Fund comparison · from official SEC filings

IUSV vs IWV: how much do they overlap?

iShares Core S&P U.S. Value ETF and iShares Russell 3000 ETF
Holdings overlap
58%
of assets, by weight
Shared positions
737
of 744 / 2,591 holdings
IUSV expense ratio
0.04%
net, per year
IWV expense ratio
0.20%
net, per year
IUSV and IWV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IUSV
IWV
A
AAPLAPPLE INC
6.50%
5.75%
A
AMZNAMAZON.COM INC
3.34%
3.14%
E
EXMOCEXXON MOBIL CORP
2.47%
1.13%
W
WMTWALMART INC
1.90%
0.85%
T
TSLATESLA INC
1.39%
1.65%
C
COSTCOSTCO WHOLESALE CORP
1.54%
0.70%
C
CVXCHEVRON CORP
1.35%
0.61%
J
JPMJPMORGAN CHASE & CO
0.89%
1.26%
?
BLACKROCK GLOBAL
0.33%
1.19%
P
PGPROCTER & GAMBLE CO/THE
1.17%
0.53%
H
HDHOME DEPOT INC
1.14%
0.51%
B
BACBANK OF AMERICA CORP
1.13%
0.50%
M
MRKMERCK & CO. INC.
1.04%
0.47%
J
JNJJOHNSON & JOHNSON
0.84%
0.93%
W
WFCWELLS FARGO & CO
0.86%
0.39%
U
UNHUNITEDHEALTH GROUP INC
0.86%
0.39%
L
LINLINDE PLC
0.81%
0.37%
V
VVISA INC-CLASS A SHARES
0.80%
0.80%
P
PEPPEPSICO INC
0.74%
0.34%
V
VZVERIZON COMMUNICATIONS INC
0.74%
0.33%
A
ABBVABBVIE INC
0.72%
0.61%
I
INTCINTEL CORP
0.72%
0.31%
T
TAT&T INC
0.71%
0.31%
C
CCITIGROUP INC
0.69%
0.31%
N
NEENEXTERA ENERGY INC
0.68%
0.30%
Only in IUSV
N
NXPINXP SEMICONDUCTORS NV
0.17%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.11%
T
TELTE CONNECTIVITY PLC
0.07%
E
ERIEERIE INDEMNITY COMPANY-CL A
0.02%
A
ALVAUTOLIV INC
0.01%
P
PSKYPARAMOUNT SKYDANCE CL B
0.01%
W
WMGWARNER MUSIC GROUP CORP-CL A
0.01%
Only in IWV
N
NVDANVIDIA CORP
6.42%
M
MSFTMICROSOFT CORP
4.32%
G
GOOGLALPHABET INC-CL A
2.63%
A
AVGOBROADCOM INC
2.25%
G
GOOGALPHABET INC-CL C
2.14%
M
METAMETA PLATFORMS INC-CLASS A
1.97%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.39%
L
LLYELI LILLY & CO
1.16%
N
NFLXNETFLIX INC
0.64%
M
MUMICRON TECHNOLOGY INC
0.59%
C
CATCATERPILLAR INC
0.52%
A
AMDADVANCED MICRO DEVICES
0.52%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.50%
A
AMATAPPLIED MATERIALS INC
0.43%
L
LRCXLAM RESEARCH CORP
0.42%
R
RTXRTX CORP
0.41%
G
GEVGE VERNOVA INC
0.37%
K
KLACKLA CORP
0.31%
I
ISRGINTUITIVE SURGICAL INC
0.26%
A
APHAMPHENOL CORP-CL A
0.24%
U
UBERUBER TECHNOLOGIES INC
0.23%
B
BKNGBOOKING HOLDINGS INC
0.22%
W
WELLWELLTOWER INC
0.21%
A
ANETARISTA NETWORKS INC
0.20%
N
NEMNEWMONT CORP
0.19%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
IUSV vs IWV: 58% holdings overlap — Unwrap.Fund