IWD vs SPYV: holdings overlap, shared companies and scores
As of September 11, 2026, IWD and SPYV overlap 69.9% by weight. iShares Russell 1000 Value ETF (IWD): Russell 1000 Value index. State Street SPDR Portfolio S&P 500 Value ETF (SPYV): S&P 500 value index.
Updated September 11, 2026
How much do IWD and SPYV overlap?
As of September 11, 2026, IWD and SPYV overlap 69.9% by weight.
79% of IWD is already inside SPYV.
91% of SPYV is already inside IWD.
IWD holds 868 companies and SPYV holds 436; 393 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 IWD and SPYV?
As of September 11, 2026, ETF Copilot scores IWD 4.0 out of 10 and SPYV 4.2 out of 10.
They differ most on Growth: IWD 1.1 and SPYV 2.2.
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 | IWD | SPYV |
|---|---|---|
| Growth | 1.1 | 2.2 |
| Valuation | 1.0 | 0.8 |
| Risk | 5.4 | 6.0 |
| Quality | 6.1 | 6.5 |
| Return | 6.5 | 5.8 |
SPYV is the cheaper of the two at 0.04% a year
As of September 11, 2026, IWD charges 0.18% a year, yields 1.69% and holds $84.1B in assets across 868 positions.
As of September 11, 2026, SPYV charges 0.04% a year, yields 1.81% and holds $36.6B in assets across 436 positions.
| Measure | IWD | SPYV |
|---|---|---|
| Expense ratio | 0.18% | 0.04% |
| Dividend yield | 1.69% | 1.81% |
| Assets under management | $84.1B | $36.6B |
| Holdings | 868 | 436 |
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 IWD and SPYV trade against their own history
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.
SPYV 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.
What moved IWD and SPYV this week
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.
SPYV 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.
What do IWD and SPYV each hold?
What's inside IWD: Tech 21%, Magnificent 7 18%.
29% of IWD is its ten largest holdings.
What's inside SPYV: Tech 21%, Magnificent 7 13%.
24% of SPYV is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IWD vs SPYV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/iwd-vs-spyv
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