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IWV vs KLMN: Differences, Returns & Fees

IWV and KLMN hold 78% of their weight in the same names. Net assets on Oct 9, 2026: $20.6bn for iShares Russell 3000 ETF and $2.5bn for Invesco MSCI North America Climate ETF.

KLMN costs 0.11 points a year less; their one-year returns differ by 0.5 points; IWV is 8.3 times larger.

IWV vs KLMN: Differences, Returns & Fees
IWVKLMN
Expense ratio0.20%0.09%
Net assets$20.6bn$2.5bn
Total return, 1 year+16.7%+17.2%
What it tracksRussell 3000 IndexMSCI Global Climate 500 North America Selection Index
Holdings in common78%
Holdings datedOct 9, 2026Oct 10, 2026
Top ten holdings, share of the fund34.7%36.5%

Holdings in common uses holdings dated Oct 9, 2026.

+16.7%
IWV total return, 1 year
+17.2%
KLMN total return, 1 year
0.20%
IWV expense ratio
0.09%
KLMN expense ratio

What they hold in common

By the books each fund has filed, IWV and KLMN hold 78% 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 9, 2026.

half

78% in common

Positions both hold, largest shared weight first
Holding IWV KLMN
NVIDIA 7.15% 7.51%
APPLE 6.51% 7.01%
MICROSOFT 5.32% 5.38%
AMAZON.COM INC 3.40% 3.60%
ALPHABET CLASS A 2.74% 3.22%
BROADCOM INC 2.25% 2.31%
META PLATFORMS CLASS A 2.11% 2.26%
ALPHABET CLASS C 2.21% 1.96%
MICRON TECHNOLOGY 1.55% 1.68%
TESLA INC 1.49% 1.54%
ADVANCED MICRO DEVICES 1.32% 1.45%
ELI LILLY 1.26% 1.35%
Only in IWV
BERKSHIRE HATHAWAY INC CLASS B 1.28%
SANDISK 0.31%
MARATHON PETROLEUM 0.18%
VALERO ENERGY CORP 0.17%
PHILLIPS 66 0.15%
SOUTHERN 0.13%
SPACE EXPLORATION TECHNOLOGIES COR 0.13%
DUKE ENERGY CORP 0.12%
Only in KLMN
Royal Bank of Canada 0.45%
Shopify Inc 0.34%
Toronto-Dominion Bank/The 0.33%
Wheaton Precious Metals Corp 0.29%
Seagate Technology Holdings PLC 0.28%
Agnico Eagle Mines Ltd 0.25%
Bank of Nova Scotia/The 0.23%
Bank of Montreal 0.22%

Check overlap with more funds →

On the same fields

IWV
iShares Russell 3000 ETF
KLMN
Invesco MSCI North America Climate ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Invesco
What it is Tracks an index Tracks an index
Total return, 1 year +16.7% +17.2%
Its benchmark over the same days +16.8% (VTHR) not published
Gap to its benchmark −0.1 pts vs VTHR not available
Expense ratio 0.20% 0.09%
Already in the S&P 500 87.8% 94.3%
Holdings 2600 274
Net assets $20.6bn $2.5bn

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

About IWV

IWV tracks an index. Over the year to Oct 9, 2026 it returned +16.7% with distributions reinvested, against +16.8% for its benchmark, the Russell 3000 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 9, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,600 positions, with the top ten at 34.7%.

About KLMN

KLMN tracks an index. Over the year to Oct 9, 2026 it returned +17.2% with distributions reinvested. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer for Oct 10, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 274 positions, with the top ten at 36.5%.

Questions people ask

Which returned more over the last year, IWV or KLMN?
In the year to Oct 9, 2026, with distributions reinvested, IWV returned +16.7% and KLMN +17.2%.
Which is cheaper, IWV or KLMN?
KLMN is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IWV and KLMN overlap with the S&P 500?
By their latest filed holdings, 88% of IWV and 94% of KLMN by weight is stocks the S&P 500 already holds.
Other comparisons
IWV vs PDPIWV vs USXFIWV vs QQQEIWV vs QLTYKLMN vs OEFDFUS vs KLMNKLMN vs MTUMKLMN vs SPHQ
IWV on its own →KLMN on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IWV filings on SEC EDGAR ↗IWV prospectus with the expense ratio (SEC) ↗iShares page for IWV ↗KLMN filings on SEC EDGAR ↗KLMN prospectus with the expense ratio (SEC) ↗Invesco page for KLMN ↗

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, IWV against KLMN, data as of Oct 9, 2026. https://etfiq.com/compare/any/iwv-vs-klmn

Open data

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