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IWS holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

IWSiShares Russell Mid-Cap Value ETFMid-Cap Value, iShares, 713 positions

Last close, 2026-09-04

$170.28 -0.36%

52-week range 134 to 173

Largest position

PSX

0.91% of the fund, Phillips 66

Positions

713

6.4% in the ten largest

Cost per year

0.23%

$23 a year on $10,000

Assets

$15.7B

under management

Return, 3 years

+64.3%

cumulative, total return

Worst fall

-17.8%

peak to trough, 3 years, weekly closes

What does IWS hold, as of its issuer file of 2026-09-03?

IWS holds 713 positions as of the issuer file dated 2026-09-03. The three largest are Phillips 66 at 0.91%, Hewlett Packard Enterprise at 0.69% and Warner Bros. Discovery Series A at 0.65%; no ten names make up even 15% of it.

Rank	Company	Weight
1	PSX Phillips 66	0.91%
2	HPE Hewlett Packard Enterprise	0.69%
3	WBD Warner Bros. Discovery Series A	0.65%
4	DLR Digital Realty Trust REIT	0.65%
5	ALL Allstate Corp	0.64%
6	BKR Baker Hughes	0.6%
7	KMI Kinder Morgan	0.58%
8	OKE Oneok	0.57%
9	CTVA Corteva	0.57%
10	NUE Nucor	0.55%
11	O Realty Income REIT	0.55%
12	LNG Cheniere Energy	0.54%
13	F Ford Motor Co	0.54%
14	MPC Marathon Petroleum	0.53%
15	DVN Devon Energy	0.52%
16	MRNA Moderna	0.52%
17	AME Ametek Inc	0.51%
18	BDX Becton Dickinson	0.51%
19	STT State Street	0.49%
20	EW Edwards Lifesciences	0.49%
21	PYPL Paypal Holdings	0.48%
22	FITB Fifth Third Bancorp	0.47%
23	VMRK Vivmark Residential	0.47%
24	ETR Entergy Corp	0.47%
25	HUM Humana	0.46%
26	LHX L3harris Technologies	0.46%
27	DAL Delta Air Lines	0.46%
28	URI United Rentals	0.45%
29	XEL Xcel Energy Inc	0.45%
30	WAB Westinghouse Air Brake Technologie	0.45%
31	AMP Ameriprise Finance Inc	0.45%
32	EXC Exelon Corp	0.43%
33	GRMN Garmin	0.43%
34	IQV Iqvia Holdings	0.43%
35	VTR Ventas REIT	0.42%
36	NDAQ Nasdaq Inc	0.42%
37	OXY Occidental Petroleum Corp	0.42%
38	XYZ Block	0.41%
39	ROP Roper Technologies	0.41%
40	PRU Prudential Financial Inc	0.41%
41	KDP Keurig DR Pepper Inc	0.41%
42	VEEV Veeva Systems	0.4%
43	COIN Coinbase Global Inc	0.4%
44	A Agilent Technologies Inc	0.4%
45	AIG American International Group	0.39%
46	WAT Waters Corp	0.39%
47	FERG Ferguson Enterprises Inc	0.39%
48	ADM Archer Daniels Midland	0.39%
49	PAYX Paychex	0.38%
50	ED Consolidated Edison	0.38%
51	FLEX Flex Ltd	0.38%
52	WDAY Workday	0.37%
53	CBRE Cbre Group	0.37%
54	FANG Diamondback Energy	0.37%
55	MSCI MSCI	0.37%
56	HIG Hartford Insurance Group	0.37%
57	COHR Coherent	0.35%
58	PEG Public Service Enterprise Group	0.35%
59	EBAY Ebay	0.35%
60	DHI D R Horton	0.35%
61	KVUE Kenvue	0.34%
62	MTB M&T Bank	0.34%
63	WEC Wec Energy Group	0.33%
64	ACGL Arch Capital Group	0.33%
65	HBAN Huntington Bancshares Inc	0.33%
66	IRM Iron Mountain Inc	0.32%
67	VMC Vulcan Materials	0.32%
68	CCI Crown Castle Inc	0.32%
69	ILMN Illumina Inc	0.32%
70	EQT Eqt	0.32%
71	RMD Resmed	0.32%
72	BIIB Biogen	0.32%
73	UAL United Airlines Holdings	0.31%
74	NTRS Northern Trust	0.31%
75	KR Kroger	0.31%
76	WTW Willis Towers Watson	0.31%
77	RJF Raymond James	0.31%
78	GEHC Ge Healthcare Technologies	0.3%
79	CAH Cardinal Health	0.3%
80	CBOE Cboe Global Markets	0.3%
81	HAL Halliburton	0.3%
82	CNC Centene Corp	0.29%
83	CTSH Cognizant Technology Solutions Cla	0.29%
84	PCG PG&E Corp	0.29%
85	MLM Martin Marietta Materials	0.29%
86	STLD Steel Dynamics Inc	0.29%
87	TWLO Twilio	0.29%
88	CCL Carnival Corp Ltd	0.29%
89	CFG Citizens Financial Group Inc	0.28%
90	CPRT Copart Inc	0.28%
91	IR Ingersoll Rand Inc	0.28%
92	YUM Yum Brands	0.28%
93	EXR Extra Space Storage REIT	0.28%
94	AEE Ameren	0.28%
95	HPQ HP Inc	0.28%
96	RCL Royal Caribbean Group	0.28%
97	DG Dollar General Corp	0.28%
98	OKTA Okta	0.27%
99	DTE Dte Energy	0.27%
100	FISV Fiserv Inc	0.27%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 713 positions with its weight is in the fund's JSON file. See which other ETFs hold PSX, and at what weight.

What does IWS duplicate?

The fund nearest to IWS is IWR: the two hold 77.6% of their weight in common, in the 713 companies both own, and 100.0% of IWS itself is also held there. Owning IWS alongside the funds at the top of this table means holding mostly the same companies twice. IWS is close to contained in IWR.

Fund	Overlap by weight	Of IWS held there	Of that fund in IWS	Companies in both
IWR	77.6%	100.0%	83.8%	713
VO	51.8%	56.4%	59.2%	191
IMCB	50.9%	69.3%	54.7%	274
ONEV	50.2%	55.8%	85.1%	405
EQAL	50.2%	99.7%	70.0%	701
IMCV	49.7%	57.2%	63.9%	214
RSP	46.1%	67.1%	54.7%	275
SIZE	45.9%	67.5%	52.7%	261
EUSA	45.2%	67.5%	50.8%	261
VB	44.2%	46.4%	62.1%	517
VOE	41.3%	42.4%	71.5%	135
RSPA	37.2%	67.1%	51.9%	275

From each issuer's latest file. Check IWS against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to IWS?

MCHI shares 0% of weight with IWS and its weekly returns correlate with it at 0.33 over three years. The table lists the covered funds with the least in common with IWS, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y
MCHI	iShares MSCI China ETF	0.0%	0.33
CQQQ	Invesco China Technology ETF	0.0%	0.34
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.58
IWY	iShares Russell Top 200 Growth ETF	0.0%	0.59
XNTK	State Street SPDR NYSE Technology ETF	0.0%	0.60
XLG	Invesco S&P 500 Top 50 ETF	0.0%	0.62
OEF	iShares S&P 100 ETF	0.0%	0.69
VTWG	Vanguard Russell 2000 Growth ETF	0.0%	0.89

Cost, returns and risk

Expense ratio	0.23%
Dividend yield	1.28%
Total return, 1 year	24.2%
Total return, 3 years cumulative	64.3%
Total return, 5 years cumulative	59.7%
Volatility, annualised	14.2%
Worst fall, 3 years	-17.8%
Beta against SPY, 3 years of weekly returns	0.78
Weight in the ten largest positions	6.4%
Largest single position	0.9%
Assets under management	$15.7B

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	0.79often in step	162
QQQ	0.63loosely linked	175

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	21.5%
2025	10.8%
2024	12.9%
2023	12.5%
2022	-12.3%

One year

IWS 124 SPY 118

2025-09-122026-09-04

IWS rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

MDYV, State Street SPDR S&P 400™ Mid Cap Value ETF
ONEV, State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEY, State Street SPDR Russell 1000 Yield Focus ETF
PEY, Invesco High Yield Equity Dividend AchieversTM ETF
Run a portfolio x-ray to see what IWS carries once you look through it
Compare IWS 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.