ASLV vs IWX
Allspring Special Large Value ETF against iShares Russell Top 200 Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
29 shared positions
Fee gap
15 bp
IWX is cheaper
1-year return gap
14.1 pts
IWX is ahead
Larger fund
IWX
$4.1B
Side by side
| ASLV | IWX | |
|---|---|---|
| Fund | Allspring Special Large Value ETF | iShares Russell Top 200 Value ETF |
| Issuer | Allspring | iShares |
| Category | Large Cap Value | Large Cap Value |
| Expense ratio | 0.35% | 0.20% |
| Assets | $219M | $4.1B |
| Average daily dollar volume | $132K | $59M |
| Listed | Mar 26, 2025 | Sep 22, 2009 |
| FrenzyCap score | 42 | 80 |
| 1-month return | +2.9% | +2.7% |
| 3-month return | +0.8% | +3.6% |
| Year to date | +12.4% | +26.3% |
| 1-year return | +14.0% | +28.1% |
| 30-day volatility | 13.2% | 13.9% |
| Worst drawdown, 1 year | −8.7% | −7.0% |
| Trailing 12-month yield | 0.78% | 1.33% |
| Holdings | 46 | 156 |
| Top 10 weight | 39.9% | 41.0% |
| Look-through P/E | 22.9 | 22.8 |
| Holdings vs fair value | +3.2% | +1.4% |
| Holdings above 200-day average | 72% | 83% |
| Net flow, latest 3 reported months | −$12M thru Jul 2026 | −$294M thru Jun 2026 |
| 30-day implied volatility | — | 16.2% |
| Holdings as of | as of Nov 6, 2026third-party data | as of Nov 12, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
69% of ASLV · 48% of IWX| Holding | ASLV | IWX |
|---|---|---|
| AMZN | 7.62% | 8.50% |
| MSFT | 5.49% | 6.95% |
| AAPL | 4.01% | 8.41% |
| BRK.B | 3.88% | 3.93% |
| JNJ | 3.24% | 2.44% |
| XOM | 2.02% | 2.50% |
| WMT | 2.09% | 1.81% |
| CSCO | 1.21% | 1.44% |
| UNH | 1.14% | 1.31% |
| BAC | 1.56% | 1.09% |
| WFC | 3.16% | 0.93% |
| RTX | 0.91% | 0.96% |
| NEE | 3.75% | 0.64% |
| COP | 2.77% | 0.61% |
| UNP | 1.45% | 0.60% |
| DE | 2.13% | 0.60% |
| DHR | 2.93% | 0.53% |
| VRTX | 2.16% | 0.49% |
| CB | 1.38% | 0.47% |
| INTC | 0.46% | 1.00% |
| MDT | 1.89% | 0.44% |
| PLD | 1.31% | 0.43% |
| ETN | 1.63% | 0.42% |
| COF | 2.48% | 0.42% |
| HD | 1.81% | 0.32% |
Sector mix of the stock holdings
| Sector | ASLV | IWX | Gap |
|---|---|---|---|
| Technology | 22.0% | 24.4% | −2.4% |
| Financials | 14.1% | 18.7% | −4.6% |
| Consumer Discretionary | 15.4% | 15.5% | −0.1% |
| Industrials | 15.4% | 8.3% | +7.2% |
| Health Care | 10.9% | 12.6% | −1.7% |
| Consumer Staples | 4.6% | 6.0% | −1.4% |
| Energy | 4.8% | 5.5% | −0.7% |
| Utilities | 3.8% | 3.0% | +0.7% |
| Real Estate | 3.5% | 1.7% | +1.7% |
| Materials | 1.1% | 2.3% | −1.2% |
| Communication Services | 0.0% | 1.8% | −1.8% |
More: full overlap table · ASLV holdings · IWX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.