IUSVvsIWD

iShares Core S&P U.S. Value ETF or iShares Russell 1000 Value ETF, side by side from their own SEC filings. 72% of their stock holdings are the same at the same weight, across 597 stocks in both. IUSV costs 0.04% a year against 0.18% for IWD, $14 a year less on $10,000. Over the last twelve months IUSV returned +18.6% and IWD +26.9%.

72%of the two portfolios is the same stocks at the same weight
IUSV88% in stocks the other holds too
IWD84% in stocks the other holds too
stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

IUSVIWDYearly cost0.04%0.18%Net assets$26.5B$79.7BPositions742873Last 12 months+18.6%+26.9%3 years, a year+14.3%+17.6%5 years, a year+11.1%+11.0%Largest holdingAAPL 6.9%AMZN 5.9%Main sectorTechnology 20%Financial Services 19%Holdings as ofJun 30, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from July 2019, the first month both report, dividends reinvested.

IUSV$226IWD$220
July 2019June 2026

What they both hold

597 stocks are in both funds: 88% of IUSV and 84% of IWD. The biggest shared positions:

Stockin IUSVin IWD
AAPL6.9%5.4%AMZN3.6%5.9%INTC2.1%1.7%XOM1.8%1.6%WMT1.6%1.3%UNH1.2%1.1%BAC1.2%1.0%PG1.1%1.0%JPM0.9%2.5%MRK1.0%0.9%

Only in IUSV

Its biggest stocks the other fund does not hold.

  1. TSLATesla, Inc.1.5%
  2. TXNTexas Instruments0.9%
  3. VVisa Inc.0.8%
  4. WDCWestern Digital0.7%
  5. GEGE Aerospace0.6%
  6. MRVLMarvell Technology, Inc.0.4%

Only in IWD

Its biggest stocks the other fund does not hold.

  1. MSFTMicrosoft Corporation3.9%
  2. BRK-BBerkshire Hathaway Inc.2.6%
  3. RTXRTX Corporation0.7%
  4. METAMeta Platforms0.6%
  5. WELLWelltower0.4%
  6. UBERUber0.4%

More comparisons

IUSV vs IVEIUSV vs SPYVIUSV vs VONVIUSV vs PRFIWD vs VONVIWD vs SPYVIVE vs IWDIWD vs PRF

From each fund’s Form N-PORT (IUSV: June 2026, IWD: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.