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ETF comparison

IWN vs VIOO

Both US Small Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
43.4 %

394 positions appear in both funds. Buying equal dollars of IWN and VIOO would leave roughly 43.4% of each dollar exposed to the same underlying securities.

IWN unmatched 56.3% Shared 43.4% VIOO unmatched 56.4%

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
1,028 positions
Shared
394 positions
In VIOO only
211 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%
VIOO

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

Vanguard · US Small Cap

93 composite / 100
Expense ratio
0.070%
Net assets
$6.26B
whole fund, 2 share classes
TTM yield
1.15%
Top-10 conc.
5.3%

Sub-score comparison

76
Cost
93
87
Tax efficiency
88
100
Liquidity
91
100
Concentration
100
—
Tracking quality
—
IWN sub-score VIOO

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

Cost difference

VIOO is 17 bps cheaper than IWN. On a $100,000 position that's about $170/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 VIOO.

Top shared holdings

394 shared in total
# Holding In IWN In VIOO Overlap
1 Viasat, Inc. 0.74% 0.51% 0.51%
2 Jackson Financial, Inc. 0.41% 0.52% 0.41%
3 Terreno Realty Corp. 0.45% 0.39% 0.39%
4 SM Energy Co. 0.39% 0.47% 0.39%
5 Matson, Inc. 0.38% 0.38% 0.38%
6 Macerich Co. (The) 0.43% 0.37% 0.37%
7 Essential Properties Realty Trust, Inc. 0.43% 0.36% 0.36%
8 Life Time Group Holdings, Inc. 0.36% 0.36% 0.36%
9 JBT Marel Corp. 0.50% 0.34% 0.34%
10 Lumen Technologies, Inc. 0.48% 0.33% 0.33%
11 VSE Corp. 0.39% 0.33% 0.33%
12 Arcosa, Inc. 0.32% 0.40% 0.32%

Only in IWN

1,028 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%
  • Southwest Gas Holdings, Inc. 0.42%
  • Garrett Motion, Inc. 0.41%
  • Ormat Technologies, Inc. 0.40%
  • Hancock Whitney Corp. 0.40%

Only in VIOO

211 total
  • Corcept Therapeutics Inc 0.60%
  • Glaukos Corp 0.59%
  • Paycom Software Inc 0.55%
  • Brinker International Inc 0.55%
  • Match Group Inc 0.53%
  • Protagonist Therapeutics Inc 0.50%
  • CarMax Inc 0.49%
  • Ryman Hospitality Properties Inc 0.48%
  • Eastman Chemical Co 0.46%
  • Element Solutions Inc 0.45%

Percentages are holdings overlap with the named fund.

Open IWN or VIOO 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.