ETF comparison

IWD vs VONV

Both US Value.

iShares Russell 1000 Value ETF · Vanguard Russell 1000 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
96.4 %

865 positions appear in both funds. Buying equal dollars of IWD and VONV would leave roughly 96.4% of each dollar exposed to the same underlying securities.

IWD only 3.4% Shared 96.4% VONV only 3.0%
In IWD only
1 positions
Shared
865 positions
In VONV only
2 positions

Side by side

IWD

iShares Russell 1000 Value ETF

iShares · US Value

88 composite / 100
Expense ratio
0.18%
Net assets
$79.74B
TTM yield
1.42%
Top-10 conc.
19.3%
VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard · US Value

93 composite / 100
Expense ratio
0.060%
Net assets
$21.46B
TTM yield
1.58%
Top-10 conc.
18.8%

Sub-score comparison

82
Cost
94
88
Tax efficiency
87
100
Liquidity
100
87
Concentration
87
Tracking quality
IWD sub-score VONV

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

Cost difference

VONV is 12 bps cheaper than IWD. On a $100,000 position that's about $120/yr more in fees for IWD.

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 IWD vs VONV.

Top shared holdings

865 shared in total
# Holding In IWD In VONV Overlap
1 BERKSHIRE HATHAWAY INC. 2.91% 2.91% 2.91%
2 JPMORGAN CHASE & CO. 2.63% 2.40% 2.40%
3 EXXON MOBIL CORPORATION 2.36% 2.01% 2.01%
4 ALPHABET INC. 1.95% 2.01% 1.95%
5 JOHNSON & JOHNSON 1.94% 1.87% 1.87%
6 AMAZON.COM, INC. 1.81% 1.73% 1.73%
7 ALPHABET INC. 1.59% 1.63% 1.59%
8 WALMART INC. 1.60% 1.57% 1.57%
9 MICRON TECHNOLOGY, INC. 1.24% 1.44% 1.24%
10 THE PROCTER & GAMBLE COMPANY 1.12% 1.23% 1.12%
11 CHEVRON CORPORATION 1.28% 1.09% 1.09%
12 CISCO SYSTEMS, INC. 1.02% 0.99% 0.99%

Only in IWD

1 total
  • CENTRAL BANCOMPANY, INC. 0.00%

Only in VONV

2 total
  • Exact Sciences Corp 0.06%
  • Corebridge Financial Inc 0.02%

Open IWD or VONV 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.