IVE vs IWD: holdings overlap, shared companies and scores
As of September 11, 2026, IVE and IWD overlap 70.2% by weight. iShares S&P 500 Value ETF (IVE): S&P 500 Value index. iShares Russell 1000 Value ETF (IWD): Russell 1000 Value index.
Updated September 11, 2026
How much do IVE and IWD overlap?
As of September 11, 2026, IVE and IWD overlap 70.2% by weight.
91% of IVE is already inside IWD.
80% of IWD is already inside IVE.
IVE holds 441 companies and IWD holds 868; 399 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 IVE and IWD?
As of September 11, 2026, ETF Copilot scores IVE 4.1 out of 10 and IWD 4.0 out of 10.
They differ most on Growth: IVE 2.2 and IWD 1.1.
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 | IVE | IWD |
|---|---|---|
| Growth | 2.2 | 1.1 |
| Valuation | 0.8 | 1.0 |
| Risk | 5.5 | 5.4 |
| Quality | 6.4 | 6.1 |
| Return | 5.7 | 6.5 |
IVE and IWD all charge 0.18% a year
As of September 11, 2026, IVE charges 0.18% a year, yields 1.81% and holds $50.2B in assets across 441 positions.
As of September 11, 2026, IWD charges 0.18% a year, yields 1.69% and holds $84.1B in assets across 868 positions.
| Measure | IVE | IWD |
|---|---|---|
| Expense ratio | 0.18% | 0.18% |
| Dividend yield | 1.81% | 1.69% |
| Assets under management | $50.2B | $84.1B |
| Holdings | 441 | 868 |
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 IVE and IWD trade against their own history
IVE trades at 22.8 times earnings, against its own median of 17.8, and is more expensive than 91% of its own 114 monthly readings since 2017.
IWD trades at 21.3 times earnings, against its own median of 17.2, and is more expensive than 92% of its own 114 monthly readings since 2017.
What moved IVE and IWD this week
IVE fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Merck (−5.5%), UnitedHealth (−5.4%) and Salesforce.com (−6.3%); Intel (+12.3%) pushed the other way.
IWD fell 1.5% in the week to September 11, 2026. The holdings that moved it most were Microsoft (−2.8%), Johnson & Johnson (−4.6%) and Merck (−5.5%); Intel (+12.3%) pushed the other way.
What do IVE and IWD each hold?
What's inside IVE: Tech 21%, Magnificent 7 13%.
24% of IVE is its ten largest holdings.
What's inside IWD: Tech 21%, Magnificent 7 18%.
29% of IWD is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IVE vs IWD holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ive-vs-iwd
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