IWV vs LSAT: holdings overlap, shared companies and scores
As of October 9, 2026, IWV and LSAT overlap 0.6% by weight. iShares Russell 3000 ETF (IWV): U.S. total market index. LeaderShares AlphaFactor Tactical Focused ETF (LSAT): U.S. equities with tactical overlay.
Updated October 9, 2026
Where IWV and LSAT 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.
LSAT trades at 11.8 times earnings, against its own median of 12.1, and is cheaper than 56% of its own last 6 years.
What moved IWV and LSAT 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.
LSAT rose 2.0% in the week to October 9, 2026. The holdings that moved it most were Morningstar (+11.4%), Harley-Davidson (+9.6%) and Fortinet (+7.6%); Allison Transmission (−6.9%) pushed the other way.
What do IWV and LSAT each hold?
What's inside IWV: Tech 43%, Magnificent 7 31%.
35% of IWV is its ten largest holdings.
What's inside LSAT: Tech 17%, AI 2%.
35% of LSAT is its ten largest holdings.
How much do IWV and LSAT overlap? 0.6% by weight
As of October 9, 2026, IWV and LSAT overlap 0.6% by weight.
1% of IWV is already inside LSAT.
100% of LSAT is already inside IWV.
IWV holds 2,587 companies and LSAT holds 30; 30 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 LSAT? 6.5 and 4.6 out of 10
As of October 9, 2026, ETF Copilot scores IWV 6.5 out of 10 and LSAT 4.6 out of 10.
They differ most on Return: IWV 7.6 and LSAT 3.0.
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 | LSAT |
|---|---|---|
| Growth | 7.1 | 3.6 |
| Value | 3.1 | 5.5 |
| Risk | 6.5 | 8.4 |
| Quality | 7.8 | 3.6 |
| Return | 7.6 | 3.0 |
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, LSAT charges 0.99% a year, yields 1.63% and holds $66M in assets across 30 positions.
| Measure | IWV | LSAT |
|---|---|---|
| Expense ratio | 0.20% | 0.99% |
| Dividend yield | 0.86% | 1.63% |
| Assets under management | $20.5B | $66M |
| Holdings | 2587 | 30 |
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 LSAT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iwv-vs-lsat
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