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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
92.7 %

858 positions appear in both funds. Buying equal dollars of IWD and VONV would leave roughly 92.7% of each dollar exposed to the same underlying securities.

IWD unmatched 7.1% Shared 92.7% VONV unmatched 7.1%

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 IWD only
12 positions
Shared
858 positions
In VONV only
8 positions

Side by side

IWD

iShares Russell 1000 Value ETF

iShares · US Value

87 composite / 100
Expense ratio
0.18%
Net assets
$83.22B
TTM yield
1.34%
Top-10 conc.
27.8%
VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard · US Value

91 composite / 100
Expense ratio
0.060%
Net assets
$24.72B
whole fund, 2 share classes
TTM yield
1.51%
Top-10 conc.
28.6%

Sub-score comparison

82
Cost
94
88
Tax efficiency
87
100
Liquidity
100
75
Concentration
73
—
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

858 shared in total
# Holding In IWD In VONV Overlap
1 AMAZON.COM, INC. 5.93% 6.14% 5.93%
2 APPLE INC. 5.37% 5.58% 5.37%
3 MICROSOFT CORPORATION 3.88% 5.01% 3.88%
4 BERKSHIRE HATHAWAY INC. 2.61% 2.49% 2.49%
5 JPMORGAN CHASE & CO. 2.45% 2.53% 2.45%
6 JOHNSON & JOHNSON 1.71% 1.70% 1.70%
7 CISCO SYSTEMS, INC. 1.30% 1.16% 1.16%
8 WALMART INC. 1.27% 1.12% 1.12%
9 ABBVIE INC. 1.15% 1.11% 1.11%
10 INTEL CORPORATION 1.72% 1.09% 1.09%
11 BANK OF AMERICA CORPORATION 0.98% 1.01% 0.98%
12 UNITEDHEALTH GROUP INCORPORATED 1.05% 0.93% 0.93%

Only in IWD

12 total
  • EXXON MOBIL CORPORATION 1.59%
  • ELECTRONIC ARTS INC. 0.12%
  • AVALONBAY COMMUNITIES, INC. 0.07%
  • WEBSTER FINANCIAL CORPORATION 0.03%
  • TOPBUILD CORP. 0.03%
  • CHART INDUSTRIES, INC. 0.03%
  • GATES INDUSTRIAL CORPORATION PLC 0.02%
  • LIBERTY BROADBAND CORPORATION 0.01%
  • NATIONAL STORAGE AFFILIATES TRUST 0.01%
  • LIBERTY BROADBAND CORPORATION 0.00%

Only in VONV

8 total
  • ExxonMobil Holdings Corp 1.78%
  • Gates Industrial Corp Ltd 0.02%
  • Mobility Global Inc 0.02%
  • Midera Food Processing Inc 0.01%
  • Caris Life Sciences Inc 0.00%
  • Almonty Industries Inc 0.00%
  • Cerebras Systems Inc 0.00%
  • Jersey Mike's Subs Inc 0.00%

Percentages are holdings overlap with the named fund.

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.