IQSM vs IWV: holdings overlap, shared companies and scores
As of September 11, 2026, IQSM and IWV overlap 3.6% by weight. NYLI Candriam U.S. Mid Cap Equity ETF (IQSM): U.S. mid-cap ESG stocks. iShares Russell 3000 ETF (IWV): U.S. total market index.
Updated September 11, 2026
How much do IQSM and IWV overlap?
As of September 11, 2026, IQSM and IWV overlap 3.6% by weight.
98% of IQSM is already inside IWV.
4% of IWV is already inside IQSM.
IQSM holds 243 companies and IWV holds 2,569; 238 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 IQSM and IWV?
As of September 11, 2026, ETF Copilot scores IQSM 4.9 out of 10 and IWV 5.2 out of 10.
They differ most on Quality: IQSM 1.7 and IWV 8.0.
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 | IQSM | IWV |
|---|---|---|
| Growth | 6.7 | 3.3 |
| Valuation | 4.7 | 3.0 |
| Risk | 8.5 | 4.8 |
| Quality | 1.7 | 8.0 |
| Return | 2.9 | 7.2 |
IQSM is the cheaper of the two at 0.15% a year
As of September 11, 2026, IQSM charges 0.15% a year, yields 1.49% and holds $337M in assets across 243 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 | IQSM | IWV |
|---|---|---|
| Expense ratio | 0.15% | 0.20% |
| Dividend yield | 1.49% | 1.11% |
| Assets under management | $337M | $20.5B |
| Holdings | 243 | 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 IQSM and IWV trade against their own history
IQSM trades at 21.0 times earnings, against its own median of 20.9, and is more expensive than 56% of its own 48 monthly readings since 2022.
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 IQSM and IWV this week
IQSM fell 1.9% in the week to September 11, 2026. The holdings that moved it most were Guidewire Software (−30.5%), US Foods (−8.7%) and Twilio (−5.5%); Semtech (+23.5%) 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 IQSM and IWV each hold?
What's inside IQSM: Tech 18%, Semiconductors 4%.
11% of IQSM 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, “IQSM vs IWV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/iqsm-vs-iwv
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