IWV vs LSAF: holdings overlap, shared companies and scores
As of October 9, 2026, IWV and LSAF overlap 4.4% by weight. iShares Russell 3000 ETF (IWV): U.S. total market index. LeaderSharesTM AlphaFactor US Core Equity ETF (LSAF): U.S. large-cap stocks.
Updated October 9, 2026
Where IWV and LSAF 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.
LSAF trades at 14.9 times earnings, against its own median of 15.7, and is cheaper than 58% of its own last 8 years.
What moved IWV and LSAF 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.
LSAF rose 1.7% in the week to October 9, 2026. The holdings that moved it most were Guidewire Software (+10.0%), Atlassian (+10.1%) and Marathon Petroleum (+7.7%); Agco (−9.9%) pushed the other way.
What do IWV and LSAF each hold?
What's inside IWV: Tech 43%, Magnificent 7 31%.
35% of IWV is its ten largest holdings.
What's inside LSAF: Tech 17%, AI 1%.
11% of LSAF is its ten largest holdings.
How much do IWV and LSAF overlap? 4.4% by weight
As of October 9, 2026, IWV and LSAF overlap 4.4% by weight.
4% of IWV is already inside LSAF.
100% of LSAF is already inside IWV.
IWV holds 2,587 companies and LSAF holds 100; 100 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 LSAF? 6.5 and 5.0 out of 10
As of October 9, 2026, ETF Copilot scores IWV 6.5 out of 10 and LSAF 5.0 out of 10.
They differ most on Growth: IWV 7.1 and LSAF 2.4.
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 | LSAF |
|---|---|---|
| Growth | 7.1 | 2.4 |
| Value | 3.1 | 6.3 |
| Risk | 6.5 | 6.4 |
| Quality | 7.8 | 3.9 |
| Return | 7.6 | 6.7 |
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, LSAF charges 0.75% a year, yields 0.57% and holds $127M in assets across 100 positions.
| Measure | IWV | LSAF |
|---|---|---|
| Expense ratio | 0.20% | 0.75% |
| Dividend yield | 0.86% | 0.57% |
| Assets under management | $20.5B | $127M |
| Holdings | 2587 | 100 |
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 LSAF holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iwv-vs-lsaf
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