IWV vs VFQY: holdings overlap, shared companies and scores
As of October 9, 2026, IWV and VFQY overlap 18.1% by weight. iShares Russell 3000 ETF (IWV): U.S. total market index. Vanguard U.S. Quality Factor ETF (VFQY): U.S. companies with strong fundamentals.
Updated October 9, 2026
Where IWV and VFQY 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.
VFQY trades at 19.4 times earnings, against its own median of 18.7, and is more expensive than 58% of its own 105 monthly readings since 2018.
What moved IWV and VFQY 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.
VFQY rose 1.4% in the week to October 9, 2026. The holdings that moved it most were Spotify Technology (+11.9%), Fortinet (+7.6%) and Intuit (+7.7%); Lam Research (−8.2%) pushed the other way.
What do IWV and VFQY each hold?
What's inside IWV: Tech 43%, Magnificent 7 31%.
35% of IWV is its ten largest holdings.
What's inside VFQY: Tech 21%, Semiconductors 5%.
13% of VFQY is its ten largest holdings.
How much do IWV and VFQY overlap? 18.1% by weight
As of October 9, 2026, IWV and VFQY overlap 18.1% by weight.
34% of IWV is already inside VFQY.
99% of VFQY is already inside IWV.
IWV holds 2,587 companies and VFQY holds 471; 455 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 VFQY? 6.5 and 4.7 out of 10
As of October 9, 2026, ETF Copilot scores IWV 6.5 out of 10 and VFQY 4.7 out of 10.
They differ most on Growth: IWV 7.1 and VFQY 2.0.
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 | VFQY |
|---|---|---|
| Growth | 7.1 | 2.0 |
| Value | 3.1 | 5.2 |
| Risk | 6.5 | 6.3 |
| Quality | 7.8 | 6.4 |
| Return | 7.6 | 4.9 |
VFQY 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, VFQY charges 0.13% a year, yields 1.01% and holds $501M in assets across 471 positions.
| Measure | IWV | VFQY |
|---|---|---|
| Expense ratio | 0.20% | 0.13% |
| Dividend yield | 0.86% | 1.01% |
| Assets under management | $20.5B | $501M |
| Holdings | 2587 | 471 |
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 VFQY holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iwv-vs-vfqy
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