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ETF comparison

IWN vs VIOG

Both US Small Cap.

iShares Russell 2000 Value ETF · Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
21.7 %

182 positions appear in both funds. Buying equal dollars of IWN and VIOG would leave roughly 21.7% of each dollar exposed to the same underlying securities.

IWN unmatched 78.0% Shared 21.7% VIOG unmatched 78.1%

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 IWN only
1,240 positions
Shared
182 positions
In VIOG only
169 positions

Side by side

IWN

iShares Russell 2000 Value ETF

iShares · US Small Cap

88 composite / 100
Expense ratio
0.24%
Net assets
$14.08B
TTM yield
1.51%
Top-10 conc.
5.5%
VIOG

Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

Vanguard · US Small Cap

83 composite / 100
Expense ratio
0.10%
Net assets
$1.05B
TTM yield
0.76%
Top-10 conc.
9.8%

Sub-score comparison

76
Cost
90
87
Tax efficiency
89
100
Liquidity
57
100
Concentration
100
—
Tracking quality
—
IWN sub-score VIOG

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

Cost difference

VIOG is 14 bps cheaper than IWN. On a $100,000 position that's about $140/yr more in fees for IWN.

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 IWN vs VIOG.

Top shared holdings

182 shared in total
# Holding In IWN In VIOG Overlap
1 Viasat, Inc. 0.74% 1.05% 0.74%
2 JBT Marel Corp. 0.50% 0.70% 0.50%
3 Terreno Realty Corp. 0.45% 0.57% 0.45%
4 Essential Properties Realty Trust, Inc. 0.43% 0.50% 0.43%
5 Macerich Co. (The) 0.43% 0.40% 0.40%
6 VSE Corp. 0.39% 0.67% 0.39%
7 Life Time Group Holdings, Inc. 0.36% 0.54% 0.36%
8 Ameris Bancorp 0.35% 0.35% 0.35%
9 Phillips Edison & Co., Inc. 0.35% 0.33% 0.33%
10 Arcosa, Inc. 0.32% 0.53% 0.32%
11 Sphere Entertainment Co. 0.31% 0.42% 0.31%
12 Lumen Technologies, Inc. 0.48% 0.31% 0.31%

Only in IWN

1,240 total
  • Cytokinetics, Inc. 0.65%
  • UMB Financial Corp. 0.62%
  • CareTrust REIT, Inc. 0.59%
  • Terex Corp. 0.54%
  • Old National Bancorp 0.52%
  • Taylor Morrison Home Corp. 0.44%
  • Vishay Intertechnology, Inc. 0.43%
  • Southwest Gas Holdings, Inc. 0.42%
  • Garrett Motion, Inc. 0.41%
  • Jackson Financial, Inc. 0.41%

Only in VIOG

169 total
  • Corcept Therapeutics Inc 1.25%
  • Brinker International Inc 1.13%
  • Protagonist Therapeutics Inc 1.03%
  • Ryman Hospitality Properties Inc 1.00%
  • FormFactor Inc 0.90%
  • Etsy Inc 0.89%
  • Armstrong World Industries Inc 0.85%
  • Glaukos Corp 0.84%
  • StoneX Group Inc 0.83%
  • TG Therapeutics Inc 0.82%

Percentages are holdings overlap with the named fund.

Open IWN or VIOG 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.