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ETF comparison

IWF vs VONV

US Large Cap Growth vs US Value.

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

Holdings overlap

Weighted by ISIN/CUSIP
16.6 %

213 positions appear in both funds. Buying equal dollars of IWF and VONV would leave roughly 16.6% of each dollar exposed to the same underlying securities.

IWF unmatched 83.3% Shared 16.6% VONV unmatched 83.2%

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 IWF only
155 positions
Shared
213 positions
In VONV only
653 positions

Side by side

IWF

iShares Russell 1000 Growth ETF

iShares · US Large Cap Growth

81 composite / 100
Expense ratio
0.18%
Net assets
$120.29B
TTM yield
0.38%
Top-10 conc.
54.3%
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
90
Tax efficiency
87
100
Liquidity
100
37
Concentration
73
—
Tracking quality
—
IWF 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 IWF. On a $100,000 position that's about $120/yr more in fees for IWF.

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 IWF vs VONV.

Top shared holdings

213 shared in total
# Holding In IWF In VONV Overlap
1 APPLE INC. 6.72% 5.58% 5.58%
2 MICROSOFT CORPORATION 4.11% 5.01% 4.11%
3 META PLATFORMS, INC. 3.00% 0.61% 0.61%
4 AMAZON.COM, INC. 0.57% 6.14% 0.57%
5 COSTCO WHOLESALE CORPORATION 0.54% 0.63% 0.54%
6 THE HOME DEPOT, INC. 0.77% 0.23% 0.23%
7 THE TJX COMPANIES, INC. 0.23% 0.21% 0.21%
8 AMGEN INC. 0.41% 0.18% 0.18%
9 AMERICAN EXPRESS COMPANY 0.15% 0.33% 0.15%
10 THE BOEING COMPANY 0.32% 0.15% 0.15%
11 STARBUCKS CORPORATION 0.19% 0.15% 0.15%
12 WALMART INC. 0.13% 1.12% 0.13%

Only in IWF

155 total
  • NVIDIA CORPORATION 13.83%
  • ALPHABET INC. 6.17%
  • BROADCOM INC. 5.21%
  • ALPHABET INC. 4.98%
  • MICRON TECHNOLOGY, INC. 3.86%
  • TESLA, INC. 3.64%
  • ELI LILLY AND COMPANY 2.84%
  • ADVANCED MICRO DEVICES, INC. 2.80%
  • APPLIED MATERIALS, INC. 1.70%
  • VISA INC. 1.68%

Only in VONV

653 total
  • JPMorgan Chase & Co 2.53%
  • Berkshire Hathaway Inc 2.49%
  • ExxonMobil Holdings Corp 1.78%
  • Johnson & Johnson 1.70%
  • Cisco Systems Inc 1.16%
  • Intel Corp 1.09%
  • Chevron Corp 1.02%
  • Merck & Co Inc 0.97%
  • UnitedHealth Group Inc 0.93%
  • Procter & Gamble Co/The 0.90%

Percentages are holdings overlap with the named fund.

Open IWF 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.