IWV vs ONEY: holdings overlap, shared companies and scores
As of October 9, 2026, IWV and ONEY overlap 6.4% by weight. iShares Russell 3000 ETF (IWV): U.S. total market index. State Street SPDR Russell 1000 Yield Focus ETF (ONEY): U.S. large-cap dividend stocks.
Updated October 9, 2026
Where IWV and ONEY 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.
ONEY trades at 13.6 times earnings, against its own median of 14.7, and is cheaper than 65% of its own 115 monthly readings since 2017.
What moved IWV and ONEY 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.
ONEY rose 1.6% in the week to October 9, 2026. The holdings that moved it most were Progressive (+3.4%), Accenture (+5.1%) and Crown Castle (+19.9%); Comcast (−4.2%) pushed the other way.
What do IWV and ONEY each hold?
What's inside IWV: Tech 43%, Magnificent 7 31%.
35% of IWV is its ten largest holdings.
What's inside ONEY: Tech 8%, Semiconductors 1%.
18% of ONEY is its ten largest holdings.
How much do IWV and ONEY overlap? 6.4% by weight
As of October 9, 2026, IWV and ONEY overlap 6.4% by weight.
6% of IWV is already inside ONEY.
100% of ONEY is already inside IWV.
IWV holds 2,587 companies and ONEY holds 297; 296 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 ONEY? 6.5 and 4.8 out of 10
As of October 9, 2026, ETF Copilot scores IWV 6.5 out of 10 and ONEY 4.8 out of 10.
They differ most on Growth: IWV 7.1 and ONEY 0.6.
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 | ONEY |
|---|---|---|
| Growth | 7.1 | 0.6 |
| Value | 3.1 | 7.8 |
| Risk | 6.5 | 8.4 |
| Quality | 7.8 | 4.4 |
| Return | 7.6 | 5.1 |
IWV and ONEY 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, ONEY charges 0.20% a year, yields 3.02% and holds $627M in assets across 297 positions.
| Measure | IWV | ONEY |
|---|---|---|
| Expense ratio | 0.20% | 0.20% |
| Dividend yield | 0.86% | 3.02% |
| Assets under management | $20.5B | $627M |
| Holdings | 2587 | 297 |
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 ONEY holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iwv-vs-oney
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