IWV vs LRGF: holdings overlap, shared companies and scores
As of October 9, 2026, IWV and LRGF overlap 66.9% by weight. iShares Russell 3000 ETF (IWV): U.S. total market index. iShares U.S. Equity Factor ETF (LRGF): U.S. multi-factor stocks.
Updated October 9, 2026
Where IWV and LRGF 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.
LRGF trades at 23.6 times earnings, against its own median of 18.5, and is more expensive than 78% of its own last 9 years.
What moved IWV and LRGF 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.
LRGF rose 1.4% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), XP (+49.9%) and Amazon.com (+4.3%); Nvidia (−2.0%) pushed the other way.
What do IWV and LRGF each hold?
What's inside IWV: Tech 43%, Magnificent 7 31%.
35% of IWV is its ten largest holdings.
What's inside LRGF: Tech 44%, Magnificent 7 31%.
36% of LRGF is its ten largest holdings.
How much do IWV and LRGF overlap? 66.9% by weight
As of October 9, 2026, IWV and LRGF overlap 66.9% by weight.
75% of IWV is already inside LRGF.
99% of LRGF is already inside IWV.
IWV holds 2,587 companies and LRGF holds 304; 296 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 LRGF? 6.5 and 6.5 out of 10
As of October 9, 2026, ETF Copilot scores IWV 6.5 out of 10 and LRGF 6.5 out of 10.
They differ most on Value: IWV 3.1 and LRGF 1.2.
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 | LRGF |
|---|---|---|
| Growth | 7.1 | 7.0 |
| Value | 3.1 | 1.2 |
| Risk | 6.5 | 7.2 |
| Quality | 7.8 | 8.3 |
| Return | 7.6 | 8.0 |
LRGF is the cheaper of the two at 0.08% 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, LRGF charges 0.08% a year, yields 1.03% and holds $3.7B in assets across 304 positions.
| Measure | IWV | LRGF |
|---|---|---|
| Expense ratio | 0.20% | 0.08% |
| Dividend yield | 0.86% | 1.03% |
| Assets under management | $20.5B | $3.7B |
| Holdings | 2587 | 304 |
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 LRGF holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iwv-vs-lrgf
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