IWD vs TALV
iShares Russell 1000 Value ETF vs Transamerica Large Value Active ETF
Which is better, IWD or TALV?
IWD costs less.
IWD has a lower expense ratio. IWD is less concentrated, with 29.7% of the fund in its ten largest positions against 33.5%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | IWD | TALV |
|---|---|---|
| Expense Ratio | 0.18%Best | 0.49% |
| AUM | $83.2B | $178M |
| Dividend Yield | 1.43% | 0.73% |
| Holdings | 869 | 70 |
| YTD Return | +21.07%Best | +14.25% |
| 1Y Return | +27.09% | - |
| 3Y Return (annualized) | +20.91% | - |
| 5Y Return (annualized) | +11.56% | - |
| Top 10 Weight | 29.7%Best | 33.5% |
| Fund Family | iShares by BlackRock (US) | Transamerica |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | May 22, 2000 | Dec 15, 2025 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
IWD vs TALV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
IWD vs TALV Performance
iShares Russell 1000 Value ETF (IWD) is an ETF from iShares by BlackRock (US) and Transamerica Large Value Active ETF (TALV) is an ETF from Transamerica. Year to date, IWD is up 21.07% versus a gain of 14.25% for TALV.
Past performance does not guarantee future results.
Fees and Cost Over Time
IWD charges 0.18% per year while TALV charges 0.49%. On a $10,000 position that is $18 vs $49 annually, a gap of $31 per year that compounds over a long holding period. On income, IWD currently yields 1.43% against 0.73% for TALV.
Holdings Overlap
41.7% of IWD's money is in holdings TALV also owns. 91.1% of TALV's money is in holdings IWD also owns.
Most of TALV is already inside IWD. Owning both mostly buys the same companies twice.
60 positions in common, counted across the 871 positions we hold weights for in IWD and 68 in TALV, against full books of 869 and 70.
What only one of them owns
Measured across the 871 and 68 positions we hold weights for.
IWD holds 733 positions TALV does not, 56.7% of the fund.
Largest: BRK.A 2.56%, JNJ 1.71%, INTC 1.50%, WMT 1.15%, CVX 1.05%
Top Shared Holdings
| Stock | Weight in IWD | Weight in TALV | Difference |
|---|---|---|---|
| AMZNAmazon.Com Inc | 6.06% | 5.51% | 0.55% |
| AAPLApple, Inc | 6.01% | 5.22% | 0.79% |
| MSFTMicrosoft Corp | 5.23% | 5.28% | 0.05% |
| JPMJpmorgan Chase | 2.45% | 4.00% | 1.55% |
| XOMExxonmobil Corp. | 1.85% | 2.97% | 1.12% |
| ABBVAbbvie Inc. | 1.16% | 2.35% | 1.19% |
| CSCOCisco Systems Inc. - Ordinary Shares | 1.18% | 2.16% | 0.98% |
| MRKMerck & Company Inc | 0.98% | 2.00% | 1.02% |
| BACBank of America Corp.: Financials | 0.89% | 1.88% | 0.99% |
| KOCoca Cola Co. | 0.81% | 1.81% | 1.00% |
91.1% of TALV is already inside IWD.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IWD or TALV?
IWD has an expense ratio of 0.18% while TALV charges 0.49%. IWD is the cheaper option, by $31 a year on a $10,000 investment.
What is the holdings overlap between IWD and TALV?
91.1% of TALV's money is in holdings IWD also owns. 91.1% of TALV's is in holdings IWD also owns. They hold 60 positions in common, counted across the 871 positions we hold weights for in IWD and 68 in TALV.
Which pays a higher dividend, IWD or TALV?
IWD yields 1.43% while TALV yields 0.73%, so IWD currently pays the higher dividend yield.
Is TALV better than IWD?
IWD has a lower expense ratio. IWD is less concentrated, with 29.7% of the fund in its ten largest positions against 33.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.