ETF comparison

IWDvsSPYV

Both US Value.

iShares Russell 1000 Value ETF · State Street SPDR Portfolio S&P 500 Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
70.0%

397 positions appear in both funds. Buying equal dollars of IWD and SPYV would leave roughly70.0%of each dollar exposed to the same underlying securities.

IWD only 29.7%Shared 70.0%SPYV only 29.8%
In IWD only
473 positions
Shared
397 positions
In SPYV only
42 positions

Side by side

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%
SPYV

State Street SPDR Portfolio S&P 500 Value ETF

State Street · US Value

93composite / 100
Expense ratio
0.040%
Net assets
$36.68B
TTM yield
1.67%
Top-10 conc.
23.8%

Sub-score comparison

82
Cost
96
88
Tax efficiency
87
100
Liquidity
100
75
Concentration
80
Tracking quality
IWDsub-scoreSPYV

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

Cost difference

SPYV 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 IWD vs SPYV.

Top shared holdings

397 shared in total
#HoldingIn IWDIn SPYVOverlap
1APPLE INC.5.37%7.32%5.37%
2AMAZON.COM, INC.5.93%3.78%3.78%
3INTEL CORPORATION1.72%2.27%1.72%
4EXXON MOBIL CORPORATION1.59%1.95%1.59%
5WALMART INC.1.27%1.71%1.27%
6UNITEDHEALTH GROUP INCORPORATED1.05%1.30%1.05%
7BANK OF AMERICA CORPORATION0.98%1.28%0.98%
8JPMORGAN CHASE & CO.2.45%0.97%0.97%
9THE PROCTER & GAMBLE COMPANY0.96%1.18%0.96%
10MERCK & CO., INC.0.89%1.09%0.89%
11JOHNSON & JOHNSON1.71%0.86%0.86%
12CHEVRON CORPORATION0.86%1.07%0.86%

Only in IWD

473 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%

Only in SPYV

42 total
  • Tesla Inc1.55%
  • Texas Instruments Inc0.93%
  • Visa Inc0.88%
  • Western Digital Corp0.76%
  • General Electric Co0.65%
  • Marvell Technology Inc0.48%
  • Mastercard Inc0.47%
  • Palo Alto Networks Inc0.42%
  • Oracle Corp0.41%
  • Lockheed Martin Corp0.36%

Open IWD or SPYV 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.