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ETF comparison

IWM vs SPYV

US Small Cap vs US Value.

iShares Russell 2000 ETF · State Street SPDR Portfolio S&P 500 Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of IWM and SPYV would leave roughly 0.0% of each dollar exposed to the same underlying securities.

IWM unmatched 99.8% Shared 0.0% SPYV unmatched 99.8%

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.

In IWM only
2,014 positions
Shared
0 positions
In SPYV only
438 positions

Side by side

IWM

iShares Russell 2000 ETF

iShares · US Small Cap

90 composite / 100
Expense ratio
0.19%
Net assets
$78.04B
TTM yield
0.99%
Top-10 conc.
3.4%
SPYV

State Street SPDR Portfolio S&P 500 Value ETF

State Street · US Value

93 composite / 100
Expense ratio
0.040%
Net assets
$35.62B
TTM yield
1.66%
Top-10 conc.
23.8%

Sub-score comparison

81
Cost
96
89
Tax efficiency
87
100
Liquidity
100
100
Concentration
80
—
Tracking quality
—
IWM sub-score SPYV

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SPYV is 15 bps cheaper than IWM. On a $100,000 position that's about $150/yr more in fees for IWM.

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 IWM vs SPYV.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in IWM

2,014 total
  • Moog, Inc. 0.38%
  • Hut 8 Corp. 0.37%
  • Viasat, Inc. 0.35%
  • BrightSpring Health Services, Inc. 0.35%
  • Cytokinetics, Inc. 0.35%
  • MaxLinear, Inc. 0.34%
  • Argan, Inc. 0.34%
  • UMB Financial Corp. 0.33%
  • JFrog Ltd. 0.31%
  • Riot Platforms, Inc. 0.30%

Only in SPYV

438 total
  • Apple Inc 7.32%
  • Amazon.com Inc 3.78%
  • Intel Corp 2.27%
  • Exxon Mobil Corp 1.95%
  • Walmart Inc 1.71%
  • Tesla Inc 1.55%
  • Costco Wholesale Corp 1.43%
  • UnitedHealth Group Inc 1.30%
  • Bank of America Corp 1.28%
  • Home Depot Inc/The 1.21%

Percentages are holdings overlap with the named fund.

Open IWM 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 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.