IWV vs JSMD: holdings overlap, shared companies and scores
As of October 9, 2026, IWV and JSMD overlap 1.0% by weight. iShares Russell 3000 ETF (IWV): U.S. total market index. Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD): U.S. small- and mid-cap growth stocks.
Updated October 9, 2026
Where IWV and JSMD 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 115 monthly readings since 2017.
JSMD trades at 22.8 times earnings, against its own median of 21.5, and is more expensive than 62% of its own 97 monthly readings since 2017.
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 JSMD each hold?
What's inside IWV: Tech 43%, Magnificent 7 31%.
35% of IWV is its ten largest holdings.
What's inside JSMD: Tech 29%, Semiconductors 9%.
17% of JSMD is its ten largest holdings.
How much do IWV and JSMD overlap? 1.0% by weight
As of October 9, 2026, IWV and JSMD overlap 1.0% by weight.
1% of IWV is already inside JSMD.
100% of JSMD is already inside IWV.
IWV holds 2,587 companies and JSMD holds 121; 120 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 JSMD? 6.5 and 4.9 out of 10
As of October 9, 2026, ETF Copilot scores IWV 6.5 out of 10 and JSMD 4.9 out of 10.
They differ most on Quality: IWV 7.8 and JSMD 2.9.
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 | JSMD |
|---|---|---|
| Growth | 7.1 | 7.1 |
| Value | 3.1 | 5.7 |
| Risk | 6.5 | 2.8 |
| Quality | 7.8 | 2.9 |
| Return | 7.6 | 5.0 |
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, JSMD charges 0.30% a year, yields 0.36% and holds $1.0B in assets across 121 positions.
| Measure | IWV | JSMD |
|---|---|---|
| Expense ratio | 0.20% | 0.30% |
| Dividend yield | 0.86% | 0.36% |
| Assets under management | $20.5B | $1.0B |
| Holdings | 2587 | 121 |
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 JSMD holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iwv-vs-jsmd
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