ETF comparison

IWXvsSPYV

Both US Value.

iShares Russell Top 200 Value ETF · State Street SPDR Portfolio S&P 500 Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
63.9%

134 positions appear in both funds. Buying equal dollars of IWX and SPYV would leave roughly63.9%of each dollar exposed to the same underlying securities.

IWX only 36.0%Shared 63.9%SPYV only 36.0%
In IWX only
17 positions
Shared
134 positions
In SPYV only
305 positions

Side by side

IWX

iShares Russell Top 200 Value ETF

iShares · US Value

79composite / 100
Expense ratio
0.20%
Net assets
$3.98B
TTM yield
1.37%
Top-10 conc.
39.0%
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

80
Cost
96
88
Tax efficiency
87
83
Liquidity
100
59
Concentration
80
Tracking quality
IWXsub-scoreSPYV

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

Cost difference

SPYV is 16 bps cheaper than IWX. On a $100,000 position that's about $160/yr more in fees for IWX.

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 IWX vs SPYV.

Top shared holdings

134 shared in total
#HoldingIn IWXIn SPYVOverlap
1APPLE INC7.53%7.32%7.32%
2AMAZON.COM INC8.32%3.78%3.78%
3INTEL CORP2.40%2.27%2.27%
4EXXONMOBIL HOLDINGS CORP2.23%1.95%1.95%
5WALMART INC1.78%1.71%1.71%
6UNITEDHEALTH GROUP INC1.47%1.30%1.30%
7BANK OF AMERICA CORP1.38%1.28%1.28%
8PROCTER & GAMBLE COMPANY (THE)1.34%1.18%1.18%
9MERCK & COMPANY INC1.25%1.09%1.09%
10CHEVRON CORP1.21%1.07%1.07%
11JP MORGAN CHASE & COMPANY3.44%0.97%0.97%
12COSTCO WHOLESALE CORP0.92%1.43%0.92%

Only in IWX

17 total
  • MICROSOFT CORP5.44%
  • BERKSHIRE HATHAWAY INC3.66%
  • RTX CORP1.00%
  • META PLATFORMS INC0.88%
  • WELLTOWER INC0.63%
  • UBER TECHNOLOGIES INC0.50%
  • NEWMONT CORP0.39%
  • O'REILLY AUTOMOTIVE INC0.30%
  • HCA HEALTHCARE INC0.23%
  • TRANSDIGM GROUP INC0.15%

Only in SPYV

305 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 IWX 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.