VTV vs IWD: holdings overlap, shared companies and scores
As of October 28, 2026, VTV and IWD overlap 63.0% by weight. Vanguard Morningstar Value ETF (VTV): U.S. large-cap value stocks. iShares Russell 1000 Value ETF (IWD): Russell 1000 Value index.
Updated October 28, 2026
Where VTV and IWD trade against their own history
VTV trades at 20.1 times earnings, against its own median of 17.4, and is more expensive than 82% of its own last 9 years.
IWD trades at 21.8 times earnings, against its own median of 17.8, and is more expensive than 94% of its own last 9 years.
What moved VTV this week
VTV rose 0.9% in the week to October 28, 2026. The holdings that moved it most were Micron Technology (+7.6%), Johnson & Johnson (+5.1%) and Lockheed Martin (+14.2%); Merck (−6.0%) pushed the other way.
What do VTV and IWD each hold?
What's inside VTV: Tech 14%, Memory 7%.
24% of VTV is its ten largest holdings.
What's inside IWD: Tech 21%, Magnificent 7 18%.
30% of IWD is its ten largest holdings.
How much do VTV and IWD overlap? 63.0% by weight
As of October 28, 2026, VTV and IWD overlap 63.0% by weight.
90% of VTV is already inside IWD.
64% of IWD is already inside VTV.
VTV holds 299 companies and IWD holds 872; 283 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 VTV and IWD? 6.3 and 5.3 out of 10
As of October 28, 2026, ETF Copilot scores VTV 6.3 out of 10 and IWD 5.3 out of 10.
They differ most on Growth: VTV 6.1 and IWD 4.1.
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 | VTV | IWD |
|---|---|---|
| Growth | 6.1 | 4.1 |
| Value | 1.7 | 0.5 |
| Risk | 9.3 | 8.7 |
| Quality | 6.3 | 6.0 |
| Return | 7.4 | 7.0 |
VTV is the cheaper of the two at 0.03% a year
As of October 28, 2026, VTV charges 0.03% a year, yields 1.84% and holds $251.4B in assets across 299 positions.
As of October 28, 2026, IWD charges 0.18% a year, yields 1.36% and holds $82.9B in assets across 872 positions.
| Measure | VTV | IWD |
|---|---|---|
| Expense ratio | 0.03% | 0.18% |
| Dividend yield | 1.84% | 1.36% |
| Assets under management | $251.4B | $82.9B |
| Holdings | 299 | 872 |
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, “VTV vs IWD holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/vtv-vs-iwd
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