IPO vs IWV: holdings overlap, shared companies and scores
As of October 9, 2026, IPO and IWV overlap 0.5% by weight. Renaissance IPO ETF (IPO): Newly public U.S.-listed companies. iShares Russell 3000 ETF (IWV): U.S. total market index.
Updated October 9, 2026
Where IPO and IWV trade against their own history
IPO trades at 26.1 times earnings, against its own median of 30.1, and is cheaper than 58% of its own 43 monthly readings since 2017.
IWV trades at 24.1 times earnings, against its own median of 22.2, and is more expensive than 63% of its own 115 monthly readings since 2017.
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 IPO and IWV each hold?
What's inside IPO: Tech 43%, AI 16%.
63% of IPO 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 IPO and IWV overlap? 0.5% by weight
As of October 9, 2026, IPO and IWV overlap 0.5% by weight.
81% of IPO is already inside IWV.
1% of IWV is already inside IPO.
IPO holds 54 companies and IWV holds 2,587; 42 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 IPO and IWV? 3.9 and 6.5 out of 10
As of October 9, 2026, ETF Copilot scores IPO 3.9 out of 10 and IWV 6.5 out of 10.
They differ most on Risk: IPO 0.5 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 | IPO | IWV |
|---|---|---|
| Growth | 9.8 | 7.1 |
| Value | 1.3 | 3.1 |
| Risk | 0.5 | 6.5 |
| Quality | 2.2 | 7.8 |
| Return | 3.3 | 7.6 |
IWV is the cheaper of the two at 0.20% a year
As of October 9, 2026, IPO charges 0.60% a year, yields 0.45% and holds $145M in assets across 54 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 | IPO | IWV |
|---|---|---|
| Expense ratio | 0.60% | 0.20% |
| Dividend yield | 0.45% | 0.86% |
| Assets under management | $145M | $20.5B |
| Holdings | 54 | 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, “IPO vs IWV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ipo-vs-iwv
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