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ETF comparison

IWV vs VTHR

Both US Total Market.

iShares Russell 3000 ETF · Vanguard Russell 3000 Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
92.4 %

2,540 positions appear in both funds. Buying equal dollars of IWV and VTHR would leave roughly 92.4% of each dollar exposed to the same underlying securities.

IWV unmatched 7.5% Shared 92.4% VTHR unmatched 7.4%

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 IWV only
50 positions
Shared
2,540 positions
In VTHR only
432 positions

Side by side

IWV

iShares Russell 3000 ETF

iShares · US Total Market

85 composite / 100
Expense ratio
0.20%
Net assets
$20.19B
TTM yield
0.89%
Top-10 conc.
32.0%
VTHR

Vanguard Russell 3000 Index Fund ETF Shares

Vanguard · US Total Market

88 composite / 100
Expense ratio
0.060%
Net assets
$6.40B
whole fund, 2 share classes
TTM yield
1.05%
Top-10 conc.
33.4%

Sub-score comparison

80
Cost
94
89
Tax efficiency
88
100
Liquidity
92
69
Concentration
67
—
Tracking quality
—
IWV sub-score VTHR

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

Cost difference

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

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 IWV vs VTHR.

Top shared holdings

2,540 shared in total
# Holding In IWV In VTHR Overlap
1 NVIDIA CORP 6.43% 6.96% 6.43%
2 APPLE INC 5.76% 6.19% 5.76%
3 MICROSOFT CORP 3.82% 5.09% 3.82%
4 AMAZON.COM INC 3.19% 3.40% 3.19%
5 ALPHABET INC 2.87% 2.67% 2.67%
6 BROADCOM INC 2.42% 2.33% 2.33%
7 ALPHABET INC 2.31% 2.16% 2.16%
8 META PLATFORMS INC 1.71% 1.70% 1.70%
9 MICRON TECHNOLOGY INC 1.79% 1.46% 1.46%
10 TESLA INC 1.69% 1.45% 1.45%
11 BERKSHIRE HATHAWAY INC 1.28% 1.27% 1.27%
12 ELI LILLY & COMPANY 1.32% 1.25% 1.25%

Only in IWV

50 total
  • EXXONMOBIL HOLDINGS CORP 0.78%
  • ELECTRONIC ARTS INC 0.07%
  • AVALONBAY COMMUNITIES INC 0.04%
  • WEBSTER FINANCIAL CORP 0.02%
  • TOPBUILD CORP 0.01%
  • CHART INDUSTRIES INC 0.01%
  • TAYLOR MORRISON HOME CORP 0.01%
  • GATES INDUSTRIAL CORP PLC 0.01%
  • NUVALENT INC 0.01%
  • MAREX GROUP PLC 0.01%

Only in VTHR

432 total
  • ExxonMobil Holdings Corp 0.90%
  • Gates Industrial Corp Ltd 0.01%
  • Mobility Global Inc 0.01%
  • Marex Group Ltd 0.01%
  • Columbia Financial Inc 0.00%
  • Midera Food Processing Inc 0.00%
  • Expro Ltd 0.00%
  • ADI Global Distribution Inc 0.00%
  • Marqeta Inc 0.00%
  • Sapiens International Corp NV 0.00%

Percentages are holdings overlap with the named fund.

Open IWV or VTHR 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.