ETF comparison

IWX vs IUSV overlap

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

Tracked overlap52.19%

132 shared holdings

IWX 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

3.17%overlap weight

XOMEXXON MOBIL CORP

2.17%overlap weight

WMTWALMART INC

1.88%overlap weight

INTCINTEL CORPORATION CORP

1.49%overlap weight

CVXCHEVRON CORP

1.21%overlap weight

BACBANK OF AMERICA CORP

1.18%overlap weight

Interpretation

Should you own both IWX and IUSV?

IWX and IUSV share 132 tracked holdings with 52.19% 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.