IWV vs ONEO: holdings overlap, shared companies and scores
As of October 9, 2026, IWV and ONEO overlap 31.1% by weight. iShares Russell 3000 ETF (IWV): U.S. total market index. State Street SPDR Russell 1000 Momentum Focus ETF (ONEO): US large-cap momentum tilt
Updated October 9, 2026
Where IWV and ONEO 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 115 monthly readings since 2017.
ONEO trades at 17.8 times earnings, against its own median of 17.8, and is more expensive than 51% of its own 115 monthly readings since 2017.
What moved IWV and ONEO 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.
ONEO rose 1.1% in the week to October 9, 2026. The holdings that moved it most were PTC (+35.0%), Humana (+11.2%) and Cboe (+12.1%); Skyworks Solutions (−10.2%) pushed the other way.
What do IWV and ONEO each hold?
What's inside IWV: Tech 43%, Magnificent 7 31%.
35% of IWV is its ten largest holdings.
What's inside ONEO: Tech 17%, Semiconductors 4%.
6% of ONEO is its ten largest holdings.
How much do IWV and ONEO overlap? 31.1% by weight
As of October 9, 2026, IWV and ONEO overlap 31.1% by weight.
92% of IWV is already inside ONEO.
100% of ONEO is already inside IWV.
IWV holds 2,587 companies and ONEO holds 929; 927 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 ONEO? 6.5 and 5.3 out of 10
As of October 9, 2026, ETF Copilot scores IWV 6.5 out of 10 and ONEO 5.3 out of 10.
They differ most on Growth: IWV 7.1 and ONEO 2.7.
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 | ONEO |
|---|---|---|
| Growth | 7.1 | 2.7 |
| Value | 3.1 | 6.6 |
| Risk | 6.5 | 7.3 |
| Quality | 7.8 | 4.8 |
| Return | 7.6 | 6.1 |
IWV and ONEO both charge 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, ONEO charges 0.20% a year, yields 1.25% and holds $30M in assets across 929 positions.
| Measure | IWV | ONEO |
|---|---|---|
| Expense ratio | 0.20% | 0.20% |
| Dividend yield | 0.86% | 1.25% |
| Assets under management | $20.5B | $30M |
| Holdings | 2587 | 929 |
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 ONEO holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iwv-vs-oneo
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