ETF comparison

IWD vs VTV

Both US Value.

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

Holdings overlap

Weighted by ISIN/CUSIP
72.3 %

296 positions appear in both funds. Buying equal dollars of IWD and VTV would leave roughly 72.3% of each dollar exposed to the same underlying securities.

IWD only 27.5% Shared 72.3% VTV only 27.1%
In IWD only
570 positions
Shared
296 positions
In VTV only
15 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%
VTV

Vanguard Value Index Fund ETF Shares

Vanguard · US Value

94 composite / 100
Expense ratio
0.030%
Net assets
$254.46B
TTM yield
1.88%
Top-10 conc.
21.1%

Sub-score comparison

82
Cost
97
88
Tax efficiency
87
100
Liquidity
100
87
Concentration
84
Tracking quality
IWD sub-score VTV

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

Cost difference

VTV is 15 bps cheaper than IWD. On a $100,000 position that's about $150/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 VTV.

Top shared holdings

296 shared in total
# Holding In IWD In VTV Overlap
1 BERKSHIRE HATHAWAY INC. 2.91% 3.06% 2.91%
2 JPMORGAN CHASE & CO. 2.63% 3.03% 2.63%
3 EXXON MOBIL CORPORATION 2.36% 2.90% 2.36%
4 JOHNSON & JOHNSON 1.94% 2.41% 1.94%
5 WALMART INC. 1.60% 2.23% 1.60%
6 CHEVRON CORPORATION 1.28% 1.61% 1.28%
7 MICRON TECHNOLOGY, INC. 1.24% 1.56% 1.24%
8 THE PROCTER & GAMBLE COMPANY 1.12% 1.38% 1.12%
9 CISCO SYSTEMS, INC. 1.02% 1.13% 1.02%
10 MERCK & CO., INC. 0.98% 1.22% 0.98%
11 BANK OF AMERICA CORPORATION 0.97% 1.23% 0.97%
12 CATERPILLAR INC. 0.95% 1.35% 0.95%

Only in IWD

570 total
  • ALPHABET INC. 1.95%
  • AMAZON.COM, INC. 1.81%
  • ALPHABET INC. 1.59%
  • META PLATFORMS, INC. 0.73%
  • MCDONALD'S CORPORATION 0.69%
  • ADVANCED MICRO DEVICES, INC. 0.45%
  • WELLTOWER INC. 0.45%
  • THE BOEING COMPANY 0.43%
  • EQUINIX, INC. 0.32%
  • SANDISK CORPORATION 0.30%

Only in VTV

15 total
  • AbbVie Inc 1.58%
  • General Electric Co 0.58%
  • Berkshire Hathaway Inc 0.56%
  • Waste Management Inc 0.38%
  • Trane Technologies PLC 0.38%
  • American Tower Corp 0.33%
  • TE Connectivity PLC 0.25%
  • Cencora Inc 0.24%
  • Vistra Corp 0.21%
  • Blackstone Inc 0.17%

Open IWD or VTV 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.