IWB vs LSAF: holdings overlap, shared companies and scores
As of October 9, 2026, IWB and LSAF overlap 4.6% by weight. iShares Russell 1000 ETF (IWB): Russell 1000 index. LeaderSharesTM AlphaFactor US Core Equity ETF (LSAF): U.S. large-cap stocks.
Updated October 9, 2026
Where IWB and LSAF trade against their own history
IWB trades at 24.4 times earnings, against its own median of 22.4, and is more expensive than 63% of its own last 9 years.
LSAF trades at 14.9 times earnings, against its own median of 15.7, and is cheaper than 58% of its own last 8 years.
What moved IWB and LSAF this week
IWB rose 1.2% 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.
LSAF rose 1.7% in the week to October 9, 2026. The holdings that moved it most were Guidewire Software (+10.0%), Atlassian (+10.1%) and Marathon Petroleum (+7.7%); Agco (−9.9%) pushed the other way.
What do IWB and LSAF each hold?
What's inside IWB: Tech 44%, Magnificent 7 32%.
37% of IWB is its ten largest holdings.
What's inside LSAF: Tech 17%, AI 1%.
11% of LSAF is its ten largest holdings.
How much do IWB and LSAF overlap? 4.6% by weight
As of October 9, 2026, IWB and LSAF overlap 4.6% by weight.
5% of IWB is already inside LSAF.
100% of LSAF is already inside IWB.
IWB holds 1,023 companies and LSAF holds 100; 100 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 IWB and LSAF? 6.7 and 5.0 out of 10
As of October 9, 2026, ETF Copilot scores IWB 6.7 out of 10 and LSAF 5.0 out of 10.
They differ most on Growth: IWB 7.3 and LSAF 2.4.
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 | IWB | LSAF |
|---|---|---|
| Growth | 7.3 | 2.4 |
| Value | 3.1 | 6.3 |
| Risk | 6.6 | 6.4 |
| Quality | 8.1 | 3.9 |
| Return | 7.8 | 6.7 |
IWB is the cheaper of the two at 0.15% a year
As of October 9, 2026, IWB charges 0.15% a year, yields 0.90% and holds $49.6B in assets across 1023 positions.
As of October 9, 2026, LSAF charges 0.75% a year, yields 0.57% and holds $127M in assets across 100 positions.
| Measure | IWB | LSAF |
|---|---|---|
| Expense ratio | 0.15% | 0.75% |
| Dividend yield | 0.90% | 0.57% |
| Assets under management | $49.6B | $127M |
| Holdings | 1023 | 100 |
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, “IWB vs LSAF holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iwb-vs-lsaf
ETF Copilot Pro unlocks IWB vs LSAF prices and holdings.
Try Pro free →