IWD vs IUSV: Holdings Overlap
IWDiShares Russell 1000 Value ETF
iShares · 866 holdings · $83.6B · as of 2026-03-31
IUSViShares Core S&P U.S. Value ETF
iShares · 741 holdings · $27.7B · as of 2026-03-31
How similar are IWD and IUSV?
iShares Russell 1000 Value ETF (IWD, by iShares) holds 866 positions; iShares Core S&P U.S. Value ETF (IUSV, by iShares) holds 741. They have 615 holdings in common, and by portfolio weight the two funds are 70.6% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 70.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 615IWD holds 866 · IUSV holds 741
- Weight in Shared Holdings
- IWD 81%·IUSV 82%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 IWD
251 of 866 positions (19.3% of the fund) are not held by IUSV. Showing the top 30 by weight.
Sector Breakdown
| Sector | IWD | IUSV |
|---|---|---|
| Financials | 20.0% | 15.9% |
| Information Technology | 11.7% | 16.0% |
| Industrials | 13.4% | 11.8% |
| Health Care | 11.7% | 11.8% |
| Consumer Discretionary | 7.0% | 10.5% |
| Other Sectors | 36.1% | 33.8% |
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 |
|---|---|---|---|---|---|---|---|
| IWD | +4.0% | +23.3% | +34.5% | +19.0% | +11.9% | +11.7% | 1.36% |
| IUSV | +2.2% | +12.3% | +21.9% | +14.7% | +11.6% | +11.9% | 1.63% |
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 IWD vs IUSV →
Shared Holdings(615)
The top 10 shared positions account for 18% of the overlap, led by XOM, AMZN and WMT.
 XOMExxon Mobil Corp. COM | 2.36% | 2.48% | 2.36% |
|---|---|---|---|
 AMZNAmazon.com, Inc. COM | 1.81% | 3.34% | 1.81% |
 WMTWalmart Inc COM | 1.60% | 1.91% | 1.60% |
 CVXChevron Corp. COM | 1.28% | 1.36% | 1.28% |
 PGThe Procter & Gamble Co. COM | 1.12% | 1.17% | 1.12% |
 MRKMerck & Co., Inc COM | 0.98% | 1.04% | 0.98% |
 BACBank of America Corp. COM | 0.97% | 1.13% | 0.97% |
 JPMJPMorgan Chase & Co. COM | 2.63% | 0.89% | 0.89% |
 JNJJohnson & Johnson COM | 1.94% | 0.84% | 0.84% |
 WFCWells Fargo & Co. COM | 0.81% | 0.86% | 0.81% |
 UNHUnitedHealth Group Inc. COM | 0.81% | 0.86% | 0.81% |
 LINLinde PLC COM EUR0.001 | 0.77% | 0.81% | 0.77% |
 VZVerizon Communications Inc. COM | 0.70% | 0.74% | 0.70% |
 TAT&T Inc COM | 0.66% | 0.71% | 0.66% |
 INTCIntel Corporation COM | 0.64% | 0.72% | 0.64% |
 NEENextEra Energy Inc COM | 0.64% | 0.68% | 0.64% |
 TMOThermo Fisher Scientific Inc COM | 0.61% | 0.65% | 0.61% |
 PEPPepsico Inc COM | 0.60% | 0.74% | 0.60% |
 ABTAbbott Laboratories COM | 0.58% | 0.62% | 0.58% |
 DISWalt Disney Company COM | 0.56% | 0.60% | 0.56% |
 COPConocoPhillips COM | 0.54% | 0.57% | 0.54% |
 CCitigroup Inc. COM NEW | 0.53% | 0.69% | 0.53% |
 PFEPfizer Inc. COM | 0.52% | 0.56% | 0.52% |
 ADIAnalog Devices Inc. COM | 0.51% | 0.54% | 0.51% |
 CSCOCisco Systems, Inc. COM | 1.02% | 0.50% | 0.50% |
Showing the top 250 of 615 shared holdings by overlap weight.
Frequently Asked Questions
How much do IWD and IUSV overlap?
IWD and IUSV overlap by 70.6% of portfolio weight. They share 615 holdings (IWD holds 866 positions and IUSV holds 741), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IWD and IUSV?
The two portfolios are 70.6% 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 IWD and IUSV?
The largest positions held by both funds are XOM, AMZN, WMT, CVX and PG. Together the top 10 shared positions account for 18% of the total overlap.
What does IWD own that IUSV doesn't?
251 positions (19.3% of IWD) are unique to IWD, led by BRK-B, GOOGL and GOOG. In the other direction, 126 positions (18.1% of IUSV) are unique to IUSV.