ETF Copilot

IETC vs IWV: holdings overlap, shared companies and scores

As of October 28, 2026, IETC and IWV overlap 37.1% by weight. iShares U.S. Tech Independence Focused ETF (IETC): U.S. tech independence leaders. iShares Russell 3000 ETF (IWV): U.S. total market index.

Updated October 28, 2026

Where IETC and IWV trade against their own history

IETC trades at 30.0 times earnings, against its own median of 33.7, and is cheaper than 67% of its own last 9 years.

IWV trades at 24.2 times earnings, against its own median of 22.2, and is more expensive than 63% of its own last 9 years.

What do IETC and IWV each hold?

What's inside IETC: Tech 85%, AI 46%.

49% of IETC is its ten largest holdings.

What's inside IWV: Tech 41%, Magnificent 7 30%.

34% of IWV is its ten largest holdings.

How much do IETC and IWV overlap? 37.1% by weight

As of October 28, 2026, IETC and IWV overlap 37.1% by weight.

99% of IETC is already inside IWV.

45% of IWV is already inside IETC.

IETC holds 110 companies and IWV holds 2,581; 106 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 IETC and IWV? 7.2 and 6.6 out of 10

As of October 28, 2026, ETF Copilot scores IETC 7.2 out of 10 and IWV 6.6 out of 10.

They differ most on Risk: IETC 1.7 and IWV 6.6.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

IETC vs IWV — ETF Copilot factor scores, 0–10
FactorIETCIWV
Growth9.87.2
Value6.03.6
Risk1.76.6
Quality9.67.7
Return7.77.5

IETC is the cheaper of the two at 0.18% a year

As of October 28, 2026, IETC charges 0.18% a year, yields 0.37% and holds $681M in assets across 110 positions.

As of October 28, 2026, IWV charges 0.20% a year, yields 0.86% and holds $20.6B in assets across 2581 positions.

IETC vs IWV — cost, income and size
MeasureIETCIWV
Expense ratio0.18%0.20%
Dividend yield0.37%0.86%
Assets under management$681M$20.6B
Holdings1102581

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, “IETC vs IWV holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/ietc-vs-iwv

  1. iShares U.S. Tech Independence Focused ETF (IETC)
  2. iShares Russell 3000 ETF (IWV)

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