IWD is a U.S. value equity ETF from IShares. Its largest disclosed positions include BRK.B, JPM, and 30231G102, and the top three holdings account for 7.9% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 64 comparison pages.
Issuer
IShares
Asset Class
Equity
Holdings
868
Compare Pages
64
This exchange-traded fund endeavors to replicate the financial performance of an index. This index is constructed from a selection of U.S. common stocks belonging to both large and medium market capitalization categories, all of which are distinguished by their inherent value attributes.
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Compare IWD with another ETF
The disclosed top holdings suggest a broad portfolio rather than a narrow single-theme sleeve. BRK.B, JPM, and 30231G102 are the largest visible positions, but the top three holdings add up to only 7.9% and the top ten to 19.3%. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.
IWD should show the most meaningful overlap with adjacent style, factor, or dividend funds that own similar large positions. Comparisons against broader market or international ETFs will usually look more differentiated. That makes overlap checks useful before stacking multiple factor tilts that may still share the same core names.
On this site, investors often compare IWD with VOO, VTI, and QQQ. Those matchups usually answer a simple question: does adding this fund create a different sleeve, or does it mostly duplicate exposure you already own? IWD currently connects to 64 live comparison pages.
Concentration
These numbers help show whether IWD behaves more like a broad portfolio building block or a fund where the biggest positions dominate the ride.
Visible Sector Mix
Sector labels are limited in the visible top holdings for IWD, so the strongest signal here is still the size of the largest positions themselves.
These holdings help explain how IWD overlaps with other funds. The top ten disclosed positions represent 19.3% of the portfolio shown here.
| Holding | Name | Sector | Weight |
|---|---|---|---|
| BRK.B | BERKSHIRE HATHAWAY INC. | N/A | 2.91% |
| JPM | JPMORGAN CHASE & CO. | N/A | 2.63% |
| 30231G102 | EXXON MOBIL CORPORATION | N/A | 2.36% |
| GOOGL | ALPHABET INC. | N/A | 1.95% |
| JNJ | JOHNSON & JOHNSON | N/A | 1.94% |
| AMZN | AMAZON.COM, INC. | N/A | 1.81% |
| WMT | WALMART INC. | N/A | 1.60% |
| GOOG | ALPHABET INC. | N/A | 1.59% |
| CVX | CHEVRON CORPORATION | N/A | 1.28% |
| MU | MICRON TECHNOLOGY, INC. | N/A | 1.24% |
Use these pages to see whether adding IWD changes your exposure or mostly duplicates positions you already own.