IUSVvsRWL

iShares Core S&P U.S. Value ETF or Invesco S&P 500 Revenue ETF, side by side from their own SEC filings. 56% of their stock holdings are the same at the same weight, across 428 stocks in both. IUSV costs 0.04% a year against 0.39% for RWL, $35 a year less on $10,000. Over the last twelve months IUSV returned +18.6% and RWL +28.1%.

56%of the two portfolios is the same stocks at the same weight
IUSV93% in stocks the other holds too
RWL85% 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.

IUSVRWLYearly cost0.04%0.39%Net assets$26.5B$9.1BPositions742504Last 12 months+18.6%+28.1%3 years, a year+14.3%+21.1%5 years, a year+11.1%+13.2%Largest holdingAAPL 6.9%AMZN 4.5%Main sectorTechnology 20%Healthcare 19%Holdings as ofJun 30, 2026May 31, 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 September 2019, the first month both report, dividends reinvested.

IUSV$228RWL$271
September 2019May 2026

What they both hold

428 stocks are in both funds: 93% of IUSV and 85% of RWL. The biggest shared positions:

Stockin IUSVin RWL
AMZN3.6%4.5%AAPL6.9%2.6%WMT1.6%3.3%XOM1.8%1.5%COST1.3%1.4%UNH1.2%2.9%BAC1.2%1.0%JPM0.9%1.4%CVX1.0%0.9%C0.8%1.0%

Only in IUSV

Its biggest stocks the other fund does not hold.

  1. MRVLMarvell Technology, Inc.0.4%
  2. USFDUS Foods Holding Corp.0.1%
  3. SNXTD SYNNEX Corporation0.1%
  4. RSReliance, Inc.0.1%
  5. PFGCPerformance Food Group Company0.1%
  6. WCCWESCO International, Inc.0.1%

Only in RWL

Its biggest stocks the other fund does not hold.

  1. BRK-BBerkshire Hathaway Inc.1.7%
  2. MSFTMicrosoft Corporation1.7%
  3. GOOGLAlphabet Inc.1.2%
  4. GOOGAlphabet Inc. (Class C)1.2%
  5. NVDANVIDIA Corporation1.2%
  6. METAMeta Platforms1.0%

More comparisons

IUSV vs IVEIUSV vs SPYVIUSV vs IWDIUSV vs VONVIUSV vs PRFFNDX vs RWLPRF vs RWLRWL vs SPYV

From each fund’s Form N-PORT (IUSV: June 2026, RWL: May 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.