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IWX vs SPYV: Differences, Returns & Fees

IWX and SPYV hold 65% 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 $36.2bn on Oct 8, 2026 for State Street SPDR Portfolio S&P 500 Value ETF.

SPYV costs 0.16 points a year less; their one-year returns differ by 14.4 points; SPYV is 10.9 times larger.

IWX vs SPYV: Differences, Returns & Fees
IWXSPYV
Expense ratio0.20%0.04%
Net assets, as of Oct 8, 2026$3.3bn$36.2bn
Total return, 1 year+28.9%+14.5%
What it tracksRussell Top 200 Value IndexS&P 500 Value Index ?
Holdings in common65%
Top ten holdings, share of the fund41.1%24.7%

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

+28.9%
IWX total return, 1 year
+14.5%
SPYV total return, 1 year
0.20%
IWX expense ratio
0.04%
SPYV expense ratio

What they hold in common

By the books each fund has filed, IWX and SPYV hold 65% 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

65% in common

Positions both hold, largest shared weight first
Holding IWX SPYV
APPLE 8.24% 8.40%
AMAZON.COM INC 8.62% 3.96%
EXXONMOBIL HOLDINGS CORP 2.57% 2.34%
INTEL CORPORATION 1.77% 1.80%
WALMART 1.65% 1.67%
CHEVRON 1.45% 1.41%
MERCK & CO INC 1.33% 1.19%
PROCTER & GAMBLE 1.30% 1.18%
BANK OF AMERICA 1.21% 1.18%
UNITEDHEALTH GROUP 1.26% 1.13%
JPMORGAN CHASE & CO 3.29% 0.95%
ABBVIE 1.66% 0.88%
Only in IWX
MICROSOFT 7.34%
BERKSHIRE HATHAWAY INC CLASS B 3.55%
META PLATFORMS CLASS A 1.06%
RTX 0.93%
WELLTOWER 0.60%
UBER TECHNOLOGIES 0.47%
NEWMONT 0.46%
OREILLY AUTOMOTIVE INC 0.26%
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%
MARATHON PETROLEUM CORP 0.44%

Check overlap with more funds →

On the same fields

IWX
iShares Russell Top 200 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 an index Tracks an index
Total return, 1 year +28.9% +14.5%
Its benchmark over the same days not published +14.4% (IVE)
Gap to its benchmark not available +0.1 pts vs IVE
Expense ratio 0.20% 0.04%
Already in the S&P 500 99.7% 99.8%
Holdings 153 435
Net assets, IWX as of Oct 9, 2026 and SPYV as of Oct 8, 2026 $3.3bn $36.2bn

IWX and SPYV 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 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, IWX or SPYV?
In the year to Oct 9, 2026, with distributions reinvested, IWX returned +28.9% and SPYV +14.5%.
Which is cheaper, IWX or SPYV?
SPYV is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IWX and SPYV overlap with the S&P 500?
By their latest filed holdings, 100% of IWX and 100% of SPYV by weight is stocks the S&P 500 already holds.
Other comparisons
DGRO vs IWXFNDX vs IWXAVLV vs IWXIWX vs VONVSPHD vs SPYVNULV vs SPYVBGIG vs SPYVBKDV vs SPYV
IWX on its own →SPYV 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 ↗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, IWX against SPYV, data as of Oct 9, 2026. https://etfiq.com/compare/any/iwx-vs-spyv

Open data

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