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IWS vs WTV: how they differ

IWS and WTV hold 13% of their weight in the same names, and IWS returned +20.2% over the year. iShares Russell Mid-Cap Value ETF and WisdomTree U.S. Value Fund.

WTV costs 0.11 points a year less; their one-year returns differ by 2.0 points; IWS is 5.2 times larger.

IWSWTV
Expense ratio0.23%0.12%
Net assets, IWS as of Oct 9, 2026 and WTV as of Jun 30, 2026$15.3bn$2.9bn
Total return, 1 year+20.2%+18.2%
Holdings in common13%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund7.0%21.5%
Below its high4.6%, high on Aug 14, 20264.2%, high on Sep 3, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 8, 2026.

+20.2%
IWS total return, 1 year
+18.2%
WTV total return, 1 year
0.23%
IWS expense ratio
0.12%
WTV expense ratio

What they hold in common

By the books each fund has filed, IWS and WTV hold 13% 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 Jun 30, 2026 and Oct 8, 2026.

half

13% in common

Positions both hold, largest shared weight first
Holding IWS WTV
MARATHON PETROLEUM 0.67% 0.84%
PHILLIPS 66 1.06% 0.54%
AMERIPRISE FINANCE INC 0.40% 0.60%
MSCI 0.37% 0.46%
HARTFORD INSURANCE GROUP 0.35% 0.50%
D R HORTON 0.34% 0.40%
KROGER 0.34% 0.68%
WORKDAY CLASS A 0.34% 0.35%
FORD MOTOR CO 0.48% 0.33%
CROWN CASTLE INC 0.29% 0.61%
NORTHERN TRUST 0.29% 0.68%
WILLIS TOWERS WATSON 0.28% 0.37%
Only in IWS
HEWLETT PACKARD ENTERPRISE 0.94%
MODERNA 0.72%
DIGITAL REALTY TRUST REIT 0.65%
KINDER MORGAN 0.63%
ALLSTATE CORP 0.59%
AMETEK INC 0.57%
ONEOK 0.57%
BAKER HUGHES CLASS A 0.56%
Only in WTV
NVIDIA CORP 3.29%
DELL TECHNOLOGIES INC 3.04%
BERKSHIRE HATHAWAY INC 2.64%
CISCO SYSTEMS INC 2.05%
CITIGROUP INC 1.83%
TARGET CORP 1.66%
SALESFORCE INC 1.60%
MERCK & COMPANY INC 1.39%

Check overlap with more funds →

On the same fields

IWS
iShares Russell Mid-Cap Value ETF
WTV
WisdomTree U.S. Value Fund
Where it sits Stock ETF Stock ETF
Issuer iShares WisdomTree
What it is Tracks an index Actively managed
Total return, 1 year +20.2% +18.2%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +3.0 pts +1.0 pts
Expense ratio 0.23% 0.12%
Already in the S&P 500 66.1% 81.8%
Holdings 719 123
Net assets, IWS as of Oct 9, 2026 and WTV as of Jun 30, 2026 $15.3bn $2.9bn

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

IWS in plain words

IWS tracks an index. Over the year to Oct 9, 2026 it returned +20.2% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.23% a year. By its holdings published by its issuer for Oct 8, 2026, 66% of the fund by weight is stocks the S&P 500 also holds, across 719 positions, with the top ten at 7.0%. It sat 4.6% below its high of Aug 14, 2026 on Oct 9, 2026.

WTV in plain words

WTV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +18.2% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.12% a year. By its holdings filed for Jun 30, 2026, 82% of the fund by weight is stocks the S&P 500 also holds, across 123 positions, with the top ten at 21.5%. It sat 4.2% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, IWS or WTV?
In the year to Oct 9, 2026, with distributions reinvested, IWS returned +20.2% and WTV +18.2%.
Which is cheaper, IWS or WTV?
WTV is cheaper, by 0.11 percentage points a year. On $10,000 held for a year that difference is about $11. Fees come from each fund's prospectus.
How much do IWS and WTV overlap with the S&P 500?
By their latest filed holdings, 66% of IWS and 82% of WTV by weight is stocks the S&P 500 already holds.
Other comparisons
IWS vs REGLIWS vs RPVFEX vs IWSIWS vs SMIGCOWZ vs WTVNOBL vs WTVMDYV vs WTVPKW vs WTV
IWS on its own →WTV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IWS filings on SEC EDGAR ↗IWS prospectus with the expense ratio (SEC) ↗iShares page for IWS ↗WTV filings on SEC EDGAR ↗WTV prospectus with the expense ratio (SEC) ↗WisdomTree 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

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, IWS against WTV, data as of Oct 9, 2026. https://etfiq.com/compare/any/iws-vs-wtv

Open data

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