IWV vs XTN: holdings overlap, shared companies and scores
As of October 9, 2026, IWV and XTN overlap 1.2% by weight. iShares Russell 3000 ETF (IWV): U.S. total market index. State Street SPDR S&P Transportation ETF (XTN): U.S. transportation stocks.
Updated October 9, 2026
Where IWV and XTN 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.
XTN trades at 18.3 times earnings, against its own median of 17.0, and is more expensive than 57% of its own last 9 years.
What moved IWV and XTN 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.
XTN fell 1.1% in the week to October 9, 2026. The holdings that moved it most were C.H. Robinson Worldwide (−9.8%), HUB (−13.5%) and Joby Aviation (−8.6%); RXO (+24.4%) pushed the other way.
What do IWV and XTN each hold?
What's inside IWV: Tech 43%, Magnificent 7 31%.
35% of IWV is its ten largest holdings.
What's inside XTN: Tech 6%, AI 1%.
30% of XTN is its ten largest holdings.
How much do IWV and XTN overlap? 1.2% by weight
As of October 9, 2026, IWV and XTN overlap 1.2% by weight.
1% of IWV is already inside XTN.
100% of XTN is already inside IWV.
IWV holds 2,587 companies and XTN holds 44; 44 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 XTN? 6.5 and 3.5 out of 10
As of October 9, 2026, ETF Copilot scores IWV 6.5 out of 10 and XTN 3.5 out of 10.
They differ most on Quality: IWV 7.8 and XTN 0.5.
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 | XTN |
|---|---|---|
| Growth | 7.1 | 8.4 |
| Value | 3.1 | 2.2 |
| Risk | 6.5 | 1.6 |
| Quality | 7.8 | 0.5 |
| Return | 7.6 | 2.6 |
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, XTN charges 0.35% a year, yields 0.75% and holds $296M in assets across 44 positions.
| Measure | IWV | XTN |
|---|---|---|
| Expense ratio | 0.20% | 0.35% |
| Dividend yield | 0.86% | 0.75% |
| Assets under management | $20.5B | $296M |
| Holdings | 2587 | 44 |
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 XTN holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iwv-vs-xtn
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