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ETF comparison

IWM vs VTWO

Both US Small Cap.

iShares Russell 2000 ETF · Vanguard Russell 2000 Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
90.8 %

1,942 positions appear in both funds. Buying equal dollars of IWM and VTWO would leave roughly 90.8% of each dollar exposed to the same underlying securities.

IWM unmatched 9.0% Shared 90.8% VTWO unmatched 8.9%

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 IWM only
72 positions
Shared
1,942 positions
In VTWO only
49 positions

Side by side

IWM

iShares Russell 2000 ETF

iShares · US Small Cap

90 composite / 100
Expense ratio
0.19%
Net assets
$75.49B
TTM yield
0.97%
Top-10 conc.
3.4%
VTWO

Vanguard Russell 2000 Index Fund ETF Shares

Vanguard · US Small Cap

95 composite / 100
Expense ratio
0.060%
Net assets
$17.48B
whole fund, 2 share classes
TTM yield
1.20%
Top-10 conc.
3.2%

Sub-score comparison

81
Cost
94
89
Tax efficiency
88
100
Liquidity
100
100
Concentration
100
—
Tracking quality
—
IWM sub-score VTWO

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

Cost difference

VTWO is 13 bps cheaper than IWM. On a $100,000 position that's about $130/yr more in fees for IWM.

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 IWM vs VTWO.

Top shared holdings

1,942 shared in total
# Holding In IWM In VTWO Overlap
1 Moog, Inc. 0.38% 0.34% 0.34%
2 UMB Financial Corp. 0.33% 0.33% 0.33%
3 JFrog Ltd. 0.31% 0.35% 0.31%
4 BrightSpring Health Services, Inc. 0.35% 0.30% 0.30%
5 Krystal Biotech, Inc. 0.30% 0.30% 0.30%
6 Cytokinetics, Inc. 0.35% 0.30% 0.30%
7 CareTrust REIT, Inc. 0.28% 0.28% 0.28%
8 Old National Bancorp 0.28% 0.29% 0.28%
9 FirstCash Holdings, Inc. 0.28% 0.28% 0.28%
10 Viasat, Inc. 0.35% 0.27% 0.27%
11 Praxis Precision Medicines, Inc. 0.26% 0.28% 0.26%
12 Hut 8 Corp. 0.37% 0.26% 0.26%

Only in IWM

72 total
  • Taylor Morrison Home Corp. 0.21%
  • Nuvalent, Inc. 0.21%
  • Marex Group plc 0.12%
  • Catalyst Pharmaceuticals, Inc. 0.11%
  • Stellar Bancorp, Inc. 0.06%
  • Leggett & Platt, Inc. 0.05%
  • Apollo Commercial Real Estate Finance, Inc. 0.05%
  • Two Harbors Investment Corp. 0.04%
  • SkyWater Technology, Inc. 0.04%
  • Expro Group Holdings NV 0.04%

Only in VTWO

49 total
  • Marex Group Ltd 0.14%
  • Columbia Financial Inc 0.10%
  • Expro Ltd 0.05%
  • ADI Global Distribution Inc 0.05%
  • Tecnoglass Holdings Inc 0.03%
  • Service Properties Trust 0.03%
  • Wave Life Sciences Inc 0.02%
  • Real REMAX Group Inc 0.01%
  • Rhinebeck Bancorp Inc 0.00%
  • ERock Inc 0.00%

Percentages are holdings overlap with the named fund.

Open IWM or VTWO 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.