IWV vs VFVA: holdings overlap, shared companies and scores
As of September 11, 2026, IWV and VFVA overlap 19.5% by weight. iShares Russell 3000 ETF (IWV): U.S. total market index. Vanguard U.S. Value Factor ETF (VFVA): U.S. companies with low valuations.
Updated September 11, 2026
How much do IWV and VFVA overlap?
As of September 11, 2026, IWV and VFVA overlap 19.5% by weight.
30% of IWV is already inside VFVA.
99% of VFVA is already inside IWV.
IWV holds 2,569 companies and VFVA holds 689; 672 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 VFVA?
As of September 11, 2026, ETF Copilot scores IWV 5.2 out of 10 and VFVA 4.2 out of 10.
They differ most on Quality: IWV 8.0 and VFVA 0.8.
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 | VFVA |
|---|---|---|
| Growth | 3.3 | 5.1 |
| Valuation | 3.0 | 2.5 |
| Risk | 4.8 | 4.0 |
| Quality | 8.0 | 0.8 |
| Return | 7.2 | 6.8 |
VFVA is the cheaper of the two at 0.13% a year
As of September 11, 2026, IWV charges 0.20% a year, yields 1.11% and holds $20.5B in assets across 2569 positions.
As of September 11, 2026, VFVA charges 0.13% a year, yields 2.26% and holds $913M in assets across 689 positions.
| Measure | IWV | VFVA |
|---|---|---|
| Expense ratio | 0.20% | 0.13% |
| Dividend yield | 1.11% | 2.26% |
| Assets under management | $20.5B | $913M |
| Holdings | 2569 | 689 |
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.
Where IWV and VFVA trade against their own history
IWV trades at 24.7 times earnings, against its own median of 21.1, and is more expensive than 82% of its own 114 monthly readings since 2017.
VFVA trades at 14.1 times earnings, against its own median of 11.4, and is more expensive than 95% of its own 104 monthly readings since 2018.
What moved IWV and VFVA this week
IWV fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
VFVA fell 2.4% in the week to September 11, 2026. The holdings that moved it most were Salesforce.com (−6.3%), Bristol-Myers Squibb (−6.5%) and Booking (−10.9%); Commerce.com (+39.6%) pushed the other way.
What do IWV and VFVA each hold?
What's inside IWV: Tech 43%, Magnificent 7 30%.
34% of IWV is its ten largest holdings.
What's inside VFVA: Tech 13%, AI 1%.
8% of VFVA is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IWV vs VFVA holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/iwv-vs-vfva
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