PlainIndex
Menu

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
67.0 %

154 positions appear in both funds. Buying equal dollars of IWX and VONV would leave roughly 67.0% of each dollar exposed to the same underlying securities.

IWX only 32.7% Shared 67.0% VONV only 32.3%
In IWX only
0 positions
Shared
154 positions
In VONV only
713 positions

Side by side

IWX

iShares Russell Top 200 Value ETF

iShares · US Value

81 composite / 100
Expense ratio
0.20%
Net assets
$3.56B
TTM yield
1.42%
Top-10 conc.
28.5%
VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard · US Value

93 composite / 100
Expense ratio
0.060%
Net assets
$21.46B
TTM yield
1.58%
Top-10 conc.
18.8%

Sub-score comparison

80
Cost
94
88
Tax efficiency
87
80
Liquidity
100
74
Concentration
87
—
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

154 shared in total
# Holding In IWX In VONV Overlap
1 Berkshire Hathaway Inc. 4.30% 2.91% 2.91%
2 JPMorgan Chase & Co. 3.89% 2.40% 2.40%
3 Exxon Mobil Corp. 3.49% 2.01% 2.01%
4 Alphabet Inc. 2.88% 2.01% 2.01%
5 Johnson & Johnson 2.86% 1.87% 1.87%
6 Amazon.com, Inc. 2.67% 1.73% 1.73%
7 Alphabet Inc. 2.34% 1.63% 1.63%
8 Walmart Inc 2.37% 1.57% 1.57%
9 Micron Technology Inc. 1.84% 1.44% 1.44%
10 The Procter & Gamble Co. 1.65% 1.23% 1.23%
11 CHEVRON CORP 1.88% 1.09% 1.09%
12 Cisco Systems, Inc. 1.50% 0.99% 0.99%

Only in IWX

0 total

Every IWX position is also held by VONV.

Only in VONV

713 total
  • Corning Inc 0.37%
  • Western Digital Corp 0.30%
  • Sandisk Corp/DE 0.28%
  • Cummins Inc 0.25%
  • Bank of New York Mellon Corp/The 0.24%
  • L3Harris Technologies Inc 0.21%
  • Warner Bros Discovery Inc 0.20%
  • Baker Hughes Co 0.20%
  • Kinder Morgan Inc 0.20%
  • Valero Energy Corp 0.19%

Open IWX or VONV at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.