IUSV vs IWD: holdings overlap, shared companies and scores
As of October 28, 2026, IUSV and IWD overlap 73.3% by weight. iShares Core S&P U.S. Value ETF (IUSV): S&P U.S. Value index. iShares Russell 1000 Value ETF (IWD): Russell 1000 Value index.
Updated October 28, 2026
Where IUSV and IWD trade against their own history
IUSV trades at 22.4 times earnings, against its own median of 18.3, and is more expensive than 91% of its own last 9 years.
IWD trades at 21.8 times earnings, against its own median of 17.8, and is more expensive than 94% of its own last 9 years.
What moved IUSV this week
IUSV rose 0.5% in the week to October 28, 2026. The holdings that moved it most were Texas Instruments (+8.8%), Tesla (+4.6%) and Palo Alto Networks (+13.6%); Amazon.com (−3.0%) pushed the other way.
What do IUSV and IWD each hold?
What's inside IUSV: Tech 21%, Magnificent 7 13%.
23% of IUSV is its ten largest holdings.
What's inside IWD: Tech 21%, Magnificent 7 18%.
30% of IWD is its ten largest holdings.
How much do IUSV and IWD overlap? 73.3% by weight
As of October 28, 2026, IUSV and IWD overlap 73.3% by weight.
90% of IUSV is already inside IWD.
84% of IWD is already inside IUSV.
IUSV holds 734 companies and IWD holds 872; 617 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 IUSV and IWD? 5.2 and 5.3 out of 10
As of October 28, 2026, ETF Copilot scores IUSV 5.2 out of 10 and IWD 5.3 out of 10.
They differ most on Return: IUSV 6.3 and IWD 7.0.
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 | IUSV | IWD |
|---|---|---|
| Growth | 4.6 | 4.1 |
| Value | 0.6 | 0.5 |
| Risk | 9.0 | 8.7 |
| Quality | 5.4 | 6.0 |
| Return | 6.3 | 7.0 |
IUSV is the cheaper of the two at 0.04% a year
As of October 28, 2026, IUSV charges 0.04% a year, yields 1.62% and holds $28.4B in assets across 734 positions.
As of October 28, 2026, IWD charges 0.18% a year, yields 1.36% and holds $82.9B in assets across 872 positions.
| Measure | IUSV | IWD |
|---|---|---|
| Expense ratio | 0.04% | 0.18% |
| Dividend yield | 1.62% | 1.36% |
| Assets under management | $28.4B | $82.9B |
| Holdings | 734 | 872 |
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, “IUSV vs IWD holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/iusv-vs-iwd
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