ETF comparison

IUSVvsIWD

Both US Value.

iShares Core S&P U.S. Value ETF · iShares Russell 1000 Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
73.3%

616 positions appear in both funds. Buying equal dollars of IUSV and IWD would leave roughly73.3%of each dollar exposed to the same underlying securities.

IUSV only 26.4%Shared 73.3%IWD only 26.4%
In IUSV only
121 positions
Shared
616 positions
In IWD only
254 positions

Side by side

IUSV

iShares Core S&P U.S. Value ETF

iShares · US Value

93composite / 100
Expense ratio
0.040%
Net assets
$27.83B
TTM yield
1.65%
Top-10 conc.
22.4%
IWD

iShares Russell 1000 Value ETF

iShares · US Value

87composite / 100
Expense ratio
0.18%
Net assets
$83.95B
TTM yield
1.38%
Top-10 conc.
27.8%

Sub-score comparison

96
Cost
82
87
Tax efficiency
88
100
Liquidity
100
82
Concentration
75
Tracking quality
IUSVsub-scoreIWD

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

IUSV is 14 bps cheaper than IWD. On a $100,000 position that's about $140/yr more in fees for IWD.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with IUSV vs IWD.

Top shared holdings

616 shared in total
#HoldingIn IUSVIn IWDOverlap
1APPLE INC6.90%5.37%5.37%
2AMAZON.COM INC3.56%5.93%3.56%
3INTEL CORP2.14%1.72%1.72%
4EXXONMOBIL HOLDINGS CORP1.84%1.59%1.59%
5WALMART INC1.61%1.27%1.27%
6UNITEDHEALTH GROUP INC1.23%1.05%1.05%
7BANK OF AMERICA CORP1.21%0.98%0.98%
8PROCTER & GAMBLE COMPANY (THE)1.11%0.96%0.96%
9JP MORGAN CHASE & COMPANY0.91%2.45%0.91%
10MERCK & COMPANY INC1.03%0.89%0.89%
11CHEVRON CORP1.01%0.86%0.86%
12JOHNSON & JOHNSON0.81%1.71%0.81%

Only in IUSV

121 total
  • TESLA INC1.46%
  • TEXAS INSTRUMENTS INC0.88%
  • VISA INC0.83%
  • WESTERN DIGITAL CORP0.72%
  • GE AEROSPACE0.61%
  • MARVELL TECHNOLOGY INC0.45%
  • MASTERCARD INC0.44%
  • PALO ALTO NETWORKS INC0.40%
  • ORACLE CORP0.39%
  • LOCKHEED MARTIN CORP0.33%

Only in IWD

254 total
  • MICROSOFT CORPORATION3.88%
  • BERKSHIRE HATHAWAY INC.2.61%
  • RTX CORPORATION0.72%
  • META PLATFORMS, INC.0.63%
  • WELLTOWER INC.0.45%
  • UBER TECHNOLOGIES, INC.0.36%
  • NEWMONT CORPORATION0.28%
  • O'Reilly Automotive, Inc.0.21%
  • FLEX LTD.0.17%
  • HCA HEALTHCARE, INC.0.16%

Open IUSV or IWD at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.