IWV vs KVLE: holdings overlap, shared companies and scores
As of October 9, 2026, IWV and KVLE overlap 24.9% by weight. iShares Russell 3000 ETF (IWV): U.S. total market index. KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE): US dividend-paying stocks.
Updated October 9, 2026
Where IWV and KVLE 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.
KVLE trades at 19.2 times earnings, against its own median of 19.2, and is more expensive than 50% of its own 72 monthly readings since 2020.
What moved IWV and KVLE 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.
KVLE rose 0.6% in the week to October 9, 2026. The holdings that moved it most were Harley-Davidson (+9.6%), Cisco Systems (+5.5%) and Philip Morris International (+7.3%); Vishay Intertechnology (−10.8%) pushed the other way.
What do IWV and KVLE each hold?
What's inside IWV: Tech 43%, Magnificent 7 31%.
35% of IWV is its ten largest holdings.
What's inside KVLE: Tech 31%, Semiconductors 17%.
25% of KVLE is its ten largest holdings.
How much do IWV and KVLE overlap? 24.9% by weight
As of October 9, 2026, IWV and KVLE overlap 24.9% by weight.
35% of IWV is already inside KVLE.
99% of KVLE is already inside IWV.
IWV holds 2,587 companies and KVLE holds 80; 79 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 KVLE? 6.5 and 6.4 out of 10
As of October 9, 2026, ETF Copilot scores IWV 6.5 out of 10 and KVLE 6.4 out of 10.
They differ most on Value: IWV 3.1 and KVLE 7.2.
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 | KVLE |
|---|---|---|
| Growth | 7.1 | 5.3 |
| Value | 3.1 | 7.2 |
| Risk | 6.5 | 8.8 |
| Quality | 7.8 | 7.4 |
| Return | 7.6 | 4.6 |
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, KVLE charges 0.56% a year, yields 8.37% and holds $41M in assets across 80 positions.
| Measure | IWV | KVLE |
|---|---|---|
| Expense ratio | 0.20% | 0.56% |
| Dividend yield | 0.86% | 8.37% |
| Assets under management | $20.5B | $41M |
| Holdings | 2587 | 80 |
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 KVLE holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iwv-vs-kvle
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