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IWD vs SPYV: Differences, Returns & Fees

IWD and SPYV hold 70% of their weight in the same names, and IWD returned +26.4% over the year. Net assets: $82.9bn on Oct 9, 2026 for iShares Russell 1000 Value ETF, and $36.2bn on Oct 8, 2026 for State Street SPDR Portfolio S&P 500 Value ETF.

SPYV costs 0.14 points a year less; their one-year returns differ by 11.9 points; IWD is 2.3 times larger.

IWD vs SPYV: Differences, Returns & Fees
IWDSPYV
Expense ratio0.18%0.04%
Net assets, as of Oct 8, 2026$82.3bn$36.2bn
Total return, 1 year+26.4%+14.5%
What it tracksRussell 1000 Value IndexS&P 500 Value Index ?
Holdings in common70%
Top ten holdings, share of the fund30.0%24.7%

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+26.4%
IWD total return, 1 year
+14.5%
SPYV total return, 1 year
0.18%
IWD expense ratio
0.04%
SPYV expense ratio

What they hold in common

By the books each fund has filed, IWD and SPYV hold 70% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026 and Oct 9, 2026.

half

70% in common

Positions both hold, largest shared weight first
Holding IWD SPYV
APPLE 6.01% 8.40%
AMAZON.COM INC 6.28% 3.96%
EXXONMOBIL HOLDINGS CORP 1.87% 2.34%
INTEL CORPORATION 1.29% 1.80%
WALMART 1.20% 1.67%
CHEVRON 1.06% 1.41%
MERCK & CO INC 0.97% 1.19%
JPMORGAN CHASE & CO 2.40% 0.95%
PROCTER & GAMBLE 0.95% 1.18%
UNITEDHEALTH GROUP 0.92% 1.13%
ABBVIE 1.21% 0.88%
BANK OF AMERICA 0.88% 1.18%
Only in IWD
MICROSOFT 5.35%
BERKSHIRE HATHAWAY INC CLASS B 2.59%
META PLATFORMS CLASS A 0.77%
RTX 0.68%
WELLTOWER 0.44%
UBER TECHNOLOGIES 0.34%
NEWMONT 0.33%
OREILLY AUTOMOTIVE INC 0.19%
Only in SPYV
TESLA INC 1.36%
VISA INC CLASS A SHARES 0.97%
TEXAS INSTRUMENTS INC 0.89%
MASTERCARD INC A 0.52%
GENERAL ELECTRIC 0.52%
PALO ALTO NETWORKS INC 0.48%
WESTERN DIGITAL CORP 0.48%
MARVELL TECHNOLOGY INC 0.43%

Check overlap with more funds →

On the same fields

IWD
iShares Russell 1000 Value ETF
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
Where it sits Stock ETF Stock ETF
Issuer iShares State Street
What it is Tracks the Russell 1000 value Tracks an index
Total return, 1 year +26.4% +14.5%
Its benchmark over the same days +26.5% (VONV) +14.4% (IVE)
Gap to its benchmark −0.1 pts vs VONV +0.1 pts vs IVE
Expense ratio 0.18% 0.04%
Already in the S&P 500 90.0% 99.8%
Holdings 871 435
Net assets, IWD as of Oct 9, 2026 and SPYV as of Oct 8, 2026 $82.9bn $36.2bn

IWD and SPYV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About IWD

IWD tracks the Russell 1000 value. Over the year to Oct 9, 2026 it returned +26.4% with distributions reinvested, against +26.5% for its benchmark, the Russell 1000 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 9, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 871 positions, with the top ten at 30.0%.

About SPYV

SPYV tracks an index. Over the year to Oct 9, 2026 it returned +14.5% with distributions reinvested, against +14.4% for its benchmark, the S&P 500 Value Index ?. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 8, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 435 positions, with the top ten at 24.7%.

Questions people ask

Which returned more over the last year, IWD or SPYV?
In the year to Oct 9, 2026, with distributions reinvested, IWD returned +26.4% and SPYV +14.5%.
Which is cheaper, IWD or SPYV?
SPYV is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IWD and SPYV overlap with the S&P 500?
By their latest filed holdings, 90% of IWD and 100% of SPYV by weight is stocks the S&P 500 already holds.
Other comparisons
IWD vs SCHDDGRO vs IWDIUSV vs IWDFNDX vs IWDSCHD vs SPYVDGRO vs SPYVSPYV vs VTVAVLV vs SPYV
IWD on its own →SPYV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IWD filings on SEC EDGAR ↗IWD prospectus with the expense ratio (SEC) ↗iShares page for IWD ↗SPYV filings on SEC EDGAR ↗SPYV prospectus with the expense ratio (SEC) ↗State Street website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, IWD against SPYV, data as of Oct 9, 2026. https://etfiq.com/compare/any/iwd-vs-spyv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.