Skip to main content

ETF comparison

IVOO vs IWR

Both US Mid Cap.

Vanguard S&P Mid-Cap 400 Index Fund ETF Shares · iShares Russell Mid-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
23.1 %

318 positions appear in both funds. Buying equal dollars of IVOO and IWR would leave roughly 23.1% of each dollar exposed to the same underlying securities.

IVOO unmatched 76.8% Shared 23.1% IWR unmatched 76.8%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In IVOO only
82 positions
Shared
318 positions
In IWR only
506 positions

Side by side

IVOO

Vanguard S&P Mid-Cap 400 Index Fund ETF Shares

Vanguard · US Mid Cap

92 composite / 100
Expense ratio
0.070%
Net assets
$5.81B
whole fund, 2 share classes
TTM yield
1.19%
Top-10 conc.
7.8%
IWR

iShares Russell Mid-Cap ETF

iShares · US Mid Cap

90 composite / 100
Expense ratio
0.18%
Net assets
$58.06B
TTM yield
1.15%
Top-10 conc.
5.6%

Sub-score comparison

93
Cost
82
88
Tax efficiency
88
90
Liquidity
100
100
Concentration
100
—
Tracking quality
—
IVOO sub-score IWR

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

IVOO is 11 bps cheaper than IWR. On a $100,000 position that's about $110/yr more in fees for IWR.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with IVOO vs IWR.

Top shared holdings

318 shared in total
# Holding In IVOO In IWR Overlap
1 Twilio Inc 1.00% 0.22% 0.22%
2 MKS Instruments Inc 0.49% 0.22% 0.22%
3 Carpenter Technology Corp 0.66% 0.22% 0.22%
4 Curtiss-Wright Corp 0.60% 0.20% 0.20%
5 Entegris Inc 0.58% 0.20% 0.20%
6 nVent Electric PLC 0.68% 0.20% 0.20%
7 Illumina Inc 0.91% 0.19% 0.19%
8 ATI Inc 0.78% 0.19% 0.19%
9 TechnipFMC PLC 0.87% 0.19% 0.19%
10 MasTec Inc 0.41% 0.19% 0.19%
11 MACOM Technology Solutions Holdings Inc 0.49% 0.18% 0.18%
12 Woodward Inc 0.57% 0.18% 0.18%

Only in IVOO

82 total
  • Moog Inc 0.30%
  • UMB Financial Corp 0.28%
  • Cytokinetics Inc 0.27%
  • Krystal Biotech Inc 0.26%
  • BrightSpring Health Services Inc 0.26%
  • CareTrust REIT Inc 0.26%
  • Old National Bancorp/IN 0.25%
  • InterDigital Inc 0.24%
  • Autoliv Inc 0.23%
  • FirstCash Holdings Inc 0.23%

Only in IWR

506 total
  • Datadog, Inc. 0.62%
  • Snowflake, Inc. 0.61%
  • Royal Caribbean Cruises Ltd. 0.58%
  • Cloudflare, Inc. 0.56%
  • Robinhood Markets, Inc. 0.56%
  • Teradyne, Inc. 0.55%
  • Marathon Petroleum Corp. 0.54%
  • Astera Labs, Inc. 0.53%
  • Simon Property Group, Inc. 0.52%
  • United Rentals, Inc. 0.51%

Percentages are holdings overlap with the named fund.

Open IVOO or IWR at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.