Skip to main content

ETF comparison

IWD vs VTHR

US Value vs US Total Market.

iShares Russell 1000 Value ETF · Vanguard Russell 3000 Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
57.0 %

859 positions appear in both funds. Buying equal dollars of IWD and VTHR would leave roughly 57.0% of each dollar exposed to the same underlying securities.

IWD unmatched 42.8% Shared 57.0% VTHR unmatched 42.8%

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 IWD only
11 positions
Shared
859 positions
In VTHR only
2,113 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%
VTHR

Vanguard Russell 3000 Index Fund ETF Shares

Vanguard · US Total Market

88 composite / 100
Expense ratio
0.060%
Net assets
$6.40B
whole fund, 2 share classes
TTM yield
1.05%
Top-10 conc.
33.4%

Sub-score comparison

82
Cost
94
88
Tax efficiency
88
100
Liquidity
92
75
Concentration
67
—
Tracking quality
—
IWD sub-score VTHR

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

Cost difference

VTHR 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 VTHR.

Top shared holdings

859 shared in total
# Holding In IWD In VTHR Overlap
1 APPLE INC. 5.37% 6.19% 5.37%
2 MICROSOFT CORPORATION 3.88% 5.09% 3.88%
3 AMAZON.COM, INC. 5.93% 3.40% 3.40%
4 JPMORGAN CHASE & CO. 2.45% 1.29% 1.29%
5 BERKSHIRE HATHAWAY INC. 2.61% 1.27% 1.27%
6 JOHNSON & JOHNSON 1.71% 0.87% 0.87%
7 META PLATFORMS, INC. 0.63% 1.70% 0.63%
8 WALMART INC. 1.27% 0.62% 0.62%
9 ABBVIE INC. 1.15% 0.61% 0.61%
10 CISCO SYSTEMS, INC. 1.30% 0.59% 0.59%
11 COSTCO WHOLESALE CORPORATION 0.65% 0.57% 0.57%
12 BANK OF AMERICA CORPORATION 0.98% 0.55% 0.55%

Only in IWD

11 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 VTHR

2,113 total
  • NVIDIA Corp 6.96%
  • Alphabet Inc 2.67%
  • Broadcom Inc 2.33%
  • Alphabet Inc 2.16%
  • Micron Technology Inc 1.46%
  • Tesla Inc 1.45%
  • Eli Lilly & Co 1.25%
  • Advanced Micro Devices Inc 1.03%
  • ExxonMobil Holdings Corp 0.90%
  • Visa Inc 0.85%

Percentages are holdings overlap with the named fund.

Open IWD or VTHR 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.