IWV vs NUSC: holdings overlap, shared companies and scores
As of October 9, 2026, IWV and NUSC overlap 2.4% by weight. iShares Russell 3000 ETF (IWV): U.S. total market index. Nuveen ESG Small-Cap ETF (NUSC): U.S. small-cap stocks.
Updated October 9, 2026
Where IWV and NUSC 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.
NUSC trades at 18.1 times earnings, against its own median of 18.6, and is cheaper than 57% of its own last 9 years.
What moved IWV 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.
What do IWV and NUSC each hold?
What's inside IWV: Tech 43%, Magnificent 7 31%.
35% of IWV is its ten largest holdings.
What's inside NUSC: Tech 19%, Semiconductors 2%.
10% of NUSC is its ten largest holdings.
How much do IWV and NUSC overlap? 2.4% by weight
As of October 9, 2026, IWV and NUSC overlap 2.4% by weight.
2% of IWV is already inside NUSC.
98% of NUSC is already inside IWV.
IWV holds 2,587 companies and NUSC holds 402; 387 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 NUSC? 6.5 and 2.8 out of 10
As of October 9, 2026, ETF Copilot scores IWV 6.5 out of 10 and NUSC 2.8 out of 10.
They differ most on Quality: IWV 7.8 and NUSC 1.1.
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 | NUSC |
|---|---|---|
| Growth | 7.1 | 1.2 |
| Value | 3.1 | 6.7 |
| Risk | 6.5 | 3.6 |
| Quality | 7.8 | 1.1 |
| Return | 7.6 | 2.4 |
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, NUSC charges 0.31% a year, yields 0.95% and holds $1.2B in assets across 402 positions.
| Measure | IWV | NUSC |
|---|---|---|
| Expense ratio | 0.20% | 0.31% |
| Dividend yield | 0.86% | 0.95% |
| Assets under management | $20.5B | $1.2B |
| Holdings | 2587 | 402 |
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 NUSC holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iwv-vs-nusc
ETF Copilot Pro unlocks IWV vs NUSC prices and holdings.
Try Pro free →