IWV vs NDIV: holdings overlap, shared companies and scores
As of October 9, 2026, IWV and NDIV overlap 0.2% by weight. iShares Russell 3000 ETF (IWV): U.S. total market index. Amplify Energy & Natural Resources Covered Call ETF (NDIV): Energy and natural resource stocks.
Updated October 9, 2026
Where IWV trades against its 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.
What moved IWV and NDIV 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.
NDIV rose 1.6% in the week to October 9, 2026. The holdings that moved it most were Petroleo Brasileiro S.A. - Petrobras (+16.9%), Viper Energy (+5.8%) and Totalenergies SE (+5.2%); Crescent Energy (−5.5%) pushed the other way.
What do IWV and NDIV each hold?
What's inside IWV: Tech 43%, Magnificent 7 31%.
35% of IWV is its ten largest holdings.
54% of NDIV is its ten largest holdings.
How much do IWV and NDIV overlap? 0.2% by weight
As of October 9, 2026, IWV and NDIV overlap 0.2% by weight.
0% of IWV is already inside NDIV.
51% of NDIV is already inside IWV.
IWV holds 2,587 companies and NDIV holds 35; 10 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 NDIV? 6.5 and 5.0 out of 10
As of October 9, 2026, ETF Copilot scores IWV 6.5 out of 10 and NDIV 5.0 out of 10.
They differ most on Growth: IWV 7.1 and NDIV 4.7.
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 | NDIV |
|---|---|---|
| Growth | 7.1 | 4.7 |
| Value | 3.1 | 2.9 |
| Risk | 6.5 | 6.2 |
| Quality | 7.8 | 6.2 |
| Return | 7.6 | 5.3 |
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, NDIV charges 0.59% a year, yields 8.96% and holds $33M in assets across 35 positions.
| Measure | IWV | NDIV |
|---|---|---|
| Expense ratio | 0.20% | 0.59% |
| Dividend yield | 0.86% | 8.96% |
| Assets under management | $20.5B | $33M |
| Holdings | 2587 | 35 |
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 NDIV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iwv-vs-ndiv
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