IYY vs XVV: holdings overlap, shared companies and scores
As of October 9, 2026, IYY and XVV overlap 77.5% by weight. iShares Dow Jones U.S. ETF (IYY): U.S. large- and mid-cap stocks. iShares ESG Select Screened S&P 500 ETF (XVV): S&P 500 with ESG filters.
Updated October 9, 2026
Where IYY and XVV trade against their own history
IYY trades at 24.5 times earnings, against its own median of 22.4, and is more expensive than 63% of its own last 9 years.
XVV trades at 24.8 times earnings, against its own median of 25.6, and is cheaper than 68% of its own last 6 years.
What moved IYY and XVV this week
IYY 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.
XVV rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Alphabet (+2.4%) and Palantir Technologies (+10.8%); Nvidia (−2.0%) pushed the other way.
What do IYY and XVV each hold?
What's inside IYY: Tech 45%, Magnificent 7 33%.
37% of IYY is its ten largest holdings.
What's inside XVV: Tech 52%, Magnificent 7 35%.
43% of XVV is its ten largest holdings.
How much do IYY and XVV overlap? 77.5% by weight
As of October 9, 2026, IYY and XVV overlap 77.5% by weight.
78% of IYY is already inside XVV.
100% of XVV is already inside IYY.
IYY holds 941 companies and XVV holds 439; 438 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 IYY and XVV? 6.7 and 7.2 out of 10
As of October 9, 2026, ETF Copilot scores IYY 6.7 out of 10 and XVV 7.2 out of 10.
They differ most on Value: IYY 2.9 and XVV 6.0.
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 | IYY | XVV |
|---|---|---|
| Growth | 7.5 | 7.7 |
| Value | 2.9 | 6.0 |
| Risk | 6.4 | 5.6 |
| Quality | 8.1 | 9.2 |
| Return | 7.8 | 7.3 |
XVV is the cheaper of the two at 0.08% a year
As of October 9, 2026, IYY charges 0.20% a year, yields 0.85% and holds $3.1B in assets across 941 positions.
As of October 9, 2026, XVV charges 0.08% a year, yields 0.93% and holds $691M in assets across 439 positions.
| Measure | IYY | XVV |
|---|---|---|
| Expense ratio | 0.20% | 0.08% |
| Dividend yield | 0.85% | 0.93% |
| Assets under management | $3.1B | $691M |
| Holdings | 941 | 439 |
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.
Cite this
ETF Copilot, “IYY vs XVV holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/iyy-vs-xvv
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