IWX vs DFUV: Holdings Overlap
IWXiShares Russell Top 200 Value ETF
iShares · 154 holdings · $4.0B · as of 2026-03-31
DFUVDimensional U.S. Marketwide Value ETF
Dimensional · 1335 holdings · $15.4B · as of 2026-04-30
Holdings snapshots are 30 days apart (IWX: 2026-03-31, DFUV: 2026-04-30). 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 IWX and DFUV?
iShares Russell Top 200 Value ETF (IWX, by iShares) holds 154 positions; Dimensional U.S. Marketwide Value ETF (DFUV, by Dimensional) holds 1335. They have 91 holdings in common, and by portfolio weight the two funds are 52.6% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 52.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 91IWX holds 154 · DFUV holds 1335
- Weight in Shared Holdings
- IWX 67%·DFUV 59%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 IWX
63 of 154 positions (32.7% of the fund) are not held by DFUV. Showing the top 30 by weight.
Only in DFUV
1244 of 1335 positions (41.2% of the fund) are not held by IWX. Showing the top 30 by weight.
Sector Breakdown
| Sector | IWX | DFUV |
|---|---|---|
| Financials | 22.3% | 22.1% |
| Industrials | 11.6% | 14.5% |
| Information Technology | 11.4% | 14.3% |
| Health Care | 13.6% | 13.6% |
| Energy | 7.3% | 12.8% |
| Other Sectors | 33.6% | 22.3% |
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 |
|---|---|---|---|---|---|---|---|
| IWX | +4.2% | +23.5% | +36.3% | +20.0% | +12.9% | +12.2% | 1.36% |
| DFUV | +3.6% | +23.0% | +36.8% | +18.5% | — | — | 1.27% |
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 IWX vs DFUV →
Shared Holdings(91)
The top 10 shared positions account for 43% of the overlap, led by JPM, XOM and BRK-B.
 JPMJPMorgan Chase & Co. COM | 3.89% | 4.28% | 3.89% |
|---|---|---|---|
 XOMExxon Mobil Corp. COM | 3.49% | 3.60% | 3.49% |
 BRK-BBerkshire Hathaway, Inc., Class B | 4.30% | 2.62% | 2.62% |
 JNJJohnson & Johnson COM | 2.86% | 2.57% | 2.57% |
 AMZNAmazon.com, Inc. COM | 2.67% | 2.36% | 2.36% |
 CVXChevron Corp. COM | 1.88% | 2.12% | 1.88% |
 MUMicron Technology Inc. COM | 1.84% | 3.08% | 1.84% |
 CSCOCisco Systems, Inc. COM | 1.50% | 1.87% | 1.50% |
 UNHUnitedHealth Group Inc. COM | 1.20% | 1.47% | 1.20% |
 LINLinde PLC COM EUR0.001 | 1.13% | 1.22% | 1.13% |
 BACBank of America Corp. COM | 1.43% | 1.08% | 1.08% |
 VZVerizon Communications Inc. COM | 1.03% | 1.14% | 1.03% |
 GSGoldman Sachs Group, Inc. (The) | 1.14% | 1.03% | 1.03% |
 TAT&T Inc COM | 0.97% | 1.11% | 0.97% |
 INTCIntel Corporation COM | 0.95% | 1.28% | 0.95% |
 WFCWells Fargo & Co. COM | 1.20% | 0.94% | 0.94% |
 RTXRTX Corp. COM | 1.25% | 0.83% | 0.83% |
 COPConocoPhillips COM | 0.79% | 0.91% | 0.79% |
 PFEPfizer Inc. COM | 0.78% | 0.80% | 0.78% |
 ABTAbbott Laboratories COM | 0.86% | 0.70% | 0.70% |
 DEDeere & Company COM | 0.67% | 0.79% | 0.67% |
 CCitigroup Inc. COM NEW | 0.79% | 0.66% | 0.66% |
 AMDAdvanced Micro Devices Inc. COM | 0.66% | 1.21% | 0.66% |
 DISWalt Disney Company COM | 0.83% | 0.66% | 0.66% |
 TMOThermo Fisher Scientific Inc COM | 0.90% | 0.64% | 0.64% |
Frequently Asked Questions
How much do IWX and DFUV overlap?
IWX and DFUV overlap by 52.6% of portfolio weight. They share 91 holdings (IWX holds 154 positions and DFUV holds 1335), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IWX and DFUV?
The two portfolios are 52.6% 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 IWX and DFUV?
The largest positions held by both funds are JPM, XOM, BRK-B, JNJ and AMZN. Together the top 10 shared positions account for 43% of the total overlap.
What does IWX own that DFUV doesn't?
63 positions (32.7% of IWX) are unique to IWX, led by GOOGL, WMT and GOOG. In the other direction, 1244 positions (41.2% of DFUV) are unique to DFUV.