IWV vs VFMV: holdings overlap, shared companies and scores
As of October 9, 2026, IWV and VFMV overlap 25.5% by weight. iShares Russell 3000 ETF (IWV): U.S. total market index. Vanguard U.S. Minimum Volatility ETF (VFMV): U.S. companies with low volatility.
Updated October 9, 2026
Where IWV and VFMV 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.
VFMV trades at 22.0 times earnings, against its own median of 21.6, and is more expensive than 58% of its own last 9 years.
What moved IWV and VFMV 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.
VFMV rose 0.9% in the week to October 9, 2026. The holdings that moved it most were Autodesk (+11.0%), Cisco Systems (+5.5%) and CME (+6.6%); Cirrus Logic (−11.8%) pushed the other way.
What do IWV and VFMV each hold?
What's inside IWV: Tech 43%, Magnificent 7 31%.
35% of IWV is its ten largest holdings.
What's inside VFMV: Tech 34%, Semiconductors 14%.
16% of VFMV is its ten largest holdings.
How much do IWV and VFMV overlap? 25.5% by weight
As of October 9, 2026, IWV and VFMV overlap 25.5% by weight.
54% of IWV is already inside VFMV.
100% of VFMV is already inside IWV.
IWV holds 2,587 companies and VFMV holds 219; 210 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 VFMV? 6.5 and 5.4 out of 10
As of October 9, 2026, ETF Copilot scores IWV 6.5 out of 10 and VFMV 5.4 out of 10.
They differ most on Growth: IWV 7.1 and VFMV 2.4.
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 | VFMV |
|---|---|---|
| Growth | 7.1 | 2.4 |
| Value | 3.1 | 5.5 |
| Risk | 6.5 | 9.8 |
| Quality | 7.8 | 7.1 |
| Return | 7.6 | 4.5 |
VFMV is the cheaper of the two at 0.13% 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, VFMV charges 0.13% a year, yields 1.60% and holds $473M in assets across 219 positions.
| Measure | IWV | VFMV |
|---|---|---|
| Expense ratio | 0.20% | 0.13% |
| Dividend yield | 0.86% | 1.60% |
| Assets under management | $20.5B | $473M |
| Holdings | 2587 | 219 |
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 VFMV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iwv-vs-vfmv
ETF Copilot Pro unlocks IWV vs VFMV prices and holdings.
Try Pro free →