IWV vs JPRE: holdings overlap, shared companies and scores
As of October 9, 2026, IWV and JPRE overlap 1.3% by weight. iShares Russell 3000 ETF (IWV): U.S. total market index. JPMorgan Realty Income ETF (JPRE): U.S. REITs and mortgage REITs.
Updated October 9, 2026
Where IWV and JPRE trade against their own history
IWV trades at 24.1 times earnings, against its own median of 22.2, and is more expensive than 63% of its own last 9 years.
JPRE trades at 35.3 times earnings, against its own median of 37.6, and is cheaper than 72% of its own last 4 years.
What moved IWV this week
IWV rose 1.1% 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.
What do IWV and JPRE each hold?
What's inside IWV: Tech 43%, Magnificent 7 31%.
35% of IWV is its ten largest holdings.
65% of JPRE is its ten largest holdings.
How much do IWV and JPRE overlap? 1.3% by weight
As of October 9, 2026, IWV and JPRE overlap 1.3% by weight.
1% of IWV is already inside JPRE.
100% of JPRE is already inside IWV.
IWV holds 2,587 companies and JPRE holds 36; 36 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 IWV and JPRE? 6.5 and 2.6 out of 10
As of October 9, 2026, ETF Copilot scores IWV 6.5 out of 10 and JPRE 2.6 out of 10.
They differ most on Growth: IWV 7.1 and JPRE 0.3.
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 | IWV | JPRE |
|---|---|---|
| Growth | 7.1 | 0.3 |
| Value | 3.1 | 3.2 |
| Risk | 6.5 | 5.9 |
| Quality | 7.8 | 3.2 |
| Return | 7.6 | 1.9 |
IWV is the cheaper of the two at 0.20% a year
As of October 9, 2026, IWV charges 0.20% a year, yields 0.86% and holds $20.5B in assets across 2587 positions.
As of October 9, 2026, JPRE charges 0.71% a year, yields 2.39% and holds $455M in assets across 36 positions.
| Measure | IWV | JPRE |
|---|---|---|
| Expense ratio | 0.20% | 0.71% |
| Dividend yield | 0.86% | 2.39% |
| Assets under management | $20.5B | $455M |
| Holdings | 2587 | 36 |
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, “IWV vs JPRE holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iwv-vs-jpre
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