ETF comparison

IWX vs VTV

Both US Value.

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

Holdings overlap

Weighted by ISIN/CUSIP
70.1 %

126 positions appear in both funds. Buying equal dollars of IWX and VTV would leave roughly 70.1% of each dollar exposed to the same underlying securities.

IWX only 29.7% Shared 70.1% VTV only 29.3%
In IWX only
28 positions
Shared
126 positions
In VTV only
185 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%
VTV

Vanguard Value Index Fund ETF Shares

Vanguard · US Value

94 composite / 100
Expense ratio
0.030%
Net assets
$254.46B
TTM yield
1.88%
Top-10 conc.
21.1%

Sub-score comparison

80
Cost
97
88
Tax efficiency
87
80
Liquidity
100
74
Concentration
84
Tracking quality
IWX sub-score VTV

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

Cost difference

VTV is 17 bps cheaper than IWX. On a $100,000 position that's about $170/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 VTV.

Top shared holdings

126 shared in total
# Holding In IWX In VTV Overlap
1 Berkshire Hathaway Inc. 4.30% 3.06% 3.06%
2 JPMorgan Chase & Co. 3.89% 3.03% 3.03%
3 Exxon Mobil Corp. 3.49% 2.90% 2.90%
4 Johnson & Johnson 2.86% 2.41% 2.41%
5 Walmart Inc 2.37% 2.23% 2.23%
6 CHEVRON CORP 1.88% 1.61% 1.61%
7 Micron Technology Inc. 1.84% 1.56% 1.56%
8 The Procter & Gamble Co. 1.65% 1.38% 1.38%
9 Caterpillar Inc 1.40% 1.35% 1.35%
10 Bank of America Corp. 1.43% 1.23% 1.23%
11 Merck & Co., Inc 1.45% 1.22% 1.22%
12 Cisco Systems, Inc. 1.50% 1.13% 1.13%

Only in IWX

28 total
  • Alphabet Inc. 2.88%
  • Amazon.com, Inc. 2.67%
  • Alphabet Inc. 2.34%
  • Meta Platforms Inc 1.08%
  • McDonald's Corp. 1.02%
  • Advanced Micro Devices Inc. 0.66%
  • Welltower Inc. 0.66%
  • Boeing Co. 0.63%
  • Equinix, Inc. 0.47%
  • The TJX Companies Inc. 0.43%

Only in VTV

185 total
  • AbbVie Inc 1.58%
  • General Electric Co 0.58%
  • Berkshire Hathaway Inc 0.56%
  • Corning Inc 0.43%
  • Waste Management Inc 0.38%
  • Trane Technologies PLC 0.38%
  • Bank of New York Mellon Corp/The 0.33%
  • American Tower Corp 0.33%
  • Cummins Inc 0.30%
  • Valero Energy Corp 0.30%

Open IWX or VTV 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.