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IWX holdings and overlap

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

View as Markdown What changed

IWXiShares Russell Top 200 Value ETFLarge Value, iShares, 152 positions

Last close, 2026-09-04

$112.90 -0.78%

52-week range 86 to 114

Largest position

AMZN

8.35% of the fund, AMAZON.COM Inc

Positions

152

39.6% in the ten largest

Cost per year

0.20%

$20 a year on $10,000

Assets

$4.0B

under management

Return, 3 years

+76.6%

cumulative, total return

Worst fall

-11.8%

peak to trough, 3 years, weekly closes

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

IWX holds 152 positions as of the issuer file dated 2026-09-03. The three largest are AMAZON.COM Inc at 8.35%, Apple at 7.89% and Microsoft at 6.88%.

Rank	Company	Weight
1	AMZN AMAZON.COM Inc	8.35%
2	AAPL Apple	7.89%
3	MSFT Microsoft	6.88%
4	JPM JPMorgan Chase & Co	3.51%
5	BRKB Berkshire Hathaway Inc	3.43%
6	XOM Exxonmobil Holdings Corp	2.45%
7	JNJ Johnson & Johnson	2.44%
8	WMT Walmart Inc	1.58%
9	CSCO Cisco Systems Inc	1.56%
10	ABBV Abbvie	1.54%
11	INTC Intel Corporation	1.52%
12	CVX Chevron	1.42%
13	BAC Bank of America	1.41%
14	MRK Merck & Co Inc	1.37%
15	UNH Unitedhealth Group Inc	1.31%
16	PG Procter & Gamble	1.24%
17	KO Coca-Cola	1.11%
18	GS Goldman Sachs Group	1.09%
19	PM Philip Morris International Inc	1.05%
20	WFC Wells Fargo	0.99%
21	RTX RTX	0.99%
22	META Meta Platforms	0.89%
23	MS Morgan Stanley	0.88%
24	COST Costco Wholesale Corp	0.84%
25	TMO Thermo Fisher Scientific Inc	0.83%
26	LIN Linde PLC	0.81%
27	IBM International Business Machines	0.8%
28	VZ Verizon Communications Inc	0.77%
29	CRM Salesforce	0.76%
30	C Citigroup	0.72%
31	DIS Walt Disney	0.69%
32	ABT Abbott Laboratories	0.68%
33	GILD Gilead Sciences	0.68%
34	MCD Mcdonalds Corp	0.67%
35	QCOM Qualcomm	0.65%
36	T AT&T	0.64%
37	NEE Nextera Energy	0.64%
38	BLK Blackrock	0.62%
39	DE Deere	0.62%
40	WELL Welltower	0.62%
41	PEP Pepsico	0.61%
42	SCHW Charles Schwab	0.61%
43	COP Conocophillips	0.6%
44	PFE Pfizer	0.6%
45	ADI Analog Devices	0.59%
46	UNP Union Pacific	0.58%
47	VRTX Vertex Pharmaceuticals	0.52%
48	NEM Newmont	0.51%
49	BMY Bristol Myers Squibb	0.5%
50	COF Capital One Financial Corp	0.5%
51	DELL Dell Technologies Inc	0.5%
52	UBER Uber Technologies	0.49%
53	DHR Danaher	0.48%
54	SPGI S&P Global	0.48%
55	PLD Prologis REIT	0.48%
56	PGR Progressive	0.47%
57	ETN Eaton PLC	0.47%
58	CVS CVS Health	0.45%
59	AXP American Express	0.45%
60	CB Chubb	0.44%
61	PH Parker-Hannifin Corp	0.44%
62	MDT Medtronic PLC	0.43%
63	ACN Accenture PLC	0.43%
64	MO Altria Group Inc	0.42%
65	LOW Lowes Companies Inc	0.41%
66	SYK Stryker	0.39%
67	BNY Bank of New York Mellon Corp	0.38%
68	FCX Freeport Mcmoran Inc	0.38%
69	EQIX Equinix REIT	0.37%
70	CME Cme Group	0.37%
71	SO Southern	0.36%
72	USB US Bancorp	0.36%
73	PNC PNC Financial Services Group	0.36%
74	VLO Valero Energy Corp	0.35%
75	DUK Duke Energy Corp	0.34%
76	CMCSA Comcast	0.34%
77	GD General Dynamics Corp	0.34%
78	ICE Intercontinental Exchange Inc	0.34%
79	TMUS T Mobile US Inc	0.33%
80	CSX CSX	0.33%
81	MRSH Marsh	0.33%
82	WMB Williams	0.33%
83	ELV Elevance Health Inc	0.33%
84	SLB SLB	0.31%
85	CEG Constellation Energy Corp	0.31%
86	REGN Regeneron Pharmaceuticals	0.31%
87	EMR Emerson Electric	0.31%
88	HD Home Depot	0.3%
89	JCI Johnson Controls International PLC	0.3%
90	TJX TJX	0.29%
91	TRV Travelers Companies	0.29%
92	MDLZ Mondelez International Inc	0.29%
93	GM General Motors	0.29%
94	EOG Eog Resources	0.28%
95	SNPS Synopsys	0.28%
96	UPS United Parcel Service Inc	0.28%
97	MMM 3M	0.27%
98	CI Cigna	0.27%
99	TGT Target Corp	0.27%
100	NSC Norfolk Southern Corp	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 152 positions with its weight is in the fund's JSON file. See which other ETFs hold AMZN, and at what weight.

What does IWX duplicate?

The fund nearest to IWX is IWD: the two hold 72.2% of their weight in common, in the 152 companies both own, and 100.0% of IWX itself is also held there. Owning IWX alongside the funds at the top of this table means holding mostly the same companies twice. IWX is close to contained in IWD.

Fund	Overlap by weight	Of IWX held there	Of that fund in IWX	Companies in both
IWD	72.2%	100.0%	72.4%	152
VONV	69.5%	96.6%	69.5%	151
SPYV	64.7%	85.0%	68.0%	134
IVE	64.6%	85.0%	68.0%	134
VOOV	64.3%	85.0%	67.9%	134
VTV	63.2%	67.1%	68.7%	126
MGV	62.4%	65.0%	84.1%	111
IUSV	61.4%	85.0%	64.3%	134
PFM	58.0%	65.4%	65.3%	86
EVUS	56.8%	70.7%	70.5%	103
MGC	55.9%	92.3%	59.3%	128
OEF	54.3%	80.2%	60.2%	77

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

What adds something different to IWX?

VPL shares 0.0% of weight with IWX and its weekly returns correlate with it at 0.68 over three years. The table lists the covered funds with the least in common with IWX, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
VPL	Vanguard FTSE Pacific ETF	0.0%	0.68	5
XMMO	Invesco S&P MidCap Momentum ETF	0.0%	0.74	0
VYMI	Vanguard International High Dividend Yield ETF	0.0%	0.76	3
XSMO	Invesco S&P SmallCap Momentum ETF	0.0%	0.78	0
VBK	Vanguard Morningstar Small-Cap Growth ETF	0.0%	0.81	0
XMHQ	Invesco S&P MidCap Quality ETF	0.0%	0.82	0
VTWO	Vanguard Russell 2000 ETF	0.0%	0.83	0
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.0%	0.83	0

Cost, returns and risk

Expense ratio	0.20%
Dividend yield	1.36%
Total return, 1 year	32.3%
Total return, 3 years cumulative	76.6%
Total return, 5 years cumulative	85.6%
Volatility, annualised	12.1%
Worst fall, 3 years	-11.8%
Beta against SPY, 3 years of weekly returns	0.7
Weight in the ten largest positions	39.6%
Largest single position	8.3%
Assets under management	$4.0B

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	145
QQQ	0.66loosely linked	155

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

Year by year

Year	Total return
2026	23.8%
2025	18.2%
2024	14.9%
2023	10.5%
2022	-5.3%

One year

IWX 131 SPY 118

2025-09-122026-09-04

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

Where to go next

MGV, Vanguard Morningstar Mega Cap Value ETF
PFM, Invesco Dividend AchieversTM ETF
PRF, Invesco RAFI US 1000 ETF
PWV, Invesco Large Cap Value ETF
Run a portfolio x-ray to see what IWX carries once you look through it
Compare IWX 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.