IWV vs XSW: holdings overlap, shared companies and scores
As of October 9, 2026, IWV and XSW overlap 5.3% by weight. iShares Russell 3000 ETF (IWV): U.S. total market index. State Street SPDR S&P Software & Services ETF (XSW): U.S. software and IT services.
Updated October 9, 2026
Where IWV and XSW 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 115 monthly readings since 2017.
XSW trades at 24.9 times earnings, against its own median of 29.5, and is cheaper than 78% of its own 67 monthly readings since 2017.
What moved IWV and XSW 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.
XSW rose 3.4% in the week to October 9, 2026. The holdings that moved it most were PTC (+35.0%), Zscaler (+18.9%) and Netskope (+17.0%); BIT Digital (−20.9%) pushed the other way.
What do IWV and XSW each hold?
What's inside IWV: Tech 43%, Magnificent 7 31%.
35% of IWV is its ten largest holdings.
What's inside XSW: Tech 93%, AI 7%.
10% of XSW is its ten largest holdings.
How much do IWV and XSW overlap? 5.3% by weight
As of October 9, 2026, IWV and XSW overlap 5.3% by weight.
10% of IWV is already inside XSW.
99% of XSW is already inside IWV.
IWV holds 2,587 companies and XSW holds 131; 130 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 XSW? 6.5 and 3.4 out of 10
As of October 9, 2026, ETF Copilot scores IWV 6.5 out of 10 and XSW 3.4 out of 10.
They differ most on Quality: IWV 7.8 and XSW 0.3.
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 | XSW |
|---|---|---|
| Growth | 7.1 | 2.3 |
| Value | 3.1 | 9.0 |
| Risk | 6.5 | 0.9 |
| Quality | 7.8 | 0.3 |
| Return | 7.6 | 4.7 |
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, XSW charges 0.35% a year and holds $472M in assets across 131 positions.
| Measure | IWV | XSW |
|---|---|---|
| Expense ratio | 0.20% | 0.35% |
| Dividend yield | 0.86% | — |
| Assets under management | $20.5B | $472M |
| Holdings | 2587 | 131 |
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 XSW holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iwv-vs-xsw
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