IWL vs IWX: holdings overlap, shared companies and scores

As of September 11, 2026, IWL and IWX overlap 58.6% by weight. iShares Russell Top 200 ETF (IWL): Russell Top 200 index. iShares Russell Top 200 Value ETF (IWX): U.S. large-cap value stocks.

Updated September 11, 2026

How much do IWL and IWX overlap?

As of September 11, 2026, IWL and IWX overlap 58.6% by weight.

62% of IWL is already inside IWX.

100% of IWX is already inside IWL.

IWL holds 203 companies and IWX holds 154; 154 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 IWX?

As of September 11, 2026, ETF Copilot scores IWL 5.8 out of 10 and IWX 4.5 out of 10.

They differ most on Quality: IWL 9.3 and IWX 6.6.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

IWL vs IWX — ETF Copilot factor scores, 0–10
Factor	IWL	IWX
Growth	2.5	0.6
Valuation	2.0	0.4
Risk	7.5	8.4
Quality	9.3	6.6
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, IWX charges 0.20% a year, yields 1.63% and holds $4.0B in assets across 154 positions.

IWL vs IWX — cost, income and size
Measure	IWL	IWX
Expense ratio	0.15%	0.20%
Dividend yield	1.00%	1.63%
Assets under management	$2.2B	$4.0B
Holdings	203	154

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 IWX 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.

IWX trades at 22.4 times earnings, against its own median of 17.2, and is more expensive than 95% of its own 114 monthly readings since 2017.

What moved IWL and IWX 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.

IWX fell 1.2% 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.

What do IWL and IWX each hold?

What's inside IWL: Tech 50%, Magnificent 7 39%.

44% of IWL is its ten largest holdings.

What's inside IWX: Tech 24%, Magnificent 7 24%.

40% of IWX is its ten largest holdings.

Cite this

ETF Copilot, “IWL vs IWX holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/iwl-vs-iwx