Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IWD vs XOVR: how they differ
IWD and XOVR hold 1% of their weight in the same names, and IWD returned more over the year.
iShares Russell 1000 Value ETF and ERShares Private-Public Crossover ETF.
What they hold in common
By the books each fund has filed, IWD and XOVR hold 1% of their money in the same securities at the same weight.
| Holding | IWD | XOVR |
|---|---|---|
| META PLATFORMS, INC. | 0.63% | 4.47% |
| RESMED INC. | 0.08% | 1.36% |
| VEEVA SYSTEMS INC. | 0.07% | 3.17% |
| ROBINHOOD MARKETS, INC. | 0.04% | 3.56% |
| EXELIXIS, INC. | 0.03% | 1.89% |
| GLOBUS MEDICAL, INC. | 0.03% | 1.35% |
| VIRTU FINANCIAL, INC. | 0.01% | 1.86% |
| MONGODB, INC. | 0.01% | 2.29% |
| PEGASYSTEMS INC. | 0.01% | 1.56% |
| ROKU, INC. | 0.00% | 2.16% |
| Only in IWD | Only in XOVR |
|---|---|
| AMAZON.COM, INC. 5.95% | Nvidia Corp 9.48% |
| APPLE INC. 5.38% | Astera Labs Inc 7.75% |
| MICROSOFT CORPORATION 3.89% | Alphabet Inc 6.53% |
| BERKSHIRE HATHAWAY INC. 2.62% | Applovin Corp 3.95% |
| JPMORGAN CHASE & CO. 2.46% | Natera Inc 3.70% |
| INTEL CORPORATION 1.72% | Reddit Inc 2.78% |
| JOHNSON & JOHNSON 1.72% | Affirm Holdings Inc 2.64% |
| EXXON MOBIL CORPORATION 1.60% | Axon Enterprise Inc 2.60% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.
| IWD iShares Russell 1000 Value ETF | XOVR ERShares Private-Public Crossover ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | ERShares |
| What it is | Russell 1000 value | Private-Public Crossover |
| Total return, 1 year | +27.4% | 0.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +9.9 pts | −17.5 pts |
| Expense ratio | 0.18% | 0.75% |
| Already in the S&P 500 | 90.2% | 43.4% |
| Holdings | 870 | 32 |
IWD in plain words
IWD is an index equity fund tracking the Russell 1000 value. Over the year to Sep 11, 2026 it returned +27.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Jun 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 870 positions, with the top ten at 27.9%.
XOVR in plain words
XOVR is an index equity fund tracking the Private-Public Crossover. Over the year to Sep 11, 2026 it returned 0.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 4.2% below its high of Oct 27, 2025 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, IWD or XOVR?
- In the year to Sep 12, 2026, with distributions reinvested, IWD returned +27.4% and XOVR returned 0.0%, so IWD returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IWD or XOVR?
- IWD charges 0.18% a year and XOVR charges 0.75%, so IWD is cheaper. Fees come from each fund's prospectus.
- How much do IWD and XOVR overlap with the S&P 500?
- By their latest filed holdings, 90% of IWD and 43% of XOVR by weight is stocks the S&P 500 already holds. Between the two funds, 1% of their books are the same securities at the same weight.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, IWD against XOVR, data as of Sep 12, 2026. https://etfiq.com/compare/any/IWD-XOVR Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources