IWV vs SMMV: holdings overlap, shared companies and scores
As of October 9, 2026, IWV and SMMV overlap 2.7% by weight. iShares Russell 3000 ETF (IWV): U.S. total market index. iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV): U.S. small-cap stocks.
Updated October 9, 2026
Where IWV and SMMV 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.
SMMV trades at 17.2 times earnings, against its own median of 18.7, and is cheaper than 70% of its own last 9 years.
What moved IWV and SMMV 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.
SMMV rose 0.8% in the week to October 9, 2026. The holdings that moved it most were Option Care Health (+37.2%), NEW York Times (+5.8%) and Vaxcyte (+26.4%); Hess Midstream (−14.5%) pushed the other way.
What do IWV and SMMV each hold?
What's inside IWV: Tech 43%, Magnificent 7 31%.
35% of IWV is its ten largest holdings.
What's inside SMMV: Tech 12%, Semiconductors 0%.
12% of SMMV is its ten largest holdings.
How much do IWV and SMMV overlap? 2.7% by weight
As of October 9, 2026, IWV and SMMV overlap 2.7% by weight.
3% of IWV is already inside SMMV.
97% of SMMV is already inside IWV.
IWV holds 2,587 companies and SMMV holds 359; 347 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 SMMV? 6.5 and 4.4 out of 10
As of October 9, 2026, ETF Copilot scores IWV 6.5 out of 10 and SMMV 4.4 out of 10.
They differ most on Growth: IWV 7.1 and SMMV 1.4.
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 | SMMV |
|---|---|---|
| Growth | 7.1 | 1.4 |
| Value | 3.1 | 8.3 |
| Risk | 6.5 | 9.3 |
| Quality | 7.8 | 3.0 |
| Return | 7.6 | 2.3 |
IWV and SMMV 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, SMMV charges 0.20% a year, yields 1.61% and holds $268M in assets across 359 positions.
| Measure | IWV | SMMV |
|---|---|---|
| Expense ratio | 0.20% | 0.20% |
| Dividend yield | 0.86% | 1.61% |
| Assets under management | $20.5B | $268M |
| Holdings | 2587 | 359 |
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 SMMV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iwv-vs-smmv
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