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ETF comparison

IWO vs VIOV

Both US Small Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
17.8 %

175 positions appear in both funds. Buying equal dollars of IWO and VIOV would leave roughly 17.8% of each dollar exposed to the same underlying securities.

IWO unmatched 81.9% Shared 17.8% VIOV unmatched 81.9%

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 IWO only
958 positions
Shared
175 positions
In VIOV only
287 positions

Side by side

IWO

iShares Russell 2000 Growth ETF

iShares · US Small Cap

88 composite / 100
Expense ratio
0.24%
Net assets
$13.99B
TTM yield
0.48%
Top-10 conc.
6.0%
VIOV

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

Vanguard · US Small Cap

86 composite / 100
Expense ratio
0.10%
Net assets
$1.94B
whole fund, 2 share classes
TTM yield
1.64%
Top-10 conc.
9.0%

Sub-score comparison

76
Cost
90
90
Tax efficiency
87
100
Liquidity
69
100
Concentration
100
—
Tracking quality
—
IWO sub-score VIOV

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

Cost difference

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

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 IWO vs VIOV.

Top shared holdings

175 shared in total
# Holding In IWO In VIOV Overlap
1 Kulicke & Soffa Industries, Inc. 0.42% 0.45% 0.42%
2 Plexus Corp. 0.49% 0.39% 0.39%
3 Glaukos Corp. 0.48% 0.35% 0.35%
4 Victoria's Secret & Co. 0.35% 0.73% 0.35%
5 Ultra Clean Holdings, Inc. 0.38% 0.33% 0.33%
6 MaxLinear, Inc. 0.66% 0.31% 0.31%
7 Magnolia Oil & Gas Corp. 0.28% 0.67% 0.28%
8 Power Integrations, Inc. 0.28% 0.31% 0.28%
9 Rush Enterprises, Inc. 0.27% 0.51% 0.27%
10 Noble Corp. plc 0.27% 0.29% 0.27%
11 Piper Sandler Cos. 0.31% 0.25% 0.25%
12 Balchem Corp. 0.31% 0.25% 0.25%

Only in IWO

958 total
  • Moog, Inc. 0.73%
  • BrightSpring Health Services, Inc. 0.68%
  • Argan, Inc. 0.66%
  • JFrog Ltd. 0.59%
  • Krystal Biotech, Inc. 0.58%
  • ESCO Technologies, Inc. 0.56%
  • FirstCash Holdings, Inc. 0.53%
  • D-Wave Quantum, Inc. 0.53%
  • StoneX Group, Inc. 0.52%
  • Praxis Precision Medicines, Inc. 0.51%

Only in VIOV

287 total
  • Paycom Software Inc 1.07%
  • Match Group Inc 1.03%
  • Jackson Financial Inc 1.01%
  • CarMax Inc 0.94%
  • Eastman Chemical Co 0.90%
  • Conagra Brands Inc 0.83%
  • Lamb Weston Holdings Inc 0.82%
  • Lincoln National Corp 0.78%
  • Matson Inc 0.74%
  • Mohawk Industries Inc 0.71%

Percentages are holdings overlap with the named fund.

Open IWO or VIOV 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.