IDGT vs IWV: holdings overlap, shared companies and scores
As of September 11, 2026, IDGT and IWV overlap 1.9% by weight. iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT): U.S. digital infrastructure REITs. iShares Russell 3000 ETF (IWV): U.S. total market index.
Updated September 11, 2026
How much do IDGT and IWV overlap?
As of September 11, 2026, IDGT and IWV overlap 1.9% by weight.
94% of IDGT is already inside IWV.
2% of IWV is already inside IDGT.
IDGT holds 28 companies and IWV holds 2,569; 25 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 IDGT and IWV?
As of September 11, 2026, ETF Copilot scores IDGT 6.0 out of 10 and IWV 5.2 out of 10.
They differ most on Valuation: IDGT 9.2 and IWV 3.0.
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 | IDGT | IWV |
|---|---|---|
| Growth | 4.6 | 3.3 |
| Valuation | 9.2 | 3.0 |
| Risk | 1.9 | 4.8 |
| Quality | 7.3 | 8.0 |
| Return | 7.1 | 7.2 |
IWV is the cheaper of the two at 0.20% a year
As of September 11, 2026, IDGT charges 0.37% a year, yields 1.25% and holds $512M in assets across 28 positions.
As of September 11, 2026, IWV charges 0.20% a year, yields 1.11% and holds $20.5B in assets across 2569 positions.
| Measure | IDGT | IWV |
|---|---|---|
| Expense ratio | 0.37% | 0.20% |
| Dividend yield | 1.25% | 1.11% |
| Assets under management | $512M | $20.5B |
| Holdings | 28 | 2569 |
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.
Where IDGT and IWV trade against their own history
IDGT trades at 19.5 times earnings, against its own median of 31.4, and is cheaper than 71% of its own 34 monthly readings since 2024.
IWV trades at 24.7 times earnings, against its own median of 21.1, and is more expensive than 82% of its own 114 monthly readings since 2017.
What moved IDGT and IWV this week
IDGT rose 2.5% in the week to September 11, 2026. The holdings that moved it most were Fastly (+9.7%), Nokia (+13.9%) and Qualcomm (+7.9%); SBA Communications (−3.2%) pushed the other way.
IWV fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
What do IDGT and IWV each hold?
What's inside IDGT: Tech 55%, AI 12%.
65% of IDGT is its ten largest holdings.
What's inside IWV: Tech 43%, Magnificent 7 30%.
34% of IWV is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IDGT vs IWV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/idgt-vs-iwv
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