DSTL vs IUSV: Holdings Overlap
DSTLDistillate U.S. Fundamental Stability & Value ETF
Distillate Capital · 100 holdings · $2.0B · as of 2026-03-31
IUSViShares Core S&P U.S. Value ETF
iShares · 741 holdings · $27.7B · as of 2026-03-31
How similar are DSTL and IUSV?
Distillate U.S. Fundamental Stability & Value ETF (DSTL, by Distillate Capital) holds 100 positions; iShares Core S&P U.S. Value ETF (IUSV, by iShares) holds 741. They have 79 holdings in common, and by portfolio weight the two funds are 12.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 79DSTL holds 100 · IUSV holds 741
- Weight in Shared Holdings
- DSTL 81%·IUSV 13%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DSTL
21 of 100 positions (19.0% of the fund) are not held by IUSV.
Sector Breakdown
| Sector | DSTL | IUSV |
|---|---|---|
| Information Technology | 21.2% | 16.0% |
| Health Care | 20.8% | 11.8% |
| Industrials | 18.9% | 11.8% |
| Financials | 8.6% | 15.9% |
| Consumer Discretionary | 9.8% | 10.5% |
| Other Sectors | 19.6% | 33.8% |
| Unclassified | 0.9% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (1% of DSTL, 0% of IUSV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DSTL | +7.8% | +15.1% | +24.2% | +14.4% | +11.2% | — | 1.10% |
| IUSV | +2.2% | +12.3% | +21.9% | +14.7% | +11.6% | +11.9% | 1.63% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DSTL vs IUSV →
Shared Holdings(79)
The top 10 shared positions account for 47% of the overlap, led by MRK, UNH and ABBV.
 MRKMerck & Co., Inc COM | 2.85% | 1.04% | 1.04% |
|---|---|---|---|
 UNHUnitedHealth Group Inc. COM | 0.95% | 0.86% | 0.86% |
 ABBVAbbVie Inc. COM | 3.00% | 0.73% | 0.73% |
 ABTAbbott Laboratories COM | 1.54% | 0.62% | 0.62% |
 CRMSalesforce Inc. COM | 2.10% | 0.61% | 0.61% |
 QCOMQUALCOMM Inc. COM | 1.71% | 0.48% | 0.48% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 1.64% | 0.43% | 0.43% |
 MOAltria Group, Inc. COM | 1.51% | 0.39% | 0.39% |
 MCKMckesson Corp. COM | 1.17% | 0.37% | 0.37% |
 CMCSAComcast Corporation CL A | 1.81% | 0.36% | 0.36% |
 ADBEAdobe Inc COM | 1.63% | 0.35% | 0.35% |
 TMUST-Mobile US Inc COM | 1.95% | 0.35% | 0.35% |
 MRSHMarsh & McLennan Companies, Inc. COM | 1.25% | 0.29% | 0.29% |
 ADPAutomatic Data Processing, Inc. COM | 1.21% | 0.29% | 0.29% |
 REGNRegeneron Pharmaceuticals, Inc. COM | 1.17% | 0.27% | 0.27% |
 MPCMarathon Petroleum Corp. COM | 1.47% | 0.25% | 0.25% |
 CIThe Cigna Group COM | 1.51% | 0.25% | 0.25% |
 AONAon PLC SHS CL A | 1.11% | 0.24% | 0.24% |
 CORCencora Inc COM | 0.86% | 0.21% | 0.21% |
 PCARPaccar Inc COM | 1.08% | 0.21% | 0.21% |
 AJGArthur J Gallagher & Co | 1.12% | 0.20% | 0.20% |
 ZTSZoetis Inc. CL A | 1.01% | 0.17% | 0.17% |
 CAHCardinal Health, Inc. COM | 1.05% | 0.17% | 0.17% |
 KRThe Kroger Co. COM | 1.05% | 0.15% | 0.15% |
 PYPLPaypal Holdings Inc. COM | 1.27% | 0.15% | 0.15% |
Frequently Asked Questions
How much do DSTL and IUSV overlap?
DSTL and IUSV overlap by 12.5% of portfolio weight. They share 79 holdings (DSTL holds 100 positions and IUSV holds 741), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DSTL and IUSV?
The two portfolios are 12.5% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DSTL and IUSV?
The largest positions held by both funds are MRK, UNH, ABBV, ABT and CRM. Together the top 10 shared positions account for 47% of the total overlap.
What does DSTL own that IUSV doesn't?
21 positions (19.0% of DSTL) are unique to DSTL, led by UBER, BKNG and EME. In the other direction, 662 positions (87.2% of IUSV) are unique to IUSV.