IWV vs XSHQ: holdings overlap, shared companies and scores
As of October 9, 2026, IWV and XSHQ overlap 0.5% by weight. iShares Russell 3000 ETF (IWV): U.S. total market index. Invesco S&P SmallCap Quality ETF (XSHQ): Small-cap quality stocks.
Updated October 9, 2026
Where IWV and XSHQ 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.
XSHQ trades at 13.5 times earnings, against its own median of 15.4, and is cheaper than 65% of its own last 9 years.
What moved IWV 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.
What do IWV and XSHQ each hold?
What's inside IWV: Tech 43%, Magnificent 7 31%.
35% of IWV is its ten largest holdings.
What's inside XSHQ: Tech 23%, Semiconductors 3%.
22% of XSHQ is its ten largest holdings.
How much do IWV and XSHQ overlap? 0.5% by weight
As of October 9, 2026, IWV and XSHQ overlap 0.5% by weight.
1% of IWV is already inside XSHQ.
100% of XSHQ is already inside IWV.
IWV holds 2,587 companies and XSHQ holds 114; 114 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 XSHQ? 6.5 and 3.5 out of 10
As of October 9, 2026, ETF Copilot scores IWV 6.5 out of 10 and XSHQ 3.5 out of 10.
They differ most on Growth: IWV 7.1 and XSHQ 1.2.
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 | XSHQ |
|---|---|---|
| Growth | 7.1 | 1.2 |
| Value | 3.1 | 5.8 |
| Risk | 6.5 | 3.8 |
| Quality | 7.8 | 6.5 |
| Return | 7.6 | 2.1 |
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, XSHQ charges 0.29% a year, yields 1.21% and holds $291M in assets across 114 positions.
| Measure | IWV | XSHQ |
|---|---|---|
| Expense ratio | 0.20% | 0.29% |
| Dividend yield | 0.86% | 1.21% |
| Assets under management | $20.5B | $291M |
| Holdings | 2587 | 114 |
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 XSHQ holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iwv-vs-xshq
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