GURU vs IWV: holdings overlap, shared companies and scores
As of October 9, 2026, GURU and IWV overlap 20.0% by weight. Global X Guru Index ETF (GURU): Top holdings of select hedge funds iShares Russell 3000 ETF (IWV): U.S. total market index.
Updated October 9, 2026
Where GURU and IWV trade against their own history
GURU trades at 22.6 times earnings, against its own median of 18.9, and is more expensive than 78% 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 GURU and IWV each hold?
What's inside GURU: Tech 24%, Magnificent 7 9%.
16% of GURU 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 GURU and IWV overlap? 20.0% by weight
As of October 9, 2026, GURU and IWV overlap 20.0% by weight.
93% of GURU is already inside IWV.
40% of IWV is already inside GURU.
GURU holds 78 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 GURU and IWV? 5.7 and 6.5 out of 10
As of October 9, 2026, ETF Copilot scores GURU 5.7 out of 10 and IWV 6.5 out of 10.
They differ most on Risk: GURU 3.0 and IWV 6.5.
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 | GURU | IWV |
|---|---|---|
| Growth | 8.2 | 7.1 |
| Value | 4.1 | 3.1 |
| Risk | 3.0 | 6.5 |
| Quality | 6.2 | 7.8 |
| Return | 5.7 | 7.6 |
IWV is the cheaper of the two at 0.20% a year
As of October 9, 2026, GURU charges 0.75% a year, yields 0.07% and holds $60M in assets across 78 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 | GURU | IWV |
|---|---|---|
| Expense ratio | 0.75% | 0.20% |
| Dividend yield | 0.07% | 0.86% |
| Assets under management | $60M | $20.5B |
| Holdings | 78 | 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, “GURU vs IWV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/guru-vs-iwv
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