IWV vs XTL: holdings overlap, shared companies and scores
As of September 11, 2026, IWV and XTL overlap 2.0% by weight. iShares Russell 3000 ETF (IWV): U.S. total market index. State Street SPDR S&P Telecom ETF (XTL): U.S. telecom sector stocks.
Updated September 11, 2026
How much do IWV and XTL overlap?
As of September 11, 2026, IWV and XTL overlap 2.0% by weight.
2% of IWV is already inside XTL.
99% of XTL is already inside IWV.
IWV holds 2,569 companies and XTL holds 39; 38 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 XTL?
As of September 11, 2026, ETF Copilot scores IWV 5.2 out of 10 and XTL 5.9 out of 10.
They differ most on Quality: IWV 8.0 and XTL 2.2.
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 | XTL |
|---|---|---|
| Growth | 3.3 | 6.1 |
| Valuation | 3.0 | 7.4 |
| Risk | 4.8 | 3.2 |
| Quality | 8.0 | 2.2 |
| Return | 7.2 | 8.9 |
IWV is the cheaper of the two at 0.20% a year
As of September 11, 2026, IWV charges 0.20% a year, yields 1.11% and holds $20.5B in assets across 2569 positions.
As of September 11, 2026, XTL charges 0.35% a year, yields 1.22% and holds $564M in assets across 39 positions.
| Measure | IWV | XTL |
|---|---|---|
| Expense ratio | 0.20% | 0.35% |
| Dividend yield | 1.11% | 1.22% |
| Assets under management | $20.5B | $564M |
| Holdings | 2569 | 39 |
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.
Where IWV and XTL trade against their own history
IWV trades at 24.7 times earnings, against its own median of 21.1, and is more expensive than 82% of its own 114 monthly readings since 2017.
XTL trades at 22.0 times earnings, against its own median of 20.8, and is more expensive than 54% of its own 114 monthly readings since 2017.
What moved IWV and XTL this week
IWV fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
XTL rose 0.9% in the week to September 11, 2026. The holdings that moved it most were Viavi Solutions (+15.2%), Lumentum (+9.4%) and Bandwidth (+20.8%); Comcast (−5.4%) pushed the other way.
What do IWV and XTL each hold?
What's inside IWV: Tech 43%, Magnificent 7 30%.
34% of IWV is its ten largest holdings.
What's inside XTL: Tech 59%, AI 2%.
38% of XTL is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IWV vs XTL holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/iwv-vs-xtl
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