IUSV vs IWD overlap - what they share and where they differ

IUSV and IWD share 67.9% of their weight across 574 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

IUSV and IWD

67.9%

574 shared positions

IUSV

iShares Core S&P U.S. Value ETF

Reported positions cover 100% of the fund, 716 positions · Jun 30, 2026

Top 10: 22.4%·Holdings of IUSV

IWD

iShares Russell 1000 Value ETF

Reported positions cover 100% of the fund, 819 positions · Jun 30, 2026

Top 10: 27.8%·Holdings of IWD

Reported positions cover IUSV 100%, IWD 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

IWD vs IUSV side by side

IUSViShares Core S&P U.S. Value ETF

716

stock positions reported to the SEC

17.1% of its weight is in 142 names IWD does not hold

IWDiShares Russell 1000 Value ETF

819

stock positions reported to the SEC

22.2% of its weight is in 245 names IUSV does not hold

Where each fund's weight sits

IUSV
IWD
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
23.3%
22.4%
Financial Services
14.5%
15.6%
Consumer Cyclical
13.3%
12.5%
Healthcare
12.4%
12.8%
Consumer Defensive
7.8%
6.2%

The widest gap is Consumer Defensive: IUSV has 1.6 points more of it.

The figures side by side

IUSVIWD
Filing dateJun 30, 2026Jun 30, 2026
Stock positions reported716819
Weight of the ten largest22.4%27.8%
Largest positionAAPL 6.9%AMZN 5.9%
Held alone142 positions, 17.1%245 positions, 22.2%
Covered by stock positions100%100%

Holdings they share

StockIn IUSVIn IWDCounted
AAPLAPPLE INC6.90%5.37%5.37%
AMZNAMAZON.COM INC3.56%5.93%3.56%
INTCINTEL CORP2.14%1.72%1.72%
WMTWALMART INC1.61%1.27%1.27%
UNHUNITEDHEALTH GROUP INC1.23%1.05%1.05%
BACBANK OF AMERICA CORP1.21%0.98%0.98%
PGPROCTER & GAMBLE COMPANY (THE)1.11%0.96%0.96%
MRKMERCK & COMPANY INC1.03%0.89%0.89%
CVXCHEVRON CORP1.01%0.86%0.86%
JNJJOHNSON & JOHNSON0.81%1.71%0.81%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in IUSV

XOMEXXONMOBIL HOLDINGS CORP1.84%
TSLATESLA INC1.46%
JPMJP MORGAN CHASE & COMPANY0.91%
TXNTEXAS INSTRUMENTS INC0.88%
VVISA INC0.83%
LINLINDE PLC0.78%
WDCWESTERN DIGITAL CORP0.72%
GEGE AEROSPACE0.61%
EATON CORP PLC0.54%
MRVLMARVELL TECHNOLOGY INC0.45%

Only in IWD

MSFTMICROSOFT CORPORATION3.88%
BRK.ABERKSHIRE HATHAWAY INC.2.61%
JPMORGAN CHASE & CO.2.45%
EXXON MOBIL CORPORATION1.59%
RTXRTX CORPORATION0.72%
LINDE PUBLIC LIMITED COMPANY0.67%
METAMETA PLATFORMS, INC.0.63%
WELLWELLTOWER INC.0.45%
EATON CORPORATION PUBLIC LIMITED COMPANY0.39%
UBERUBER TECHNOLOGIES, INC.0.36%

Questions people ask

Is IUSV the same as IWD?

67.9% of their weight sits in the same 574 holdings. IUSV also reports XOM, TSLA, JPM, which the other does not. IWD also reports MSFT, BRK.A, JPMORGAN CHASE & CO., which the other does not.

How is the overlap between IUSV and IWD measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of IUSV and 100% of IWD, so the number cannot exceed the smaller coverage.

Which holds more, IWD or IUSV?

IUSV reports 716 stock positions and IWD reports 819. 17.1% of IUSV's weight sits in names IWD does not hold, and 22.2% of IWD's weight in names IUSV does not hold. The ten largest positions are 22.4% of IUSV and 27.8% of IWD.

How do IUSV and IWD differ by sector?

The widest gap is Consumer Defensive: IUSV has 1.6 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Other pairs with these funds

IUSV against other funds in the table

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.