IUSV vs IWX: Holdings Overlap
IUSViShares Core S&P U.S. Value ETF
iShares · 741 holdings · $27.7B · as of 2026-03-31
IWXiShares Russell Top 200 Value ETF
iShares · 154 holdings · $4.0B · as of 2026-03-31
How similar are IUSV and IWX?
iShares Core S&P U.S. Value ETF (IUSV, by iShares) holds 741 positions; iShares Russell Top 200 Value ETF (IWX, by iShares) holds 154. They have 132 holdings in common, and by portfolio weight the two funds are 52.2% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 52.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 132IUSV holds 741 · IWX holds 154
- Weight in Shared Holdings
- IUSV 55%·IWX 80%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 IUSV
609 of 741 positions (44.4% of the fund) are not held by IWX. Showing the top 30 by weight.
Sector Breakdown
| Sector | IUSV | IWX |
|---|---|---|
| Financials | 15.9% | 22.3% |
| Information Technology | 16.0% | 11.4% |
| Health Care | 11.8% | 13.6% |
| Industrials | 11.8% | 11.6% |
| Consumer Discretionary | 10.5% | 6.6% |
| Other Sectors | 33.8% | 34.4% |
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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IUSV | +2.2% | +12.3% | +21.9% | +14.7% | +11.6% | +11.9% | 1.63% |
| IWX | +4.2% | +23.5% | +36.3% | +20.0% | +12.9% | +12.2% | 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 IUSV vs IWX →
Shared Holdings(132)
The top 10 shared positions account for 28% of the overlap, led by AMZN, XOM and WMT.
 AMZNAmazon.com, Inc. COM | 3.34% | 2.67% | 2.67% |
|---|---|---|---|
 XOMExxon Mobil Corp. COM | 2.48% | 3.49% | 2.48% |
 WMTWalmart Inc COM | 1.91% | 2.37% | 1.91% |
 CVXChevron Corp. COM | 1.36% | 1.88% | 1.36% |
 PGThe Procter & Gamble Co. COM | 1.17% | 1.65% | 1.17% |
 BACBank of America Corp. COM | 1.13% | 1.43% | 1.13% |
 MRKMerck & Co., Inc COM | 1.04% | 1.45% | 1.04% |
 JPMJPMorgan Chase & Co. COM | 0.89% | 3.89% | 0.89% |
 WFCWells Fargo & Co. COM | 0.86% | 1.20% | 0.86% |
 UNHUnitedHealth Group Inc. COM | 0.86% | 1.20% | 0.86% |
 JNJJohnson & Johnson COM | 0.84% | 2.86% | 0.84% |
 LINLinde PLC COM EUR0.001 | 0.81% | 1.13% | 0.81% |
 PEPPepsico Inc COM | 0.74% | 0.89% | 0.74% |
 VZVerizon Communications Inc. COM | 0.74% | 1.03% | 0.74% |
 INTCIntel Corporation COM | 0.72% | 0.95% | 0.72% |
 TAT&T Inc COM | 0.71% | 0.97% | 0.71% |
 CCitigroup Inc. COM NEW | 0.69% | 0.79% | 0.69% |
 NEENextEra Energy Inc COM | 0.68% | 0.94% | 0.68% |
 TMOThermo Fisher Scientific Inc COM | 0.65% | 0.90% | 0.65% |
 ABTAbbott Laboratories COM | 0.62% | 0.86% | 0.62% |
 CRMSalesforce Inc. COM | 0.61% | 0.73% | 0.61% |
 KOCoca-Cola Co (The) COM | 0.60% | 0.74% | 0.60% |
 DISWalt Disney Company COM | 0.60% | 0.83% | 0.60% |
 COPConocoPhillips COM | 0.57% | 0.79% | 0.57% |
 PFEPfizer Inc. COM | 0.56% | 0.78% | 0.56% |
Frequently Asked Questions
How much do IUSV and IWX overlap?
IUSV and IWX overlap by 52.2% of portfolio weight. They share 132 holdings (IUSV holds 741 positions and IWX holds 154), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IUSV and IWX?
The two portfolios are 52.2% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of IUSV and IWX?
The largest positions held by both funds are AMZN, XOM, WMT, CVX and PG. Together the top 10 shared positions account for 28% of the total overlap.
What does IUSV own that IWX doesn't?
609 positions (44.4% of IUSV) are unique to IUSV, led by AAPL, COST and TSLA. In the other direction, 22 positions (19.5% of IWX) are unique to IWX.