IWV vs VXF: holdings overlap, shared companies and scores
As of October 28, 2026, IWV and VXF overlap 10.3% by weight. iShares Russell 3000 ETF (IWV): U.S. total market index. Vanguard Extended Market ETF (VXF): U.S. small-mid cap.
Updated October 28, 2026
Where IWV and VXF 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.
VXF trades at 19.6 times earnings, against its own median of 18.9, and is more expensive than 61% of its own last 9 years.
What moved VXF this week
VXF rose 0.7% in the week to October 28, 2026. The holdings that moved it most were Snowflake (+5.3%), Cloudflare (+3.7%) and Rocket LAB (+9.2%); Space Exploration Tech (−8.8%) pushed the other way.
What do IWV and VXF each hold?
What's inside IWV: Tech 41%, Magnificent 7 30%.
34% of IWV is its ten largest holdings.
What's inside VXF: Tech 22%, Semiconductors 4%.
10% of VXF is its ten largest holdings.
How much do IWV and VXF overlap? 10.3% by weight
As of October 28, 2026, IWV and VXF overlap 10.3% by weight.
10% of IWV is already inside VXF.
97% of VXF is already inside IWV.
IWV holds 2,581 companies and VXF holds 3,284; 1,979 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 VXF? 6.6 and 4.0 out of 10
As of October 28, 2026, ETF Copilot scores IWV 6.6 out of 10 and VXF 4.0 out of 10.
They differ most on Quality: IWV 7.7 and VXF 0.7.
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 | VXF |
|---|---|---|
| Growth | 7.2 | 5.3 |
| Value | 3.6 | 6.0 |
| Risk | 6.6 | 2.4 |
| Quality | 7.7 | 0.7 |
| Return | 7.5 | 4.8 |
VXF is the cheaper of the two at 0.05% 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, VXF charges 0.05% a year, yields 1.04% and holds $93.4B in assets across 3284 positions.
| Measure | IWV | VXF |
|---|---|---|
| Expense ratio | 0.20% | 0.05% |
| Dividend yield | 0.86% | 1.04% |
| Assets under management | $20.6B | $93.4B |
| Holdings | 2581 | 3284 |
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 VXF holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/iwv-vs-vxf
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