ETF comparison

IWD vs IUSV overlap

Compare IWD ETF and IUSV ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap69.55%

597 shared holdings

IWD expense0.00%

Unknown

IUSV expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

AMZNAMAZON.COM INC

2.15%overlap weight

XOMEXXON MOBIL CORP

2.03%overlap weight

WMTWALMART INC

1.56%overlap weight

INTCINTEL CORPORATION CORP

1.30%overlap weight

CVXCHEVRON CORP

1.12%overlap weight

PGPROCTER & GAMBLE

1.07%overlap weight

Interpretation

Should you own both IWD and IUSV?

IWD and IUSV share 597 tracked holdings with 69.55% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.

Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.