SVAL vs VTWO: holdings overlap, shared companies and scores
As of September 11, 2026, SVAL and VTWO overlap 13.9% by weight. iShares US Small Cap Value Factor ETF (SVAL): U.S. small-cap value stocks. Vanguard Russell 2000 ETF (VTWO): U.S. small-cap stocks.
Updated September 11, 2026
How much do SVAL and VTWO overlap?
As of September 11, 2026, SVAL and VTWO overlap 13.9% by weight.
100% of SVAL is already inside VTWO.
14% of VTWO is already inside SVAL.
SVAL holds 242 companies and VTWO holds 1,985; 239 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 SVAL and VTWO?
As of September 11, 2026, ETF Copilot scores SVAL 4.0 out of 10 and VTWO 4.4 out of 10.
They differ most on Valuation: SVAL 2.7 and VTWO 8.0.
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 | SVAL | VTWO |
|---|---|---|
| Growth | 3.7 | 4.9 |
| Valuation | 2.7 | 8.0 |
| Risk | 5.8 | 3.7 |
| Quality | 0.7 | 0.6 |
| Return | 6.1 | 4.5 |
VTWO is the cheaper of the two at 0.06% a year
As of September 11, 2026, SVAL charges 0.20% a year, yields 1.93% and holds $162M in assets across 242 positions.
As of September 11, 2026, VTWO charges 0.06% a year, yields 1.34% and holds $17.4B in assets across 1985 positions.
| Measure | SVAL | VTWO |
|---|---|---|
| Expense ratio | 0.20% | 0.06% |
| Dividend yield | 1.93% | 1.34% |
| Assets under management | $162M | $17.4B |
| Holdings | 242 | 1985 |
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 SVAL and VTWO trade against their own history
SVAL trades at 14.0 times earnings, against its own median of 11.5, and is more expensive than 85% of its own 72 monthly readings since 2020.
VTWO trades at 16.9 times earnings, against its own median of 16.7, and is more expensive than 54% of its own 114 monthly readings since 2017.
What moved SVAL and VTWO this week
SVAL fell 1.0% in the week to September 11, 2026. The holdings that moved it most were Five9 (−10.1%), Sprinklr (−12.2%) and Cracker Barrel OLD Country (−8.5%); Academy Sports & Outdoors (+26.7%) pushed the other way.
VTWO fell 2.1% in the week to September 11, 2026. The holdings that moved it most were Servicetitan (−41.3%), Dyne Therapeutics (−27.0%) and Remitly Global (−18.3%); Maxlinear (+25.4%) pushed the other way.
What do SVAL and VTWO each hold?
What's inside SVAL: Tech 11%, Semiconductors 1%.
7% of SVAL is its ten largest holdings.
What's inside VTWO: Tech 14%, Semiconductors 3%.
3% of VTWO is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “SVAL vs VTWO holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/sval-vs-vtwo
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