IWD vs SPYV: Holdings Overlap
IWDiShares Russell 1000 Value ETF
iShares · 866 holdings · $83.6B · as of 2026-03-31
SPYVState Street® SPDR® Portfolio S&P 500® Value ETF
State Street (SPDR) · 438 holdings · $36.8B · as of 2026-08-06
Holdings snapshots are 128 days apart (IWD: 2026-03-31, SPYV: 2026-08-06). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are IWD and SPYV?
iShares Russell 1000 Value ETF (IWD, by iShares) holds 866 positions; State Street® SPDR® Portfolio S&P 500® Value ETF (SPYV, by State Street (SPDR)) holds 438. They have 385 holdings in common, and by portfolio weight the two funds are 63.0% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 63.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 385IWD holds 866 · SPYV holds 438
- Weight in Shared Holdings
- IWD 72%·SPYV 79%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
481 of 866 positions (27.5% of the fund) are not held by SPYV. Showing the top 30 by weight.
Sector Breakdown
| Sector | IWD | SPYV |
|---|---|---|
| Financials | 20.0% | 16.3% |
| Information Technology | 11.7% | 19.6% |
| Industrials | 13.4% | 11.6% |
| Health Care | 11.7% | 12.4% |
| Consumer Discretionary | 7.0% | 10.3% |
| Other Sectors | 36.1% | 29.7% |
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% |
| SPYV | +2.2% | +12.1% | +21.6% | +14.8% | +11.7% | +11.9% | 1.66% |
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 SPYV →
Shared Holdings(385)
The top 10 shared positions account for 18% of the overlap, led by AMZN, WMT and CVX.
 AMZNAmazon.com, Inc. COM | 1.81% | 4.18% | 1.81% |
|---|---|---|---|
 WMTWalmart Inc COM | 1.60% | 1.64% | 1.60% |
 CVXChevron Corp. COM | 1.28% | 1.18% | 1.18% |
 PGThe Procter & Gamble Co. COM | 1.12% | 1.14% | 1.12% |
 JPMJPMorgan Chase & Co. COM | 2.63% | 1.02% | 1.02% |
 MRKMerck & Co., Inc COM | 0.98% | 1.06% | 0.98% |
 BACBank of America Corp. COM | 0.97% | 1.37% | 0.97% |
 JNJJohnson & Johnson COM | 1.94% | 0.85% | 0.85% |
 WFCWells Fargo & Co. COM | 0.81% | 0.89% | 0.81% |
 UNHUnitedHealth Group Inc. COM | 0.81% | 1.23% | 0.81% |
 LINLinde PLC COM EUR0.001 | 0.77% | 0.76% | 0.76% |
 CSCOCisco Systems, Inc. COM | 1.02% | 0.75% | 0.75% |
 VZVerizon Communications Inc. COM | 0.70% | 0.66% | 0.66% |
 INTCIntel Corporation COM | 0.64% | 1.58% | 0.64% |
 TMOThermo Fisher Scientific Inc COM | 0.61% | 0.72% | 0.61% |
 PEPPepsico Inc COM | 0.60% | 0.63% | 0.60% |
 NEENextEra Energy Inc COM | 0.64% | 0.59% | 0.59% |
 ABTAbbott Laboratories COM | 0.58% | 0.63% | 0.58% |
 DISWalt Disney Company COM | 0.56% | 0.61% | 0.56% |
 TAT&T Inc COM | 0.66% | 0.55% | 0.55% |
 CCitigroup Inc. COM NEW | 0.53% | 0.76% | 0.53% |
 ADIAnalog Devices Inc. COM | 0.51% | 0.62% | 0.51% |
 PFEPfizer Inc. COM | 0.52% | 0.50% | 0.50% |
 KOCoca-Cola Co (The) COM | 0.50% | 0.65% | 0.50% |
 CRMSalesforce Inc. COM | 0.50% | 0.51% | 0.50% |
Showing the top 250 of 385 shared holdings by overlap weight.
Frequently Asked Questions
How much do IWD and SPYV overlap?
IWD and SPYV overlap by 63.0% of portfolio weight. They share 385 holdings (IWD holds 866 positions and SPYV holds 438), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IWD and SPYV?
The two portfolios are 63.0% 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 SPYV?
The largest positions held by both funds are AMZN, WMT, CVX, PG and JPM. Together the top 10 shared positions account for 18% of the total overlap.
What does IWD own that SPYV doesn't?
481 positions (27.5% of IWD) are unique to IWD, led by BRK-B, XOM and GOOGL. In the other direction, 53 positions (21.3% of SPYV) are unique to SPYV.