advanced Micro Devices (−4.1%); Arista Networks (+4.5%) 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 GOP and IWV each hold?
What's inside GOP: Tech 30%, Semiconductors 17%.
38% of GOP 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 GOP and IWV overlap? 25.7% by weight
As of October 9, 2026, GOP and IWV overlap 25.7% by weight.
88% of GOP is already inside IWV.
50% of IWV is already inside GOP.
GOP holds 135 companies and IWV holds 2,587; 123 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 GOP and IWV? 6.4 and 6.5 out of 10
As of October 9, 2026, ETF Copilot scores GOP 6.4 out of 10 and IWV 6.5 out of 10.
They differ most on Growth: GOP 3.6 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 | GOP | IWV |
|---|---|---|
| Growth | 3.6 | 7.1 |
| Value | 6.1 | 3.1 |
| Risk | 8.9 | 6.5 |
| Quality | 6.4 | 7.8 |
| Return | 7.5 | 7.6 |
IWV is the cheaper of the two at 0.20% a year
As of October 9, 2026, GOP charges 0.73% a year, yields 0.55% and holds $94M in assets across 135 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 | GOP | IWV |
|---|---|---|
| Expense ratio | 0.73% | 0.20% |
| Dividend yield | 0.55% | 0.86% |
| Assets under management | $94M | $20.5B |
| Holdings | 135 | 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, “GOP vs IWV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/gop-vs-iwv
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