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ETF comparison

IVOO vs IWS

Both US Mid Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
24.0 %

283 positions appear in both funds. Buying equal dollars of IVOO and IWS would leave roughly 24.0% of each dollar exposed to the same underlying securities.

IVOO unmatched 75.8% Shared 24.0% IWS unmatched 75.9%

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
117 positions
Shared
283 positions
In IWS only
437 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%
IWS

iShares Russell Mid-Cap Value ETF

iShares · US Mid Cap

88 composite / 100
Expense ratio
0.23%
Net assets
$14.95B
TTM yield
1.28%
Top-10 conc.
7.1%

Sub-score comparison

93
Cost
77
88
Tax efficiency
88
90
Liquidity
100
100
Concentration
100
—
Tracking quality
—
IVOO sub-score IWS

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

Cost difference

IVOO is 16 bps cheaper than IWS. On a $100,000 position that's about $160/yr more in fees for IWS.

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 IWS.

Top shared holdings

283 shared in total
# Holding In IVOO In IWS Overlap
1 MKS Instruments Inc 0.49% 0.27% 0.27%
2 Illumina Inc 0.91% 0.26% 0.26%
3 Twilio Inc 1.00% 0.25% 0.25%
4 Entegris Inc 0.58% 0.23% 0.23%
5 Okta Inc 0.81% 0.22% 0.22%
6 United Therapeutics Corp 0.61% 0.22% 0.22%
7 US Foods Holding Corp 0.65% 0.22% 0.22%
8 RB Global Inc 0.44% 0.21% 0.21%
9 TD SYNNEX Corp 0.53% 0.20% 0.20%
10 Reliance Inc 0.55% 0.19% 0.19%
11 ITT Inc 0.50% 0.17% 0.17%
12 East West Bancorp Inc 0.49% 0.17% 0.17%

Only in IVOO

117 total
  • ATI Inc 0.78%
  • Carpenter Technology Corp 0.66%
  • XPO Inc 0.64%
  • Woodward Inc 0.57%
  • MACOM Technology Solutions Holdings Inc 0.49%
  • Burlington Stores Inc 0.46%
  • Toast Inc 0.45%
  • Lattice Semiconductor Corp 0.44%
  • Fabrinet 0.41%
  • MasTec Inc 0.41%

Only in IWS

437 total
  • WARNER BROS. DISCOVERY INC 0.63%
  • PHILLIPS 66 0.62%
  • DIGITAL REALTY TRUST INC 0.62%
  • KINDER MORGAN INC 0.61%
  • ALLSTATE CORP (THE) 0.60%
  • HEWLETT PACKARD ENTERPRISE COMPANY 0.59%
  • FLEX LTD 0.58%
  • REALTY INCOME CORP 0.57%
  • DELTA AIR LINES INC 0.56%
  • CORTEVA INC 0.56%

Percentages are holdings overlap with the named fund.

Open IVOO or IWS 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.