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ETF comparison

IWX vs VONV

Both US Value.

iShares Russell Top 200 Value ETF · Vanguard Russell 1000 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
70.3 %

150 positions appear in both funds. Buying equal dollars of IWX and VONV would leave roughly 70.3% of each dollar exposed to the same underlying securities.

IWX unmatched 29.6% Shared 70.3% VONV unmatched 29.5%

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 IWX only
1 positions
Shared
150 positions
In VONV only
716 positions

Side by side

IWX

iShares Russell Top 200 Value ETF

iShares · US Value

79 composite / 100
Expense ratio
0.20%
Net assets
$3.88B
TTM yield
1.33%
Top-10 conc.
39.0%
VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard · US Value

91 composite / 100
Expense ratio
0.060%
Net assets
$24.72B
whole fund, 2 share classes
TTM yield
1.51%
Top-10 conc.
28.6%

Sub-score comparison

80
Cost
94
88
Tax efficiency
87
82
Liquidity
100
59
Concentration
73
—
Tracking quality
—
IWX sub-score VONV

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

Cost difference

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

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 IWX vs VONV.

Top shared holdings

150 shared in total
# Holding In IWX In VONV Overlap
1 AMAZON.COM INC 8.32% 6.14% 6.14%
2 APPLE INC 7.53% 5.58% 5.58%
3 MICROSOFT CORP 5.44% 5.01% 5.01%
4 JP MORGAN CHASE & COMPANY 3.44% 2.53% 2.53%
5 BERKSHIRE HATHAWAY INC 3.66% 2.49% 2.49%
6 JOHNSON & JOHNSON 2.40% 1.70% 1.70%
7 CISCO SYSTEMS INC 1.82% 1.16% 1.16%
8 WALMART INC 1.78% 1.12% 1.12%
9 ABBVIE INC 1.61% 1.11% 1.11%
10 INTEL CORP 2.40% 1.09% 1.09%
11 CHEVRON CORP 1.21% 1.02% 1.02%
12 BANK OF AMERICA CORP 1.38% 1.01% 1.01%

Only in IWX

1 total
  • EXXONMOBIL HOLDINGS CORP 2.23%

Only in VONV

716 total
  • ExxonMobil Holdings Corp 1.78%
  • Phillips 66 0.25%
  • Hewlett Packard Enterprise Co 0.18%
  • Warner Bros Discovery Inc 0.18%
  • Digital Realty Trust Inc 0.18%
  • Allstate Corp/The 0.18%
  • Baker Hughes Co 0.17%
  • Kinder Morgan Inc 0.17%
  • ONEOK Inc 0.16%
  • Realty Income Corp 0.15%

Percentages are holdings overlap with the named fund.

Open IWX or VONV 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.