IWL vs IWV: holdings overlap, shared companies and scores
As of September 11, 2026, IWL and IWV overlap 77.4% by weight. iShares Russell Top 200 ETF (IWL): Russell Top 200 index. iShares Russell 3000 ETF (IWV): U.S. total market index.
Updated September 11, 2026
How much do IWL and IWV overlap?
As of September 11, 2026, IWL and IWV overlap 77.4% by weight.
100% of IWL is already inside IWV.
77% of IWV is already inside IWL.
IWL holds 203 companies and IWV holds 2,569; 202 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 IWL and IWV?
As of September 11, 2026, ETF Copilot scores IWL 5.8 out of 10 and IWV 5.2 out of 10.
They differ most on Risk: IWL 7.5 and IWV 4.8.
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 | IWL | IWV |
|---|---|---|
| Growth | 2.5 | 3.3 |
| Valuation | 2.0 | 3.0 |
| Risk | 7.5 | 4.8 |
| Quality | 9.3 | 8.0 |
| Return | 8.0 | 7.2 |
IWL is the cheaper of the two at 0.15% a year
As of September 11, 2026, IWL charges 0.15% a year, yields 1.00% and holds $2.2B in assets across 203 positions.
As of September 11, 2026, IWV charges 0.20% a year, yields 1.11% and holds $20.5B in assets across 2569 positions.
| Measure | IWL | IWV |
|---|---|---|
| Expense ratio | 0.15% | 0.20% |
| Dividend yield | 1.00% | 1.11% |
| Assets under management | $2.2B | $20.5B |
| Holdings | 203 | 2569 |
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 IWL and IWV trade against their own history
IWL trades at 26.4 times earnings, against its own median of 22.0, and is more expensive than 86% of its own 114 monthly readings since 2017.
IWV trades at 24.7 times earnings, against its own median of 21.1, and is more expensive than 82% of its own 114 monthly readings since 2017.
What moved IWL and IWV this week
IWL fell 1.0% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
IWV fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
What do IWL and IWV each hold?
What's inside IWL: Tech 50%, Magnificent 7 39%.
44% of IWL is its ten largest holdings.
What's inside IWV: Tech 43%, Magnificent 7 30%.
34% of IWV is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IWL vs IWV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/iwl-vs-iwv
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