IWV vs VFMF: holdings overlap, shared companies and scores
As of October 9, 2026, IWV and VFMF overlap 20.0% by weight. iShares Russell 3000 ETF (IWV): U.S. total market index. Vanguard U.S. Multifactor ETF (VFMF): U.S. multifactor stocks.
Updated October 9, 2026
Where IWV and VFMF 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.
VFMF trades at 14.7 times earnings, against its own median of 15.1, and is cheaper than 59% of its own 105 monthly readings since 2018.
What moved IWV and VFMF 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.
VFMF rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Valero Energy (+6.8%), Marathon Petroleum (+7.7%) and Pacira Biosciences (+44.0%); Micron Technology (−4.3%) pushed the other way.
What do IWV and VFMF each hold?
What's inside IWV: Tech 43%, Magnificent 7 31%.
35% of IWV is its ten largest holdings.
What's inside VFMF: Tech 16%, Semiconductors 3%.
9% of VFMF is its ten largest holdings.
How much do IWV and VFMF overlap? 20.0% by weight
As of October 9, 2026, IWV and VFMF overlap 20.0% by weight.
38% of IWV is already inside VFMF.
98% of VFMF is already inside IWV.
IWV holds 2,587 companies and VFMF holds 648; 622 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 VFMF? 6.5 and 5.4 out of 10
As of October 9, 2026, ETF Copilot scores IWV 6.5 out of 10 and VFMF 5.4 out of 10.
They differ most on Growth: IWV 7.1 and VFMF 1.8.
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 | VFMF |
|---|---|---|
| Growth | 7.1 | 1.8 |
| Value | 3.1 | 7.0 |
| Risk | 6.5 | 7.3 |
| Quality | 7.8 | 3.4 |
| Return | 7.6 | 8.2 |
VFMF is the cheaper of the two at 0.18% 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, VFMF charges 0.18% a year, yields 1.41% and holds $1.0B in assets across 648 positions.
| Measure | IWV | VFMF |
|---|---|---|
| Expense ratio | 0.20% | 0.18% |
| Dividend yield | 0.86% | 1.41% |
| Assets under management | $20.5B | $1.0B |
| Holdings | 2587 | 648 |
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 VFMF holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iwv-vs-vfmf
ETF Copilot Pro unlocks IWV vs VFMF prices and holdings.
Try Pro free →