IWV vs REVS: holdings overlap, shared companies and scores
As of October 9, 2026, IWV and REVS overlap 27.4% by weight. iShares Russell 3000 ETF (IWV): U.S. total market index. Columbia Research Enhanced Value ETF (REVS): US large-mid cap value stocks.
Updated October 9, 2026
Where IWV and REVS 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.
REVS trades at 18.6 times earnings, against its own median of 15.6, and is more expensive than 80% of its own 86 monthly readings since 2019.
What moved IWV and REVS 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.
REVS rose 1.7% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Altria (+6.4%) and Cisco Systems (+5.5%); Bristol-Myers Squibb (−3.3%) pushed the other way.
What do IWV and REVS each hold?
What's inside IWV: Tech 43%, Magnificent 7 31%.
35% of IWV is its ten largest holdings.
What's inside REVS: Tech 23%, Magnificent 7 19%.
34% of REVS is its ten largest holdings.
How much do IWV and REVS overlap? 27.4% by weight
As of October 9, 2026, IWV and REVS overlap 27.4% by weight.
28% of IWV is already inside REVS.
100% of REVS is already inside IWV.
IWV holds 2,587 companies and REVS holds 303; 299 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 REVS? 6.5 and 4.8 out of 10
As of October 9, 2026, ETF Copilot scores IWV 6.5 out of 10 and REVS 4.8 out of 10.
They differ most on Growth: IWV 7.1 and REVS 1.7.
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 | REVS |
|---|---|---|
| Growth | 7.1 | 1.7 |
| Value | 3.1 | 1.3 |
| Risk | 6.5 | 8.8 |
| Quality | 7.8 | 5.7 |
| Return | 7.6 | 6.9 |
IWV and REVS 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, REVS charges 0.20% a year, yields 1.79% and holds $367M in assets across 303 positions.
| Measure | IWV | REVS |
|---|---|---|
| Expense ratio | 0.20% | 0.20% |
| Dividend yield | 0.86% | 1.79% |
| Assets under management | $20.5B | $367M |
| Holdings | 2587 | 303 |
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 REVS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iwv-vs-revs
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