DSTL vs IWP: Holdings Overlap
DSTLDistillate U.S. Fundamental Stability & Value ETF
Distillate Capital · 100 holdings · $2.0B · as of 2026-03-31
IWPiShares Russell Mid-Cap Growth ETF
iShares · 277 holdings · $20.5B · as of 2026-03-31
How similar are DSTL and IWP?
Distillate U.S. Fundamental Stability & Value ETF (DSTL, by Distillate Capital) holds 100 positions; iShares Russell Mid-Cap Growth ETF (IWP, by iShares) holds 277. They have 32 holdings in common, and by portfolio weight the two funds are 11.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 11.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 32DSTL holds 100 · IWP holds 277
- Weight in Shared Holdings
- DSTL 25%·IWP 14%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
68 of 100 positions (74.8% of the fund) are not held by IWP. Showing the top 30 by weight.
Only in IWP
245 of 277 positions (85.9% of the fund) are not held by DSTL. Showing the top 30 by weight.
Sector Breakdown
| Sector | DSTL | IWP |
|---|---|---|
| Industrials | 18.9% | 24.4% |
| Information Technology | 21.2% | 15.6% |
| Consumer Discretionary | 9.8% | 21.2% |
| Health Care | 20.8% | 14.9% |
| Financials | 8.6% | 8.5% |
| Other Sectors | 19.6% | 15.3% |
| 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 IWP).
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% |
| IWP | +1.5% | +5.4% | +3.1% | +14.6% | +5.1% | +12.1% | 0.34% |
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 IWP →
Shared Holdings(32)
The top 10 shared positions account for 60% of the overlap, led by VST, CAH and COR.
 VSTVistra Corp. | 0.96% | 1.83% | 0.96% |
|---|---|---|---|
 CAHCardinal Health, Inc. | 1.05% | 0.91% | 0.91% |
 CORCencora, Inc. | 0.86% | 2.07% | 0.86% |
 VEEVVeeva Systems, Inc., Class A | 0.82% | 0.75% | 0.75% |
 JBLJabil, Inc. | 0.91% | 0.65% | 0.65% |
 CPAYCorpay, Inc. | 0.64% | 0.71% | 0.64% |
 RDDTReddit, Inc., Class A | 0.83% | 0.63% | 0.63% |
 BRBroadridge Financial Solutions, Inc. | 0.75% | 0.62% | 0.62% |
 LIILennox International, Inc. | 0.65% | 0.53% | 0.53% |
 DECKDeckers Outdoor Corp. | 0.61% | 0.52% | 0.52% |
 TOSTToast, Inc., Class A | 0.75% | 0.44% | 0.44% |
 EMEEMCOR Group, Inc. | 0.99% | 0.41% | 0.41% |
 GDDYGoDaddy, Inc., Class A | 0.90% | 0.40% | 0.40% |
 ITGartner, Inc. | 0.78% | 0.40% | 0.40% |
 NBIXNeurocrine Biosciences, Inc. | 0.65% | 0.39% | 0.39% |
 MEDPMedpace Holdings, Inc. | 0.83% | 0.39% | 0.39% |
 TTDTrade Desk, Inc. (The), Class A | 0.63% | 0.36% | 0.36% |
 PAYXPaychex, Inc. | 0.74% | 0.34% | 0.34% |
 NTAPNetApp, Inc. | 0.64% | 0.29% | 0.29% |
 RMDResMed, Inc. | 0.80% | 0.28% | 0.28% |
 DOCUDocuSign, Inc. | 0.76% | 0.26% | 0.26% |
 PINSPinterest, Inc., Class A | 0.80% | 0.19% | 0.19% |
 INCYIncyte Corp. | 0.90% | 0.14% | 0.14% |
 WSMWilliams-Sonoma, Inc. | 0.71% | 0.11% | 0.11% |
 NTNXNutanix, Inc., Class A | 0.73% | 0.09% | 0.09% |
Frequently Asked Questions
How much do DSTL and IWP overlap?
DSTL and IWP overlap by 11.9% of portfolio weight. They share 32 holdings (DSTL holds 100 positions and IWP holds 277), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DSTL and IWP?
The two portfolios are 11.9% 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 IWP?
The largest positions held by both funds are VST, CAH, COR, VEEV and JBL. Together the top 10 shared positions account for 60% of the total overlap.
What does DSTL own that IWP doesn't?
68 positions (74.8% of DSTL) are unique to DSTL, led by ABBV, MRK and CRM. In the other direction, 245 positions (85.9% of IWP) are unique to IWP.