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ETF comparison

IWD vs VOOV

Both US Value.

iShares Russell 1000 Value ETF · Vanguard S&P 500 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
68.1 %

394 positions appear in both funds. Buying equal dollars of IWD and VOOV would leave roughly 68.1% of each dollar exposed to the same underlying securities.

IWD unmatched 31.7% Shared 68.1% VOOV unmatched 31.7%

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
476 positions
Shared
394 positions
In VOOV only
43 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%
VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard · US Value

90 composite / 100
Expense ratio
0.070%
Net assets
$7.16B
whole fund, 2 share classes
TTM yield
1.61%
Top-10 conc.
23.4%

Sub-score comparison

82
Cost
93
88
Tax efficiency
87
100
Liquidity
94
75
Concentration
81
—
Tracking quality
—
IWD sub-score VOOV

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

Cost difference

VOOV is 11 bps cheaper than IWD. On a $100,000 position that's about $110/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 VOOV.

Top shared holdings

394 shared in total
# Holding In IWD In VOOV Overlap
1 APPLE INC. 5.37% 7.72% 5.37%
2 AMAZON.COM, INC. 5.93% 3.97% 3.97%
3 INTEL CORPORATION 1.72% 1.47% 1.47%
4 WALMART INC. 1.27% 1.53% 1.27%
5 UNITEDHEALTH GROUP INCORPORATED 1.05% 1.17% 1.05%
6 JPMORGAN CHASE & CO. 2.45% 1.01% 1.01%
7 BANK OF AMERICA CORPORATION 0.98% 1.34% 0.98%
8 THE PROCTER & GAMBLE COMPANY 0.96% 1.12% 0.96%
9 MERCK & CO., INC. 0.89% 1.21% 0.89%
10 JOHNSON & JOHNSON 1.71% 0.87% 0.87%
11 CHEVRON CORPORATION 0.86% 1.28% 0.86%
12 ABBVIE INC. 1.15% 0.81% 0.81%

Only in IWD

476 total
  • MICROSOFT CORPORATION 3.88%
  • BERKSHIRE HATHAWAY INC. 2.61%
  • EXXON MOBIL CORPORATION 1.59%
  • RTX CORPORATION 0.72%
  • META PLATFORMS, INC. 0.63%
  • WELLTOWER INC. 0.45%
  • UBER TECHNOLOGIES, INC. 0.36%
  • NEWMONT CORPORATION 0.28%
  • O'Reilly Automotive, Inc. 0.21%
  • FLEX LTD. 0.17%

Only in VOOV

43 total
  • ExxonMobil Holdings Corp 2.21%
  • Tesla Inc 1.31%
  • Visa Inc 0.94%
  • Texas Instruments Inc 0.79%
  • General Electric Co 0.56%
  • Mastercard Inc 0.52%
  • Western Digital Corp 0.52%
  • Palo Alto Networks Inc 0.45%
  • Oracle Corp 0.40%
  • Lockheed Martin Corp 0.38%

Percentages are holdings overlap with the named fund.

Open IWD or VOOV 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.