IWV vs VTHR: holdings overlap, shared companies and scores
As of October 28, 2026, IWV and VTHR overlap 95.9% by weight. iShares Russell 3000 ETF (IWV): U.S. total market index. Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated October 28, 2026
Where IWV and VTHR 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.
VTHR trades at 24.1 times earnings, against its own median of 22.2, and is more expensive than 65% of its own last 9 years.
What do IWV and VTHR each hold?
What's inside IWV: Tech 41%, Magnificent 7 30%.
34% of IWV is its ten largest holdings.
What's inside VTHR: Tech 42%, Magnificent 7 31%.
35% of VTHR is its ten largest holdings.
How much do IWV and VTHR overlap? 95.9% by weight
As of October 28, 2026, IWV and VTHR overlap 95.9% by weight.
100% of IWV is already inside VTHR.
100% of VTHR is already inside IWV.
IWV holds 2,581 companies and VTHR holds 2,979; 2,568 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 VTHR? 6.6 and 6.7 out of 10
As of October 28, 2026, ETF Copilot scores IWV 6.6 out of 10 and VTHR 6.7 out of 10.
They differ most on Value: IWV 3.6 and VTHR 3.2.
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 | VTHR |
|---|---|---|
| Growth | 7.2 | 7.6 |
| Value | 3.6 | 3.2 |
| Risk | 6.6 | 6.6 |
| Quality | 7.7 | 7.8 |
| Return | 7.5 | 7.6 |
VTHR is the cheaper of the two at 0.06% 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, VTHR charges 0.06% a year, yields 1.02% and holds $6.5B in assets across 2979 positions.
| Measure | IWV | VTHR |
|---|---|---|
| Expense ratio | 0.20% | 0.06% |
| Dividend yield | 0.86% | 1.02% |
| Assets under management | $20.6B | $6.5B |
| Holdings | 2581 | 2979 |
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 VTHR holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/iwv-vs-vthr
ETF Copilot Pro unlocks IWV vs VTHR prices and holdings.
Try Pro free →