IWV vs RUNN: holdings overlap, shared companies and scores
As of October 9, 2026, IWV and RUNN overlap 5.6% by weight. iShares Russell 3000 ETF (IWV): U.S. total market index. Running Oak Efficient Growth ETF (RUNN): US large and mid-cap stocks.
Updated October 9, 2026
Where IWV and RUNN 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.
RUNN trades at 22.1 times earnings, against its own median of 26.1, and is cheaper than 98% of its own 41 monthly readings since 2023.
What moved IWV and RUNN 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.
RUNN rose 1.9% in the week to October 9, 2026. The holdings that moved it most were Factset Research Systems (+8.0%), Tractor Supply (+8.4%) and Visa (+6.9%); Curtiss-Wright (−6.1%) pushed the other way.
What do IWV and RUNN each hold?
What's inside IWV: Tech 43%, Magnificent 7 31%.
35% of IWV is its ten largest holdings.
What's inside RUNN: Tech 28%, AI 4%.
22% of RUNN is its ten largest holdings.
How much do IWV and RUNN overlap? 5.6% by weight
As of October 9, 2026, IWV and RUNN overlap 5.6% by weight.
6% of IWV is already inside RUNN.
96% of RUNN is already inside IWV.
IWV holds 2,587 companies and RUNN holds 59; 57 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 RUNN? 6.5 and 4.8 out of 10
As of October 9, 2026, ETF Copilot scores IWV 6.5 out of 10 and RUNN 4.8 out of 10.
They differ most on Return: IWV 7.6 and RUNN 1.0.
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 | RUNN |
|---|---|---|
| Growth | 7.1 | 3.2 |
| Value | 3.1 | 9.6 |
| Risk | 6.5 | 8.7 |
| Quality | 7.8 | 4.3 |
| Return | 7.6 | 1.0 |
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, RUNN charges 0.58% a year, yields 0.54% and holds $412M in assets across 59 positions.
| Measure | IWV | RUNN |
|---|---|---|
| Expense ratio | 0.20% | 0.58% |
| Dividend yield | 0.86% | 0.54% |
| Assets under management | $20.5B | $412M |
| Holdings | 2587 | 59 |
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 RUNN holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iwv-vs-runn
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