IWV vs VFVA: holdings overlap, shared companies and scores
As of October 28, 2026, IWV and VFVA overlap 19.0% 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 October 28, 2026
Where IWV and VFVA trade against their own history
IWV trades at 24.2 times earnings, against its own median of 22.2, and is more expensive than 63% of its own last 9 years.
VFVA trades at 13.6 times earnings, against its own median of 11.6, and is more expensive than 84% of its own last 9 years.
What moved VFVA this week
VFVA rose 0.7% in the week to October 28, 2026. The holdings that moved it most were General Motors (+8.4%), Rapid7 (+30.9%) and Oracle (+11.8%); Valero Energy (−11.1%) pushed the other way.
What do IWV and VFVA each hold?
What's inside IWV: Tech 41%, Magnificent 7 30%.
34% of IWV is its ten largest holdings.
What's inside VFVA: Tech 12%, Semiconductors 1%.
7% of VFVA is its ten largest holdings.
How much do IWV and VFVA overlap? 19.0% by weight
As of October 28, 2026, IWV and VFVA overlap 19.0% by weight.
30% of IWV is already inside VFVA.
99% of VFVA is already inside IWV.
IWV holds 2,581 companies and VFVA holds 693; 674 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? 6.6 and 3.8 out of 10
As of October 28, 2026, ETF Copilot scores IWV 6.6 out of 10 and VFVA 3.8 out of 10.
They differ most on Quality: IWV 7.7 and VFVA 1.0.
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 | VFVA |
|---|---|---|
| Growth | 7.2 | 2.4 |
| Value | 3.6 | 2.8 |
| Risk | 6.6 | 5.1 |
| Quality | 7.7 | 1.0 |
| Return | 7.5 | 7.1 |
VFVA is the cheaper of the two at 0.13% a year
As of October 28, 2026, IWV charges 0.20% a year, yields 0.86% and holds $20.6B in assets across 2581 positions.
As of October 28, 2026, VFVA charges 0.13% a year, yields 1.78% and holds $955M in assets across 693 positions.
| Measure | IWV | VFVA |
|---|---|---|
| Expense ratio | 0.20% | 0.13% |
| Dividend yield | 0.86% | 1.78% |
| Assets under management | $20.6B | $955M |
| Holdings | 2581 | 693 |
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 VFVA holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/iwv-vs-vfva
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