IWV vs SMIG: holdings overlap, shared companies and scores
As of October 9, 2026, IWV and SMIG overlap 0.7% by weight. iShares Russell 3000 ETF (IWV): U.S. total market index. Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG): Dividend-paying global stocks.
Updated October 9, 2026
Where IWV and SMIG 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.
SMIG trades at 18.5 times earnings, against its own median of 18.9, and is cheaper than 54% of its own 63 monthly readings since 2021.
What moved IWV 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.
What do IWV and SMIG each hold?
What's inside IWV: Tech 43%, Magnificent 7 31%.
35% of IWV is its ten largest holdings.
What's inside SMIG: Tech 9%, Semiconductors 6%.
42% of SMIG is its ten largest holdings.
How much do IWV and SMIG overlap? 0.7% by weight
As of October 9, 2026, IWV and SMIG overlap 0.7% by weight.
1% of IWV is already inside SMIG.
88% of SMIG is already inside IWV.
IWV holds 2,587 companies and SMIG holds 42; 36 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 SMIG? 6.5 and 4.3 out of 10
As of October 9, 2026, ETF Copilot scores IWV 6.5 out of 10 and SMIG 4.3 out of 10.
They differ most on Growth: IWV 7.1 and SMIG 2.1.
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 | SMIG |
|---|---|---|
| Growth | 7.1 | 2.1 |
| Value | 3.1 | 5.3 |
| Risk | 6.5 | 8.3 |
| Quality | 7.8 | 4.6 |
| Return | 7.6 | 2.8 |
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, SMIG charges 0.60% a year, yields 1.77% and holds $1.4B in assets across 42 positions.
| Measure | IWV | SMIG |
|---|---|---|
| Expense ratio | 0.20% | 0.60% |
| Dividend yield | 0.86% | 1.77% |
| Assets under management | $20.5B | $1.4B |
| Holdings | 2587 | 42 |
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 SMIG holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iwv-vs-smig
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