IVE vs IWD: holdings overlap, shared companies and scores
As of October 28, 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 October 28, 2026
Where IVE and IWD trade against their own history
IVE trades at 22.8 times earnings, against its own median of 18.5, 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 do IVE and IWD each hold?
What's inside IVE: Tech 22%, Magnificent 7 14%.
25% of IVE 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 IVE and IWD overlap? 70.2% by weight
As of October 28, 2026, IVE and IWD overlap 70.2% by weight.
90% of IVE is already inside IWD.
79% of IWD is already inside IVE.
IVE holds 438 companies and IWD holds 872; 396 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? 5.3 and 5.3 out of 10
As of October 28, 2026, ETF Copilot scores IVE 5.3 out of 10 and IWD 5.3 out of 10.
They differ most on Return: IVE 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 | IVE | IWD |
|---|---|---|
| Growth | 4.7 | 4.1 |
| Value | 0.5 | 0.5 |
| Risk | 9.1 | 8.7 |
| Quality | 5.8 | 6.0 |
| Return | 6.3 | 7.0 |
IVE and IWD both charge 0.18% a year
As of October 28, 2026, IVE charges 0.18% a year, yields 1.51% and holds $50.7B in assets across 438 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 | IVE | IWD |
|---|---|---|
| Expense ratio | 0.18% | 0.18% |
| Dividend yield | 1.51% | 1.36% |
| Assets under management | $50.7B | $82.9B |
| Holdings | 438 | 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, “IVE vs IWD holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/ive-vs-iwd
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