IWD vs SPYV: holdings overlap, shared companies and scores
As of October 28, 2026, IWD and SPYV overlap 70.1% 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 October 28, 2026
Where IWD and SPYV trade against their own history
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.
SPYV 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.
What moved SPYV this week
SPYV rose 0.5% in the week to October 28, 2026. The holdings that moved it most were Texas Instruments (+8.8%), Tesla (+4.6%) and Palo Alto Networks (+13.6%); Amazon.com (−3.0%) pushed the other way.
What do IWD and SPYV each hold?
What's inside IWD: Tech 21%, Magnificent 7 18%.
30% of IWD is its ten largest holdings.
What's inside SPYV: Tech 22%, Magnificent 7 14%.
25% of SPYV is its ten largest holdings.
How much do IWD and SPYV overlap? 70.1% by weight
As of October 28, 2026, IWD and SPYV overlap 70.1% by weight.
79% of IWD is already inside SPYV.
90% of SPYV is already inside IWD.
IWD holds 872 companies and SPYV holds 435; 392 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? 5.3 and 5.4 out of 10
As of October 28, 2026, ETF Copilot scores IWD 5.3 out of 10 and SPYV 5.4 out of 10.
They differ most on Growth: IWD 4.1 and SPYV 4.7.
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 | 4.1 | 4.7 |
| Value | 0.5 | 0.5 |
| Risk | 8.7 | 9.1 |
| Quality | 6.0 | 5.8 |
| Return | 7.0 | 6.4 |
SPYV is the cheaper of the two at 0.04% a year
As of October 28, 2026, IWD charges 0.18% a year, yields 1.36% and holds $82.9B in assets across 872 positions.
As of October 28, 2026, SPYV charges 0.04% a year, yields 1.65% and holds $38.8B in assets across 435 positions.
| Measure | IWD | SPYV |
|---|---|---|
| Expense ratio | 0.18% | 0.04% |
| Dividend yield | 1.36% | 1.65% |
| Assets under management | $82.9B | $38.8B |
| Holdings | 872 | 435 |
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, “IWD vs SPYV holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/iwd-vs-spyv
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