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IWD holdings and overlap
What does IWD hold, as of its issuer file of 2026-09-03?
IWD holds 865 positions as of the issuer file dated 2026-09-03. The three largest are AMAZON.COM Inc at 6.05%, Apple at 5.71% and Microsoft at 4.98%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | AMZN AMAZON.COM Inc | 6.05% | |
| 2 | AAPL Apple | 5.71% | |
| 3 | MSFT Microsoft | 4.98% | |
| 4 | JPM JPMorgan Chase & Co | 2.54% | |
| 5 | BRKB Berkshire Hathaway Inc | 2.49% | |
| 6 | XOM Exxonmobil Holdings Corp | 1.77% | |
| 7 | JNJ Johnson & Johnson | 1.76% | |
| 8 | WMT Walmart Inc | 1.14% | |
| 9 | CSCO Cisco Systems Inc | 1.13% | |
| 10 | ABBV Abbvie | 1.11% | |
| 11 | INTC Intel Corporation | 1.1% | |
| 12 | CVX Chevron | 1.03% | |
| 13 | BAC Bank of America | 1.02% | |
| 14 | MRK Merck & Co Inc | 0.99% | |
| 15 | UNH Unitedhealth Group Inc | 0.95% | |
| 16 | PG Procter & Gamble | 0.9% | |
| 17 | KO Coca-Cola | 0.8% | |
| 18 | GS Goldman Sachs Group | 0.79% | |
| 19 | PM Philip Morris International Inc | 0.76% | |
| 20 | WFC Wells Fargo | 0.72% | |
| 21 | RTX RTX | 0.72% | |
| 22 | META Meta Platforms | 0.64% | |
| 23 | MS Morgan Stanley | 0.64% | |
| 24 | COST Costco Wholesale Corp | 0.61% | |
| 25 | TMO Thermo Fisher Scientific Inc | 0.6% | |
| 26 | LIN Linde PLC | 0.58% | |
| 27 | IBM International Business Machines | 0.58% | |
| 28 | VZ Verizon Communications Inc | 0.56% | |
| 29 | CRM Salesforce | 0.55% | |
| 30 | C Citigroup | 0.52% | |
| 31 | DIS Walt Disney | 0.5% | |
| 32 | ABT Abbott Laboratories | 0.5% | |
| 33 | GILD Gilead Sciences | 0.49% | |
| 34 | MCD Mcdonalds Corp | 0.48% | |
| 35 | QCOM Qualcomm | 0.47% | |
| 36 | T AT&T | 0.47% | |
| 37 | NEE Nextera Energy | 0.46% | |
| 38 | BLK Blackrock | 0.45% | |
| 39 | DE Deere | 0.45% | |
| 40 | WELL Welltower | 0.45% | |
| 41 | PEP Pepsico | 0.44% | |
| 42 | SCHW Charles Schwab | 0.44% | |
| 43 | COP Conocophillips | 0.43% | |
| 44 | PFE Pfizer | 0.43% | |
| 45 | ADI Analog Devices | 0.42% | |
| 46 | UNP Union Pacific | 0.42% | |
| 47 | VRTX Vertex Pharmaceuticals | 0.37% | |
| 48 | NEM Newmont | 0.37% | |
| 49 | BMY Bristol Myers Squibb | 0.37% | |
| 50 | COF Capital One Financial Corp | 0.36% | |
| 51 | DELL Dell Technologies Inc | 0.36% | |
| 52 | UBER Uber Technologies | 0.35% | |
| 53 | DHR Danaher | 0.35% | |
| 54 | SPGI S&P Global | 0.35% | |
| 55 | PLD Prologis REIT | 0.34% | |
| 56 | PGR Progressive | 0.34% | |
| 57 | ETN Eaton PLC | 0.34% | |
| 58 | CVS CVS Health | 0.33% | |
| 59 | AXP American Express | 0.33% | |
| 60 | CB Chubb | 0.32% | |
| 61 | PH Parker-Hannifin Corp | 0.32% | |
| 62 | MDT Medtronic PLC | 0.31% | |
| 63 | ACN Accenture PLC | 0.31% | |
| 64 | MO Altria Group Inc | 0.31% | |
| 65 | LOW Lowes Companies Inc | 0.3% | |
| 66 | SYK Stryker | 0.28% | |
| 67 | BNY Bank of New York Mellon Corp | 0.28% | |
| 68 | FCX Freeport Mcmoran Inc | 0.27% | |
| 69 | EQIX Equinix REIT | 0.27% | |
| 70 | CME Cme Group | 0.27% | |
| 71 | SO Southern | 0.26% | |
| 72 | USB US Bancorp | 0.26% | |
| 73 | PNC PNC Financial Services Group | 0.26% | |
| 74 | VLO Valero Energy Corp | 0.25% | |
| 75 | PSX Phillips 66 | 0.25% | |
| 76 | DUK Duke Energy Corp | 0.25% | |
| 77 | CMCSA Comcast | 0.25% | |
| 78 | GD General Dynamics Corp | 0.25% | |
| 79 | ICE Intercontinental Exchange Inc | 0.24% | |
| 80 | TMUS T Mobile US Inc | 0.24% | |
| 81 | CSX CSX | 0.24% | |
| 82 | MRSH Marsh | 0.24% | |
| 83 | WMB Williams | 0.24% | |
| 84 | ELV Elevance Health Inc | 0.24% | |
| 85 | SLB SLB | 0.23% | |
| 86 | CEG Constellation Energy Corp | 0.22% | |
| 87 | REGN Regeneron Pharmaceuticals | 0.22% | |
| 88 | EMR Emerson Electric | 0.22% | |
| 89 | HD Home Depot | 0.22% | |
| 90 | JCI Johnson Controls International PLC | 0.21% | |
| 91 | TJX TJX | 0.21% | |
| 92 | TRV Travelers Companies | 0.21% | |
| 93 | MDLZ Mondelez International Inc | 0.21% | |
| 94 | GM General Motors | 0.21% | |
| 95 | EOG Eog Resources | 0.21% | |
| 96 | SNPS Synopsys | 0.2% | |
| 97 | UPS United Parcel Service Inc | 0.2% | |
| 98 | MMM 3M | 0.2% | |
| 99 | CI Cigna | 0.2% | |
| 100 | TGT Target Corp | 0.2% |
Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 865 positions with its weight is in the fund's JSON file. See which other ETFs hold AMZN, and at what weight.
What does IWD duplicate?
The fund nearest to IWD is VONV: the two hold 93.6% of their weight in common, in the 858 companies both own, and 97.4% of IWD itself is also held there. Owning IWD alongside the funds at the top of this table means holding mostly the same companies twice. IWD is close to contained in VONV.
| Fund | Overlap by weight | Of IWD held there | Of that fund in IWD | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| VONV | 93.6% | 97.4% | 97.1% | 858 | |
| IUSV | 73.2% | 84.4% | 90.2% | 616 | |
| IWX | 72.2% | 72.4% | 100.0% | 152 | |
| VOOV | 70.1% | 79.2% | 90.4% | 392 | |
| SPYV | 70.0% | 79.5% | 90.7% | 394 | |
| IVE | 70.0% | 79.5% | 90.7% | 396 | |
| PRF | 67.0% | 95.2% | 82.1% | 708 | |
| SCHV | 63.3% | 63.5% | 82.4% | 504 | |
| IWB | 61.4% | 100.0% | 65.9% | 865 | |
| VLU | 61.3% | 95.1% | 79.4% | 747 | |
| VTV | 61.0% | 62.5% | 87.8% | 288 | |
| IYY | 60.8% | 99.0% | 65.3% | 775 |
From each issuer's latest file. Check IWD against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to IWD?
MCHI shares 0% of weight with IWD and its weekly returns correlate with it at 0.35 over three years. The table lists the covered funds with the least in common with IWD, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MCHI | iShares MSCI China ETF | 0.0% | 0.35 | 0 |
| CQQQ | Invesco China Technology ETF | 0.0% | 0.35 | 0 |
| INDY | iShares India 50 ETF | 0.0% | 0.50 | 0 |
| EZA | iShares MSCI South Africa ETF | 0.0% | 0.57 | 2 |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 0.0% | 0.61 | 0 |
| IWC | iShares Micro-Cap ETF | 0.0% | 0.82 | 0 |
| IWO | iShares Russell 2000 Growth ETF | 0.0% | 0.85 | 0 |
| VTWG | Vanguard Russell 2000 Growth ETF | 0.0% | 0.85 | 0 |
Cost, returns and risk
| Expense ratio | 0.18% |
|---|---|
| Dividend yield | 1.36% |
| Total return, 1 year | 29.9% |
| Total return, 3 years cumulative | 72.9% |
| Total return, 5 years cumulative | 77.1% |
| Volatility, annualised | 12.5% |
| Worst fall, 3 years | -13.9% |
| Beta against SPY, 3 years of weekly returns | 0.72 |
| Weight in the ten largest positions | 28.7% |
| Largest single position | 6.0% |
| Assets under management | $83.9B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.83often in step | 151 |
| QQQ | 0.66loosely linked | 162 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 23.3% |
| 2025 | 15.7% |
| 2024 | 14.2% |
| 2023 | 11.3% |
| 2022 | -7.8% |
One year
Where to go next
- IWX, iShares Russell Top 200 Value ETF
- MGV, Vanguard Morningstar Mega Cap Value ETF
- PFM, Invesco Dividend AchieversTM ETF
- PRF, Invesco RAFI US 1000 ETF
- Run a portfolio x-ray to see what IWD carries once you look through it
- Compare IWD against any other fund in the builder
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
