ISCV vs IWV: holdings overlap, shared companies and scores
As of October 9, 2026, ISCV and IWV overlap 5.5% by weight. iShares Morningstar Small Cap Value ETF (ISCV): U.S. small-cap value stocks. iShares Russell 3000 ETF (IWV): U.S. total market index.
Updated October 9, 2026
Where ISCV and IWV trade against their own history
ISCV trades at 14.3 times earnings, against its own median of 12.8, and is more expensive than 66% of its own last 6 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 ISCV and IWV each hold?
What's inside ISCV: Tech 10%, Semiconductors 1%.
5% of ISCV 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 ISCV and IWV overlap? 5.5% by weight
As of October 9, 2026, ISCV and IWV overlap 5.5% by weight.
99% of ISCV is already inside IWV.
6% of IWV is already inside ISCV.
ISCV holds 1,044 companies and IWV holds 2,587; 1,009 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 ISCV and IWV? 2.7 and 6.5 out of 10
As of October 9, 2026, ETF Copilot scores ISCV 2.7 out of 10 and IWV 6.5 out of 10.
They differ most on Quality: ISCV 1.1 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 | ISCV | IWV |
|---|---|---|
| Growth | 1.4 | 7.1 |
| Value | 3.4 | 3.1 |
| Risk | 4.4 | 6.5 |
| Quality | 1.1 | 7.8 |
| Return | 3.2 | 7.6 |
ISCV is the cheaper of the two at 0.06% a year
As of October 9, 2026, ISCV charges 0.06% a year, yields 1.99% and holds $654M in assets across 1044 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 | ISCV | IWV |
|---|---|---|
| Expense ratio | 0.06% | 0.20% |
| Dividend yield | 1.99% | 0.86% |
| Assets under management | $654M | $20.5B |
| Holdings | 1044 | 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, “ISCV vs IWV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iscv-vs-iwv
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