ETF comparison

IWS vs VB

US Mid Cap vs US Small Cap.

iShares Russell Mid-Cap Value ETF · Vanguard Small-Cap Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
41.6 %

510 positions appear in both funds. Buying equal dollars of IWS and VB would leave roughly 41.6% of each dollar exposed to the same underlying securities.

IWS only 58.1% Shared 41.6% VB only 58.1%
In IWS only
202 positions
Shared
510 positions
In VB only
801 positions

Side by side

IWS

iShares Russell Mid-Cap Value ETF

iShares · US Mid Cap

88 composite / 100
Expense ratio
0.23%
Net assets
$15.65B
TTM yield
1.31%
Top-10 conc.
9.7%
VB

Vanguard Small-Cap Index Fund ETF Shares

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$188.57B
TTM yield
1.21%
Top-10 conc.
4.7%

Sub-score comparison

77
Cost
97
88
Tax efficiency
88
100
Liquidity
100
100
Concentration
100
Tracking quality
IWS sub-score VB

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

Cost difference

VB is 20 bps cheaper than IWS. On a $100,000 position that's about $200/yr more in fees for IWS.

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 IWS vs VB.

Top shared holdings

510 shared in total
# Holding In IWS In VB Overlap
1 Ciena Corporation 0.56% 0.38% 0.38%
2 Lumentum Holdings Inc. 0.47% 0.35% 0.35%
3 Coherent Corp 0.42% 0.31% 0.31%
4 Atmos Energy Corp. 0.30% 0.43% 0.30%
5 TechnipFMC PLC 0.28% 0.39% 0.28%
6 EQT Corporation 0.39% 0.28% 0.28%
7 United Therapeutics Corporation 0.26% 0.36% 0.26%
8 Curtiss-Wright Corp. 0.26% 0.35% 0.26%
9 Expand Energy Corp. 0.25% 0.37% 0.25%
10 FLEX LTD 0.24% 0.34% 0.24%
11 Omnicom Group Inc 0.24% 0.33% 0.24%
12 Casey'S General Stores Inc. 0.23% 0.38% 0.23%

Only in IWS

202 total
  • Corning Incorporated 1.08%
  • Western Digital Corp. 0.94%
  • SANDISK CORP 0.92%
  • The Bank of New York Mellon Corp. 0.77%
  • Valero Energy Corp. 0.76%
  • Cummins Inc. 0.75%
  • Marathon Petroleum Corp. 0.75%
  • Phillips 66 0.69%
  • Kinder Morgan, Inc. 0.66%
  • L3 Harris Technologies Inc 0.66%

Only in VB

801 total
  • NRG Energy Inc 0.43%
  • Natera Inc 0.37%
  • FTAI Aviation Ltd 0.35%
  • Comfort Systems USA Inc 0.34%
  • Fabrinet 0.26%
  • Rocket Lab Corp 0.26%
  • Bloom Energy Corp 0.25%
  • Nextpower Inc 0.24%
  • Astera Labs Inc 0.22%
  • EchoStar Corp 0.22%

Open IWS or VB 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.