IWV vs MBOX: holdings overlap, shared companies and scores
As of October 9, 2026, IWV and MBOX overlap 9.4% by weight. iShares Russell 3000 ETF (IWV): U.S. total market index. Freedom Day Dividend ETF (MBOX): US dividend growth stocks.
Updated October 9, 2026
Where IWV and MBOX 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.
MBOX trades at 18.5 times earnings, against its own median of 16.9, and is more expensive than 83% of its own last 5 years.
What moved IWV and MBOX 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.
MBOX rose 1.8% in the week to October 9, 2026. The holdings that moved it most were Marathon Petroleum (+7.7%), Philip Morris International (+7.3%) and Altria (+6.4%); Verizon Communications (−9.3%) pushed the other way.
What do IWV and MBOX each hold?
What's inside IWV: Tech 43%, Magnificent 7 31%.
35% of IWV is its ten largest holdings.
What's inside MBOX: Tech 14%, AI 4%.
26% of MBOX is its ten largest holdings.
How much do IWV and MBOX overlap? 9.4% by weight
As of October 9, 2026, IWV and MBOX overlap 9.4% by weight.
9% of IWV is already inside MBOX.
89% of MBOX is already inside IWV.
IWV holds 2,587 companies and MBOX holds 48; 41 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 MBOX? 6.5 and 5.5 out of 10
As of October 9, 2026, ETF Copilot scores IWV 6.5 out of 10 and MBOX 5.5 out of 10.
They differ most on Growth: IWV 7.1 and MBOX 3.2.
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 | MBOX |
|---|---|---|
| Growth | 7.1 | 3.2 |
| Value | 3.1 | 2.3 |
| Risk | 6.5 | 9.0 |
| Quality | 7.8 | 7.1 |
| Return | 7.6 | 6.5 |
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, MBOX charges 0.39% a year, yields 1.88% and holds $150M in assets across 48 positions.
| Measure | IWV | MBOX |
|---|---|---|
| Expense ratio | 0.20% | 0.39% |
| Dividend yield | 0.86% | 1.88% |
| Assets under management | $20.5B | $150M |
| Holdings | 2587 | 48 |
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 MBOX holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iwv-vs-mbox
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