ETF comparison

IUSV vs IWD

Both US Value.

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

Holdings overlap

Weighted by ISIN/CUSIP
70.6 %

615 positions appear in both funds. Buying equal dollars of IUSV and IWD would leave roughly 70.6% of each dollar exposed to the same underlying securities.

IUSV only 29.1% Shared 70.6% IWD only 29.2%
In IUSV only
125 positions
Shared
615 positions
In IWD only
251 positions

Side by side

IUSV

iShares Core S&P U.S. Value ETF

iShares · US Value

93 composite / 100
Expense ratio
0.040%
Net assets
$26.46B
TTM yield
1.67%
Top-10 conc.
22.0%
IWD

iShares Russell 1000 Value ETF

iShares · US Value

88 composite / 100
Expense ratio
0.18%
Net assets
$79.74B
TTM yield
1.42%
Top-10 conc.
19.3%

Sub-score comparison

96
Cost
82
87
Tax efficiency
88
100
Liquidity
100
83
Concentration
87
Tracking quality
IUSV sub-score IWD

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with IUSV vs IWD.

Top shared holdings

615 shared in total
# Holding In IUSV In IWD Overlap
1 Exxon Mobil Corp. 2.48% 2.36% 2.36%
2 Amazon.com, Inc. 3.34% 1.81% 1.81%
3 Walmart Inc 1.91% 1.60% 1.60%
4 CHEVRON CORP 1.36% 1.28% 1.28%
5 The Procter & Gamble Co. 1.17% 1.12% 1.12%
6 Merck & Co., Inc 1.04% 0.98% 0.98%
7 Bank of America Corp. 1.13% 0.97% 0.97%
8 JPMorgan Chase & Co. 0.89% 2.63% 0.89%
9 Johnson & Johnson 0.84% 1.94% 0.84%
10 Wells Fargo & Co. 0.86% 0.81% 0.81%
11 UnitedHealth Group Inc. 0.86% 0.81% 0.81%
12 Linde PLC 0.81% 0.77% 0.77%

Only in IUSV

125 total
  • Apple Inc. 6.52%
  • Costco Wholesale Corporation 1.55%
  • Tesla Inc 1.39%
  • Visa Inc 0.80%
  • AbbVie Inc. 0.73%
  • GE Aerospace 0.50%
  • MasterCard Incorporated 0.47%
  • Oracle Corp. 0.42%
  • Vertex Pharmaceuticals Incorporated 0.40%
  • Adobe Inc 0.35%

Only in IWD

251 total
  • BERKSHIRE HATHAWAY INC. 2.91%
  • ALPHABET INC. 1.95%
  • ALPHABET INC. 1.59%
  • MICRON TECHNOLOGY, INC. 1.24%
  • CATERPILLAR INC. 0.95%
  • RTX CORPORATION 0.85%
  • META PLATFORMS, INC. 0.73%
  • APPLIED MATERIALS, INC. 0.64%
  • ADVANCED MICRO DEVICES, INC. 0.45%
  • WELLTOWER INC. 0.45%

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 methodology and 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.