IWX vs SPYV overlap - what they share and where they differ

IWX and SPYV share 59.7% of their weight across 128 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.

IWX and SPYV

59.7%

128 shared positions

IWX

iShares Russell Top 200 Value ETF

Reported positions cover 100% of the fund, 150 positions · Jun 30, 2026

Top 10: 39.0%·Holdings of IWX

SPYV

State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF

Reported positions cover 100% of the fund, 435 positions · Jun 30, 2026

Top 10: 23.8%·Holdings of SPYV

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

SPYV vs IWX side by side

IWXiShares Russell Top 200 Value ETF

150

stock positions reported to the SEC

20.8% of its weight is in 22 names SPYV does not hold

SPYVState Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF

435

stock positions reported to the SEC

37.1% of its weight is in 307 names IWX does not hold

Where each fund's weight sits

IWX
SPYV
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
25.4%
23.3%
Financial Services
19.4%
13.1%
Consumer Cyclical
14.0%
12.2%
Healthcare
13.6%
12.7%
Consumer Defensive
7.0%
8.1%

The widest gap is Financial Services: IWX has 6.3 points more of it.

The figures side by side

IWXSPYV
Filing dateJun 30, 2026Jun 30, 2026
Stock positions reported150435
Weight of the ten largest39.0%23.8%
Largest positionAMZN 8.3%AAPL 7.3%
Held alone22 positions, 20.8%307 positions, 37.1%
Covered by stock positions100%100%

Holdings they share

StockIn IWXIn SPYVCounted
AAPLAPPLE INC7.53%7.32%7.32%
AMZNAMAZON.COM INC8.32%3.78%3.78%
INTCINTEL CORP2.40%2.27%2.27%
WMTWALMART INC1.78%1.71%1.71%
UNHUNITEDHEALTH GROUP INC1.47%1.30%1.30%
BACBANK OF AMERICA CORP1.38%1.28%1.28%
PGPROCTER & GAMBLE COMPANY (THE)1.34%1.18%1.18%
MRKMERCK & COMPANY INC1.25%1.09%1.09%
CVXCHEVRON CORP1.21%1.07%1.07%
COSTCOSTCO WHOLESALE CORP0.92%1.43%0.92%

What each holds alone

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

Only in IWX

MSFTMICROSOFT CORP5.44%
BRK.ABERKSHIRE HATHAWAY INC3.66%
JPMJP MORGAN CHASE & COMPANY3.44%
XOMEXXONMOBIL HOLDINGS CORP2.23%
RTXRTX CORP1.00%
METAMETA PLATFORMS INC0.88%
WELLWELLTOWER INC0.63%
UBERUBER TECHNOLOGIES INC0.50%
LOWLOWE'S COMPANIES INC0.49%
NEMNEWMONT CORP0.39%

Only in SPYV

EXXON MOBIL CORP1.95%
TSLATesla Inc1.55%
JPMORGAN CHASE & CO0.97%
TXNTexas Instruments Inc0.93%
VVisa Inc0.88%
WDCWestern Digital Corp0.76%
GENERAL ELECTRIC CO0.65%
MRVLMarvell Technology Inc0.48%
MAMastercard Inc0.47%
LOWE'S COS INC0.43%

Questions people ask

Is IWX the same as SPYV?

59.7% of their weight sits in the same 128 holdings. IWX also reports MSFT, BRK.A, JPM, which the other does not. SPYV also reports EXXON MOBIL CORP, TSLA, JPMORGAN CHASE & CO, which the other does not.

How is the overlap between IWX and SPYV 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 IWX and 100% of SPYV, so the number cannot exceed the smaller coverage.

Which holds more, SPYV or IWX?

IWX reports 150 stock positions and SPYV reports 435. 20.8% of IWX's weight sits in names SPYV does not hold, and 37.1% of SPYV's weight in names IWX does not hold. The ten largest positions are 39.0% of IWX and 23.8% of SPYV.

How do IWX and SPYV differ by sector?

The widest gap is Financial Services: IWX has 6.3 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

SPYV 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.