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IWX vs SPYD: Differences, Returns & Fees

IWX and SPYD hold 8% of their weight in the same names, and IWX returned +28.9% over the year. Net assets: $3.3bn on Oct 9, 2026 for iShares Russell Top 200 Value ETF, and $7.1bn on Oct 8, 2026 for State Street SPDR Portfolio S&P 500 High Dividend ETF.

SPYD costs 0.13 points a year less; their one-year returns differ by 18.5 points; SPYD is 2.1 times larger.

IWX vs SPYD: Differences, Returns & Fees
IWXSPYD
Expense ratio0.20%0.07%
Net assets, as of Oct 8, 2026$3.3bn$7.1bn
Total return, 1 year+28.9%+10.4%
What it tracksRussell Top 200 Value IndexS&P 500 High Dividend Index ?
Holdings in common8%
Top ten holdings, share of the fund41.1%15.5%
Below its high8.7%, high on Aug 24, 2026

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

+28.9%
IWX total return, 1 year
+10.4%
SPYD total return, 1 year
0.20%
IWX expense ratio
0.07%
SPYD expense ratio

What they hold in common

By the books each fund has filed, IWX and SPYD hold 8% 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

8% in common

Positions both hold, largest shared weight first
Holding IWX SPYD
CHEVRON 1.45% 1.50%
VERIZON COMMUNICATIONS INC 0.64% 1.41%
PFIZER 0.59% 1.53%
PEPSICO 0.56% 1.29%
AT&T 0.55% 1.46%
ACCENTURE PLC CLASS A 0.47% 2.03%
BRISTOL MYERS SQUIBB 0.45% 1.34%
ALTRIA GROUP INC 0.44% 1.35%
MEDTRONIC PLC 0.42% 1.46%
DUKE ENERGY CORP 0.34% 1.25%
US BANCORP 0.33% 1.21%
EOG RESOURCES 0.29% 1.41%
Only in IWX
AMAZON.COM INC 8.62%
APPLE 8.24%
MICROSOFT 7.34%
BERKSHIRE HATHAWAY INC CLASS B 3.55%
JPMORGAN CHASE & CO 3.29%
EXXONMOBIL HOLDINGS CORP 2.57%
JOHNSON & JOHNSON 2.33%
INTEL CORPORATION 1.77%
Only in SPYD
HP INC 1.77%
HASBRO INC 1.42%
BEST BUY CO INC 1.39%
JM SMUCKER CO/THE 1.38%
AES CORP 1.37%
FRANKLIN TEMPLETON INC 1.37%
STANLEY BLACK + DECKER INC 1.36%
KINDER MORGAN INC 1.36%

Check overlap with more funds →

On the same fields

IWX
iShares Russell Top 200 Value ETF
SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
Where it sits Stock ETF Stock ETF
Issuer iShares State Street
What it is Tracks an index Tracks the S&P 500 High Dividend
Total return, 1 year +28.9% +10.4%
Expense ratio 0.20% 0.07%
Already in the S&P 500 99.7% 99.3%
Holdings 153 79
Net assets, IWX as of Oct 9, 2026 and SPYD as of Oct 8, 2026 $3.3bn $7.1bn

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

About IWX

IWX tracks an index. Over the year to Oct 9, 2026 it returned +28.9% with distributions reinvested. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 153 positions, with the top ten at 41.1%.

About SPYD

SPYD tracks the S&P 500 High Dividend. Over the year to Oct 9, 2026 it returned +10.4% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 8, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 79 positions, with the top ten at 15.5%. It sat 8.7% below its high of Aug 24, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, IWX or SPYD?
In the year to Oct 9, 2026, with distributions reinvested, IWX returned +28.9% and SPYD +10.4%.
Which is cheaper, IWX or SPYD?
SPYD is cheaper, by 0.13 percentage points a year. That is about $13 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IWX and SPYD overlap with the S&P 500?
By their latest filed holdings, 100% of IWX and 99% of SPYD by weight is stocks the S&P 500 already holds.
Other comparisons
IWX vs SPLVFDL vs IWXIWX vs VLUEIWX vs PRFSPHD vs SPYDNULV vs SPYDBGIG vs SPYDBKDV vs SPYD
IWX on its own →SPYD on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IWX filings on SEC EDGAR ↗IWX prospectus with the expense ratio (SEC) ↗iShares page for IWX ↗SPYD filings on SEC EDGAR ↗SPYD 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, IWX against SPYD, data as of Oct 9, 2026. https://etfiq.com/compare/any/iwx-vs-spyd

Open data

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