DSTL vs IWD: Holdings Overlap
DSTLDistillate U.S. Fundamental Stability & Value ETF
Distillate Capital · 100 holdings · $2.0B · as of 2026-03-31
IWDiShares Russell 1000 Value ETF
iShares · 866 holdings · $83.6B · as of 2026-03-31
How similar are DSTL and IWD?
Distillate U.S. Fundamental Stability & Value ETF (DSTL, by Distillate Capital) holds 100 positions; iShares Russell 1000 Value ETF (IWD, by iShares) holds 866. They have 81 holdings in common, and by portfolio weight the two funds are 9.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 9.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 81DSTL holds 100 · IWD holds 866
- Weight in Shared Holdings
- DSTL 80%·IWD 10%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
19 of 100 positions (19.4% of the fund) are not held by IWD.
Only in IWD
785 of 866 positions (90.2% of the fund) are not held by DSTL. Showing the top 30 by weight.
Sector Breakdown
| Sector | DSTL | IWD |
|---|---|---|
| Information Technology | 21.2% | 11.7% |
| Health Care | 20.8% | 11.7% |
| Financials | 8.6% | 20.0% |
| Industrials | 18.9% | 13.4% |
| Consumer Discretionary | 9.8% | 7.0% |
| Other Sectors | 19.6% | 36.1% |
| 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 IWD).
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% |
| IWD | +4.0% | +23.3% | +34.5% | +19.0% | +11.9% | +11.7% | 1.36% |
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 IWD →
Shared Holdings(81)
The top 10 shared positions account for 52% of the overlap, led by MRK, UNH and ABT.
 MRKMerck & Co., Inc COM | 2.85% | 0.98% | 0.98% |
|---|---|---|---|
 UNHUnitedHealth Group Inc. COM | 0.95% | 0.81% | 0.81% |
 ABTAbbott Laboratories COM | 1.54% | 0.58% | 0.58% |
 CRMSalesforce Inc. COM | 2.10% | 0.50% | 0.50% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 1.64% | 0.40% | 0.40% |
 MOAltria Group, Inc. COM | 1.51% | 0.37% | 0.37% |
 QCOMQUALCOMM Inc. COM | 1.71% | 0.35% | 0.35% |
 CMCSAComcast Corporation CL A | 1.81% | 0.34% | 0.34% |
 TMUST-Mobile US Inc COM | 1.95% | 0.33% | 0.33% |
 GDGeneral Dynamics Corporation COM | 1.06% | 0.29% | 0.29% |
 REGNRegeneron Pharmaceuticals, Inc. COM | 1.17% | 0.26% | 0.26% |
 MRSHMarsh & McLennan Companies, Inc. COM | 1.25% | 0.24% | 0.24% |
 MPCMarathon Petroleum Corp. COM | 1.47% | 0.24% | 0.24% |
 CIThe Cigna Group COM | 1.51% | 0.21% | 0.21% |
 PCARPaccar Inc COM | 1.08% | 0.20% | 0.20% |
 AJGArthur J. Gallagher & Co. | 1.12% | 0.17% | 0.17% |
 PYPLPaypal Holdings Inc. COM | 1.27% | 0.14% | 0.14% |
 KRThe Kroger Co. COM | 1.05% | 0.14% | 0.14% |
 FANGDiamondback Energy Inc COM | 1.24% | 0.13% | 0.13% |
 ROPRoper Technologies Inc COM | 1.00% | 0.13% | 0.13% |
 DHID.R. Horton, Inc. COM | 0.95% | 0.12% | 0.12% |
 CTSHCognizant Technology Solutions Corp., Class A | 1.01% | 0.10% | 0.10% |
 FTITechnipFMC PLC USD1 | 0.94% | 0.09% | 0.09% |
 CTRACoterra Energy Inc COM | 1.06% | 0.09% | 0.09% |
 CAHCardinal Health, Inc. COM | 1.05% | 0.08% | 0.08% |
Frequently Asked Questions
How much do DSTL and IWD overlap?
DSTL and IWD overlap by 9.6% of portfolio weight. They share 81 holdings (DSTL holds 100 positions and IWD holds 866), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DSTL and IWD?
The two portfolios are 9.6% 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 IWD?
The largest positions held by both funds are MRK, UNH, ABT, CRM and ACN. Together the top 10 shared positions account for 52% of the total overlap.
What does DSTL own that IWD doesn't?
19 positions (19.4% of DSTL) are unique to DSTL, led by ABBV, UBER and ADBE. In the other direction, 785 positions (90.2% of IWD) are unique to IWD.