GVUS vs IWD
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF against iShares Russell 1000 Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
68%
710 shared positions
Fee gap
6 bp
GVUS is cheaper
1-year return gap
0.1 pts
IWD is ahead
Larger fund
IWD
$82.9B
Side by side
| GVUS | IWD | |
|---|---|---|
| Fund | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | iShares Russell 1000 Value ETF |
| Issuer | Goldman Sachs | iShares |
| Category | Large Cap Value | Large Cap Value |
| Expense ratio | 0.12% | 0.18% |
| Assets | $449M | $82.9B |
| Average daily dollar volume | $1.6M | $403M |
| Listed | Nov 28, 2023 | May 22, 2000 |
| FrenzyCap score | 70 | 88 |
| 1-month return | +0.1% | +0.1% |
| 3-month return | +2.4% | +2.4% |
| Year to date | +20.3% | +20.5% |
| 1-year return | +23.6% | +23.7% |
| 30-day volatility | 9.0% | 9.0% |
| Worst drawdown, 1 year | −7.1% | −7.1% |
| Trailing 12-month yield | 1.48% | 1.39% |
| Holdings | 856 | 874 |
| Top 10 weight | 20.8% | 29.8% |
| Look-through P/E | 22.0 | 23.0 |
| Holdings vs fair value | +6.4% | +7.8% |
| Holdings above 200-day average | 62% | 66% |
| Net flow, latest 3 reported months | −$25M thru May 2026 | +$628M thru Jun 2026 |
| 30-day implied volatility | — | 11.2% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 8, 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
77% of GVUS · 77% of IWD| Holding | GVUS | IWD |
|---|---|---|
| JPM | 2.40% | 2.40% |
| AMZN | 2.10% | 6.12% |
| XOM | 1.81% | 1.88% |
| JNJ | 1.60% | 1.68% |
| INTC | 1.49% | 1.33% |
| CSCO | 1.41% | 1.23% |
| WMT | 1.34% | 1.20% |
| CVX | 1.01% | 1.06% |
| PG | 0.99% | 0.95% |
| UNH | 1.02% | 0.91% |
| BAC | 0.92% | 0.88% |
| MRK | 0.87% | 0.95% |
| PM | 0.81% | 0.85% |
| META | 0.72% | 0.78% |
| GS | 0.84% | 0.69% |
| RTX | 0.71% | 0.67% |
| WFC | 0.71% | 0.67% |
| IBM | 0.82% | 0.58% |
| MS | 0.70% | 0.57% |
| TMO | 0.55% | 0.66% |
| VZ | 0.60% | 0.53% |
| DIS | 0.54% | 0.51% |
| QCOM | 0.61% | 0.50% |
| ADI | 0.60% | 0.50% |
| C | 0.53% | 0.49% |
Sector mix of the stock holdings
| Sector | GVUS | IWD | Gap |
|---|---|---|---|
| Technology | 23.5% | 23.2% | +0.3% |
| Financials | 17.2% | 14.8% | +2.3% |
| Industrials | 12.3% | 11.2% | +1.2% |
| Consumer Discretionary | 8.3% | 12.5% | −4.2% |
| Health Care | 8.6% | 11.2% | −2.7% |
| Consumer Staples | 5.5% | 5.7% | −0.3% |
| Energy | 5.2% | 5.5% | −0.2% |
| Utilities | 4.9% | 4.6% | +0.3% |
| Real Estate | 3.8% | 3.4% | +0.5% |
| Materials | 3.3% | 3.3% | −0.0% |
| Communication Services | 2.2% | 1.8% | +0.5% |
| Other | 0.1% | 0.0% | +0.0% |
More: full overlap table · GVUS holdings · IWD 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.