IWV vs TXS: holdings overlap, shared companies and scores
As of October 9, 2026, IWV and TXS overlap 8.7% by weight. iShares Russell 3000 ETF (IWV): U.S. total market index. Texas Capital Texas Equity Index ETF (TXS): Tracks ~244 Texas-based stocks
Updated October 9, 2026
Where IWV and TXS 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.
TXS trades at 21.0 times earnings, against its own median of 19.9, and is more expensive than 60% of its own last 3 years.
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 TXS each hold?
What's inside IWV: Tech 43%, Magnificent 7 31%.
35% of IWV is its ten largest holdings.
What's inside TXS: Tech 12%, AI 9%.
42% of TXS is its ten largest holdings.
How much do IWV and TXS overlap? 8.7% by weight
As of October 9, 2026, IWV and TXS overlap 8.7% by weight.
9% of IWV is already inside TXS.
98% of TXS is already inside IWV.
IWV holds 2,587 companies and TXS holds 244; 218 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 TXS? 6.5 and 4.2 out of 10
As of October 9, 2026, ETF Copilot scores IWV 6.5 out of 10 and TXS 4.2 out of 10.
They differ most on Growth: IWV 7.1 and TXS 1.2.
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 | TXS |
|---|---|---|
| Growth | 7.1 | 1.2 |
| Value | 3.1 | 3.8 |
| Risk | 6.5 | 7.9 |
| Quality | 7.8 | 2.0 |
| Return | 7.6 | 6.5 |
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, TXS charges 0.49% a year, yields 0.80% and holds $40M in assets across 244 positions.
| Measure | IWV | TXS |
|---|---|---|
| Expense ratio | 0.20% | 0.49% |
| Dividend yield | 0.86% | 0.80% |
| Assets under management | $20.5B | $40M |
| Holdings | 2587 | 244 |
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 TXS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iwv-vs-txs
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