IWV vs XRT: holdings overlap, shared companies and scores
As of October 9, 2026, IWV and XRT overlap 3.8% by weight. iShares Russell 3000 ETF (IWV): U.S. total market index. State Street SPDR S&P Retail ETF (XRT): U.S. retail sector stocks.
Updated October 9, 2026
Where IWV and XRT trade against their own history
IWV trades at 24.1 times earnings, against its own median of 22.2, and is more expensive than 63% of its own last 9 years.
XRT trades at 15.7 times earnings, against its own median of 15.2, and is more expensive than 63% of its own last 9 years.
What moved IWV and XRT this week
IWV rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
XRT rose 1.8% in the week to October 9, 2026. The holdings that moved it most were Coupang (+14.8%), Academy Sports & Outdoors (+9.8%) and Realreal (+9.6%); Warby Parker (−6.4%) pushed the other way.
What do IWV and XRT each hold?
What's inside IWV: Tech 43%, Magnificent 7 31%.
35% of IWV is its ten largest holdings.
What's inside XRT: Tech 3%, Magnificent 7 1%.
16% of XRT is its ten largest holdings.
How much do IWV and XRT overlap? 3.8% by weight
As of October 9, 2026, IWV and XRT overlap 3.8% by weight.
6% of IWV is already inside XRT.
99% of XRT is already inside IWV.
IWV holds 2,587 companies and XRT holds 74; 73 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 XRT? 6.5 and 1.8 out of 10
As of October 9, 2026, ETF Copilot scores IWV 6.5 out of 10 and XRT 1.8 out of 10.
They differ most on Quality: IWV 7.8 and XRT 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 | XRT |
|---|---|---|
| Growth | 7.1 | 0.5 |
| Value | 3.1 | 4.2 |
| Risk | 6.5 | 2.0 |
| Quality | 7.8 | 0.8 |
| Return | 7.6 | 1.9 |
IWV is the cheaper of the two at 0.20% a year
As of October 9, 2026, IWV charges 0.20% a year, yields 0.86% and holds $20.5B in assets across 2587 positions.
As of October 9, 2026, XRT charges 0.35% a year, yields 0.88% and holds $386M in assets across 74 positions.
| Measure | IWV | XRT |
|---|---|---|
| Expense ratio | 0.20% | 0.35% |
| Dividend yield | 0.86% | 0.88% |
| Assets under management | $20.5B | $386M |
| Holdings | 2587 | 74 |
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 XRT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iwv-vs-xrt
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