IWD vs XSD ETF holdings comparison
iShares Russell 1000 Value ETF (IWD) · SPDR S&P Semiconductor ETF (XSD)
IWD and XSD overlap by 3% by portfolio weight. The remaining 97.0 percentage points are not counted as shared holdings weight by this calculation. They share 9 stocks; the largest shared position is INTEL CORPORATION (INTC), contributing 1.72% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
IWD and XSD share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold. It answers "how much of my money is in the same stocks either way?" See methodology.
This comparison covers normalized equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are not included, so the result is not a complete comparison of every asset or risk in either fund.
Top shared holdings
| Company | Ticker | in IWD | in XSD |
|---|---|---|---|
| INTEL CORPORATION | INTC | 1.72% | 2.22% |
| QUALCOMM INCORPORATED | QCOM | 0.55% | 2.29% |
| ANALOG DEVICES, INC. | ADI | 0.50% | 2.59% |
| ON SEMICONDUCTOR CORPORATION | ON | 0.10% | 1.79% |
| FIRST SOLAR, INC. | FSLR | 0.06% | 2.26% |
| SKYWORKS SOLUTIONS, INC. | SWKS | 0.03% | 2.54% |
| QORVO, INC. | QRVO | 0.02% | 2.70% |
| CIRRUS LOGIC, INC. | CRUS | 0.02% | 1.92% |
| UNIVERSAL DISPLAY CORPORATION | OLED | 0.01% | 2.78% |
Holdings only in IWD or XSD
IWD has 859 fund-only positions representing approximately 96.8 percentage points of reported exposure; XSD has 37 fund-only positions representing approximately 78.9 percentage points of reported exposure. These are positions whose normalized security identifiers appear in one issuer file but not the other.
Largest positions only in IWD
| Company | Ticker | Weight |
|---|---|---|
| AMAZON.COM, INC. | AMZN | 5.93% |
| APPLE INC. | AAPL | 5.37% |
| MICROSOFT CORPORATION | MSFT | 3.88% |
| BERKSHIRE HATHAWAY INC. | BRK.B | 2.61% |
| JPMORGAN CHASE & CO. | JPM | 2.45% |
| JOHNSON & JOHNSON | JNJ | 1.71% |
| EXXON MOBIL CORPORATION | XOM | 1.59% |
| CISCO SYSTEMS, INC. | CSCO | 1.30% |
| WALMART INC. | WMT | 1.27% |
| ABBVIE INC. | ABBV | 1.15% |
Largest positions only in XSD
| Company | Ticker | Weight |
|---|---|---|
| Impinj Inc | PI | 3.69% |
| Ambarella Inc | AMBA | 3.08% |
| Nvidia Corp | NVDA | 2.90% |
| Advanced Micro Devices | AMD | 2.88% |
| Micron Technology Inc | MU | 2.85% |
| Silicon Laboratories Inc | SLAB | 2.73% |
| Broadcom Inc | AVGO | 2.61% |
| Credo Technology Group Holdi | CRDO | 2.59% |
| Marvell Technology Inc | MRVL | 2.59% |
| Diodes Inc | DIOD | 2.52% |
FAQ
How much do IWD and XSD overlap?
IWD and XSD have 3% overlap by weight, sharing 9 equity positions (out of 868 in IWD and 46 in XSD). The official holdings files used are dated 2026-06-30 for IWD and 2026-08-25 for XSD.
What does 3% overlap mean?
IWD and XSD share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Which stocks do IWD and XSD both hold?
The largest shared positions are INTEL CORPORATION, QUALCOMM INCORPORATED, ANALOG DEVICES, INC., ON SEMICONDUCTOR CORPORATION, FIRST SOLAR, INC.. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between IWD and XSD?
IWD has 859 positions not found in XSD, while XSD has 37 positions not found in IWD. The largest fund-only positions and their weights are shown on this page.