IWV vs VTI: holdings overlap, shared companies and scores
As of October 28, 2026, IWV and VTI overlap 95.1% by weight. iShares Russell 3000 ETF (IWV): U.S. total market index. Vanguard Morningstar Total Stock Market ETF (VTI): U.S. total stock market.
Updated October 28, 2026
Where IWV and VTI 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.
VTI trades at 24.2 times earnings, against its own median of 22.3, and is more expensive than 65% of its own last 9 years.
What do IWV and VTI each hold?
What's inside IWV: Tech 41%, Magnificent 7 30%.
34% of IWV is its ten largest holdings.
What's inside VTI: Tech 43%, Magnificent 7 31%.
35% of VTI is its ten largest holdings.
How much do IWV and VTI overlap? 95.1% by weight
As of October 28, 2026, IWV and VTI overlap 95.1% by weight.
99% of IWV is already inside VTI.
99% of VTI is already inside IWV.
IWV holds 2,581 companies and VTI holds 3,432; 2,441 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 VTI? 6.6 and 6.7 out of 10
As of October 28, 2026, ETF Copilot scores IWV 6.6 out of 10 and VTI 6.7 out of 10.
They differ most on Value: IWV 3.6 and VTI 3.1.
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 | VTI |
|---|---|---|
| Growth | 7.2 | 7.6 |
| Value | 3.6 | 3.1 |
| Risk | 6.6 | 6.5 |
| Quality | 7.7 | 7.8 |
| Return | 7.5 | 7.6 |
VTI is the cheaper of the two at 0.03% 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, VTI charges 0.03% a year, yields 1.04% and holds $2.3T in assets across 3432 positions.
| Measure | IWV | VTI |
|---|---|---|
| Expense ratio | 0.20% | 0.03% |
| Dividend yield | 0.86% | 1.04% |
| Assets under management | $20.6B | $2.3T |
| Holdings | 2581 | 3432 |
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 VTI holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/iwv-vs-vti
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