IVE vs IWD: Holdings Overlap
iShares · 439 holdings · $49.8B · as of 2026-03-31
IWDiShares Russell 1000 Value ETF
iShares · 866 holdings · $83.6B · as of 2026-03-31
How similar are IVE and IWD?
iShares S&P 500 Value ETF (IVE, by iShares) holds 439 positions; iShares Russell 1000 Value ETF (IWD, by iShares) holds 866. They have 392 holdings in common, and by portfolio weight the two funds are 66.9% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 66.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 392IVE holds 439 · IWD holds 866
- Weight in Shared Holdings
- IVE 82%·IWD 75%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 IVE
47 of 439 positions (18.1% of the fund) are not held by IWD. Showing the top 30 by weight.
Sector Breakdown
| Sector | IVE | IWD |
|---|---|---|
| Financials | 15.6% | 20.0% |
| Information Technology | 16.6% | 11.7% |
| Industrials | 11.3% | 13.4% |
| Health Care | 12.3% | 11.7% |
| Consumer Discretionary | 10.3% | 7.0% |
| Other Sectors | 33.7% | 36.1% |
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 |
|---|---|---|---|---|---|---|---|
| IVE | +2.2% | +12.0% | +21.5% | +14.6% | +11.6% | +11.8% | 1.50% |
| 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 IVE vs IWD →
Shared Holdings(392)
The top 10 shared positions account for 19% of the overlap, led by XOM, AMZN and WMT.
 XOMExxon Mobil Corp. COM | 2.62% | 2.36% | 2.36% |
|---|---|---|---|
 AMZNAmazon.com, Inc. COM | 3.54% | 1.81% | 1.81% |
 WMTWalmart Inc COM | 2.02% | 1.60% | 1.60% |
 CVXChevron Corp. COM | 1.44% | 1.28% | 1.28% |
 PGThe Procter & Gamble Co. COM | 1.24% | 1.12% | 1.12% |
 MRKMerck & Co., Inc COM | 1.11% | 0.98% | 0.98% |
 BACBank of America Corp. COM | 1.20% | 0.97% | 0.97% |
 JPMJPMorgan Chase & Co. COM | 0.94% | 2.63% | 0.94% |
 JNJJohnson & Johnson COM | 0.89% | 1.94% | 0.89% |
 WFCWells Fargo & Co. COM | 0.91% | 0.81% | 0.81% |
 UNHUnitedHealth Group Inc. COM | 0.91% | 0.81% | 0.81% |
 LINLinde PLC COM EUR0.001 | 0.86% | 0.77% | 0.77% |
 VZVerizon Communications Inc. COM | 0.78% | 0.70% | 0.70% |
 TAT&T Inc COM | 0.75% | 0.66% | 0.66% |
 INTCIntel Corporation COM | 0.77% | 0.64% | 0.64% |
 NEENextEra Energy Inc COM | 0.72% | 0.64% | 0.64% |
 TMOThermo Fisher Scientific Inc COM | 0.68% | 0.61% | 0.61% |
 PEPPepsico Inc COM | 0.79% | 0.60% | 0.60% |
 ABTAbbott Laboratories COM | 0.66% | 0.58% | 0.58% |
 DISWalt Disney Company COM | 0.63% | 0.56% | 0.56% |
 COPConocoPhillips COM | 0.60% | 0.54% | 0.54% |
 CSCOCisco Systems, Inc. COM | 0.53% | 1.02% | 0.53% |
 CCitigroup Inc. COM NEW | 0.73% | 0.53% | 0.53% |
 PFEPfizer Inc. COM | 0.59% | 0.52% | 0.52% |
 ADIAnalog Devices Inc. COM | 0.58% | 0.51% | 0.51% |
Showing the top 250 of 392 shared holdings by overlap weight.
Frequently Asked Questions
How much do IVE and IWD overlap?
IVE and IWD overlap by 66.9% of portfolio weight. They share 392 holdings (IVE holds 439 positions and IWD holds 866), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVE and IWD?
The two portfolios are 66.9% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of IVE and IWD?
The largest positions held by both funds are XOM, AMZN, WMT, CVX and PG. Together the top 10 shared positions account for 19% of the total overlap.
What does IVE own that IWD doesn't?
47 positions (18.1% of IVE) are unique to IVE, led by AAPL, COST and TSLA. In the other direction, 474 positions (24.6% of IWD) are unique to IWD.