IWB vs TGLR: holdings overlap, shared companies and scores
As of October 9, 2026, IWB and TGLR overlap 33.6% by weight. iShares Russell 1000 ETF (IWB): Russell 1000 index. Wedbush Laffer Tengler New Era Value ETF (TGLR): High-quality large US value stocks.
Updated October 9, 2026
Where IWB and TGLR 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 115 monthly readings since 2017.
TGLR trades at 25.4 times earnings, against its own median of 24.8, and is more expensive than 54% of its own 39 monthly readings since 2023.
What moved IWB and TGLR 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.
TGLR rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Walmart (+6.8%), Abbvie (+5.2%) and Cisco Systems (+5.5%); Deere (−9.6%) pushed the other way.
What do IWB and TGLR each hold?
What's inside IWB: Tech 44%, Magnificent 7 32%.
37% of IWB is its ten largest holdings.
What's inside TGLR: Tech 31%, Magnificent 7 23%.
45% of TGLR is its ten largest holdings.
How much do IWB and TGLR overlap? 33.6% by weight
As of October 9, 2026, IWB and TGLR overlap 33.6% by weight.
40% of IWB is already inside TGLR.
98% of TGLR is already inside IWB.
IWB holds 1,023 companies and TGLR holds 29; 28 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 TGLR? 6.7 and 7.1 out of 10
As of October 9, 2026, ETF Copilot scores IWB 6.7 out of 10 and TGLR 7.1 out of 10.
They differ most on Value: IWB 3.1 and TGLR 5.4.
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 | TGLR |
|---|---|---|
| Growth | 7.3 | 7.9 |
| Value | 3.1 | 5.4 |
| Risk | 6.6 | 7.9 |
| Quality | 8.1 | 9.3 |
| Return | 7.8 | 5.5 |
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, TGLR charges 0.85% a year, yields 1.06% and holds $36M in assets across 29 positions.
| Measure | IWB | TGLR |
|---|---|---|
| Expense ratio | 0.15% | 0.85% |
| Dividend yield | 0.90% | 1.06% |
| Assets under management | $49.6B | $36M |
| Holdings | 1023 | 29 |
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 TGLR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iwb-vs-tglr
ETF Copilot Pro unlocks IWB vs TGLR prices and holdings.
Try Pro free →