IWV vs PTH: holdings overlap, shared companies and scores
As of October 9, 2026, IWV and PTH overlap 0.5% by weight. iShares Russell 3000 ETF (IWV): U.S. total market index. Invesco Dorsey Wright Healthcare Momentum ETF (PTH): U.S. healthcare stocks with momentum.
Updated October 9, 2026
Where IWV and PTH 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.
PTH trades at 28.2 times earnings, against its own median of 28.3, and is cheaper than 57% of its own last 7 years.
What moved IWV and PTH 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.
PTH fell 2.4% in the week to October 9, 2026. The holdings that moved it most were 10X Genomics (−13.7%), Twist Bioscience (−15.3%) and Insmed (−9.5%); Oscar Health (+7.9%) pushed the other way.
What do IWV and PTH each hold?
What's inside IWV: Tech 43%, Magnificent 7 31%.
35% of IWV is its ten largest holdings.
What's inside PTH: AI 2%.
37% of PTH is its ten largest holdings.
How much do IWV and PTH overlap? 0.5% by weight
As of October 9, 2026, IWV and PTH overlap 0.5% by weight.
1% of IWV is already inside PTH.
99% of PTH is already inside IWV.
IWV holds 2,587 companies and PTH holds 52; 51 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 PTH? 6.5 and 5.0 out of 10
As of October 9, 2026, ETF Copilot scores IWV 6.5 out of 10 and PTH 5.0 out of 10.
They differ most on Quality: IWV 7.8 and PTH 0.1.
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 | PTH |
|---|---|---|
| Growth | 7.1 | 9.7 |
| Value | 3.1 | — |
| Risk | 6.5 | 1.4 |
| Quality | 7.8 | 0.1 |
| Return | 7.6 | 5.9 |
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, PTH charges 0.74% a year, yields 2.60% and holds $280M in assets across 52 positions.
| Measure | IWV | PTH |
|---|---|---|
| Expense ratio | 0.20% | 0.74% |
| Dividend yield | 0.86% | 2.60% |
| Assets under management | $20.5B | $280M |
| Holdings | 2587 | 52 |
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 PTH holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iwv-vs-pth
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