IVE vs IWX: Holdings Overlap
iShares · 439 holdings · $49.8B · as of 2026-03-31
IWXiShares Russell Top 200 Value ETF
iShares · 154 holdings · $4.0B · as of 2026-03-31
How similar are IVE and IWX?
iShares S&P 500 Value ETF (IVE, by iShares) holds 439 positions; iShares Russell Top 200 Value ETF (IWX, by iShares) holds 154. They have 131 holdings in common, and by portfolio weight the two funds are 55.0% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 55.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 131IVE holds 439 · IWX holds 154
- Weight in Shared Holdings
- IVE 59%·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 IVE
308 of 439 positions (41.2% of the fund) are not held by IWX. Showing the top 30 by weight.
Sector Breakdown
| Sector | IVE | IWX |
|---|---|---|
| Financials | 15.6% | 22.3% |
| Information Technology | 16.6% | 11.4% |
| Health Care | 12.3% | 13.6% |
| Industrials | 11.3% | 11.6% |
| Consumer Discretionary | 10.3% | 6.6% |
| Other Sectors | 33.7% | 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 |
|---|---|---|---|---|---|---|---|
| IVE | +2.2% | +12.0% | +21.5% | +14.6% | +11.6% | +11.8% | 1.50% |
| 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 IVE vs IWX →
Shared Holdings(131)
The top 10 shared positions account for 27% of the overlap, led by AMZN, XOM and WMT.
 AMZNAmazon.com, Inc. COM | 3.54% | 2.67% | 2.67% |
|---|---|---|---|
 XOMExxon Mobil Corp. COM | 2.62% | 3.49% | 2.62% |
 WMTWalmart Inc COM | 2.02% | 2.37% | 2.02% |
 CVXChevron Corp. COM | 1.44% | 1.88% | 1.44% |
 PGThe Procter & Gamble Co. COM | 1.24% | 1.65% | 1.24% |
 BACBank of America Corp. COM | 1.20% | 1.43% | 1.20% |
 MRKMerck & Co., Inc COM | 1.11% | 1.45% | 1.11% |
 JPMJPMorgan Chase & Co. COM | 0.94% | 3.89% | 0.94% |
 WFCWells Fargo & Co. COM | 0.91% | 1.20% | 0.91% |
 UNHUnitedHealth Group Inc. COM | 0.91% | 1.20% | 0.91% |
 JNJJohnson & Johnson COM | 0.89% | 2.86% | 0.89% |
 LINLinde PLC COM EUR0.001 | 0.86% | 1.13% | 0.86% |
 PEPPepsico Inc COM | 0.79% | 0.89% | 0.79% |
 VZVerizon Communications Inc. COM | 0.78% | 1.03% | 0.78% |
 INTCIntel Corporation COM | 0.77% | 0.95% | 0.77% |
 TAT&T Inc COM | 0.75% | 0.97% | 0.75% |
 CCitigroup Inc. COM NEW | 0.73% | 0.79% | 0.73% |
 NEENextEra Energy Inc COM | 0.72% | 0.94% | 0.72% |
 TMOThermo Fisher Scientific Inc COM | 0.68% | 0.90% | 0.68% |
 ABTAbbott Laboratories COM | 0.66% | 0.86% | 0.66% |
 CRMSalesforce Inc. COM | 0.65% | 0.73% | 0.65% |
 KOCoca-Cola Co (The) COM | 0.63% | 0.74% | 0.63% |
 DISWalt Disney Company COM | 0.63% | 0.83% | 0.63% |
 COPConocoPhillips COM | 0.60% | 0.79% | 0.60% |
 PFEPfizer Inc. COM | 0.59% | 0.78% | 0.59% |
Frequently Asked Questions
How much do IVE and IWX overlap?
IVE and IWX overlap by 55.0% of portfolio weight. They share 131 holdings (IVE holds 439 positions and IWX holds 154), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVE and IWX?
The two portfolios are 55.0% 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 IVE and IWX?
The largest positions held by both funds are AMZN, XOM, WMT, CVX and PG. Together the top 10 shared positions account for 27% of the total overlap.
What does IVE own that IWX doesn't?
308 positions (41.2% of IVE) are unique to IVE, led by AAPL, COST and TSLA. In the other direction, 23 positions (19.6% of IWX) are unique to IWX.