ETF comparison
IWD vs PEY
US Value vs Dividend.
iShares Russell 1000 Value ETF · Invesco High Yield Equity Dividend Achievers ETF
Holdings overlap
31 positions appear in both funds. Buying equal dollars of IWD and PEY would leave roughly 4.2% of each dollar exposed to the same underlying securities.
Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
IWD is 50 bps cheaper than PEY. On a $100,000 position that's about $500/yr more in fees for PEY.
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 IWD vs PEY.
Top shared holdings
31 shared in total| # | Holding | In IWD | In PEY | Overlap |
|---|---|---|---|---|
| 1 | CHEVRON CORPORATION | 0.86% | 1.57% | 0.86% |
| 2 | VERIZON COMMUNICATIONS INC. | 0.50% | 2.15% | 0.50% |
| 3 | PFIZER INC. | 0.38% | 2.39% | 0.38% |
| 4 | Altria Group, Inc. | 0.34% | 2.25% | 0.34% |
| 5 | BRISTOL-MYERS SQUIBB COMPANY | 0.33% | 1.90% | 0.33% |
| 6 | U.S. BANCORP | 0.26% | 1.64% | 0.26% |
| 7 | COMCAST CORPORATION | 0.24% | 1.88% | 0.24% |
| 8 | UNITED PARCEL SERVICE, INC. | 0.22% | 2.28% | 0.22% |
| 9 | TARGET CORPORATION | 0.17% | 1.55% | 0.17% |
| 10 | PRUDENTIAL FINANCIAL, INC. | 0.11% | 2.52% | 0.11% |
| 11 | PAYCHEX, INC. | 0.09% | 2.09% | 0.09% |
| 12 | EDISON INTERNATIONAL | 0.08% | 1.94% | 0.08% |
Only in IWD
839 total- AMAZON.COM, INC. 5.93%
- APPLE INC. 5.37%
- MICROSOFT CORPORATION 3.88%
- BERKSHIRE HATHAWAY INC. 2.61%
- JPMORGAN CHASE & CO. 2.45%
- INTEL CORPORATION 1.72%
- JOHNSON & JOHNSON 1.71%
- EXXON MOBIL CORPORATION 1.59%
- CISCO SYSTEMS, INC. 1.30%
- WALMART INC. 1.27%
Only in PEY
19 total- Insperity, Inc. 3.89%
- Flowers Foods, Inc. 3.44%
- Perrigo Co. PLC 3.42%
- Universal Corp. 2.44%
- Main Street Capital Corp. 2.43%
- Peoples Bancorp Inc. 2.16%
- Wesbanco, Inc. 1.97%
- Avista Corp. 1.76%
- Federal Agricultural Mortgage Corp. 1.67%
- Simmons First National Corp. 1.66%
Related comparisons
More comparisons with IWD
- IWD vs IJK · iShares S&P Mid-Cap 400 Growth ETF 4.2%
- IWD vs SCHA · Schwab U.S. Small-Cap ETF 3.2%
- IWD vs DFSV · DFA U.S. Small Cap Value Portfolio – ETF Class Shares 3.0%
- IWD vs CALF · Pacer US Small Cap Cash Cows 100 ETF 1.5%
- IWD vs BBSC · JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1%
- IWD vs AVUV · Avantis US Small Cap Value ETF 1.0%
More comparisons with PEY
- PEY vs CGDV · Capital Group Dividend Value ETF 2.8%
- PEY vs VO · Vanguard Morningstar Mid-Cap ETF 2.6%
- PEY vs DGRW · WisdomTree U.S. Quality Dividend Growth Fund 2.5%
- PEY vs SPY · State Street SPDR S&P 500 ETF Trust 2.4%
- PEY vs VOO · Vanguard S&P 500 ETF 2.3%
- PEY vs SPYM · State Street SPDR Portfolio S&P 500 ETF 2.3%
Percentages are holdings overlap with the named fund.
Open IWD or PEY 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.