HTEC vs IWV: holdings overlap, shared companies and scores
As of October 9, 2026, HTEC and IWV overlap 2.5% by weight. ROBO Global Healthcare Technology and Innovation ETF (HTEC): Diagnostics, genomics, robotics, telehealth iShares Russell 3000 ETF (IWV): U.S. total market index.
Updated October 9, 2026
Where HTEC and IWV trade against their own history
HTEC trades at 27.7 times earnings, against its own median of 30.6, and is cheaper than 70% of its own last 7 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 HTEC and IWV each hold?
What's inside HTEC: AI 3%, Tech 2%.
22% of HTEC 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 HTEC and IWV overlap? 2.5% by weight
As of October 9, 2026, HTEC and IWV overlap 2.5% by weight.
81% of HTEC is already inside IWV.
3% of IWV is already inside HTEC.
HTEC holds 62 companies and IWV holds 2,587; 48 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 HTEC and IWV? 4.0 and 6.5 out of 10
As of October 9, 2026, ETF Copilot scores HTEC 4.0 out of 10 and IWV 6.5 out of 10.
They differ most on Quality: HTEC 0.8 and IWV 7.8.
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 | HTEC | IWV |
|---|---|---|
| Growth | 4.8 | 7.1 |
| Value | 8.4 | 3.1 |
| Risk | 1.5 | 6.5 |
| Quality | 0.8 | 7.8 |
| Return | 3.9 | 7.6 |
IWV is the cheaper of the two at 0.20% a year
As of October 9, 2026, HTEC charges 0.80% a year, yields 0.81% and holds $102M in assets across 62 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 | HTEC | IWV |
|---|---|---|
| Expense ratio | 0.80% | 0.20% |
| Dividend yield | 0.81% | 0.86% |
| Assets under management | $102M | $20.5B |
| Holdings | 62 | 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, “HTEC vs IWV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/htec-vs-iwv
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