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ETF comparison

IWD vs VIOG

US Value vs US Small Cap.

iShares Russell 1000 Value ETF · Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
0.3 %

24 positions appear in both funds. Buying equal dollars of IWD and VIOG would leave roughly 0.3% of each dollar exposed to the same underlying securities.

IWD unmatched 99.5% Shared 0.3% VIOG unmatched 99.4%

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 IWD only
846 positions
Shared
24 positions
In VIOG only
318 positions

Side by side

IWD

iShares Russell 1000 Value ETF

iShares · US Value

87 composite / 100
Expense ratio
0.18%
Net assets
$80.96B
TTM yield
1.37%
Top-10 conc.
27.8%
VIOG

Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

Vanguard · US Small Cap

83 composite / 100
Expense ratio
0.10%
Net assets
$1.01B
TTM yield
0.78%
Top-10 conc.
11.5%

Sub-score comparison

82
Cost
90
88
Tax efficiency
89
100
Liquidity
57
75
Concentration
98
—
Tracking quality
—
IWD sub-score VIOG

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

Cost difference

VIOG is 8 bps cheaper than IWD. On a $100,000 position that's about $80/yr more in fees for IWD.

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 IWD vs VIOG.

Top shared holdings

24 shared in total
# Holding In IWD In VIOG Overlap
1 ELEMENT SOLUTIONS INC 0.03% 0.57% 0.03%
2 SANMINA CORPORATION 0.02% 1.68% 0.02%
3 Ralliant Corp 0.02% 0.43% 0.02%
4 QORVO, INC. 0.02% 0.65% 0.02%
5 GATES INDUSTRIAL CORPORATION PLC 0.02% 0.42% 0.02%
6 WILLSCOT HOLDINGS CORPORATION 0.01% 0.29% 0.01%
7 PRIMORIS SERVICES CORPORATION 0.01% 0.80% 0.01%
8 ARMSTRONG WORLD INDUSTRIES, INC. 0.01% 0.81% 0.01%
9 VIRTU FINANCIAL, INC. 0.01% 0.47% 0.01%
10 LYFT, INC. 0.01% 0.67% 0.01%
11 MILLROSE PROPERTIES, INC. 0.01% 0.30% 0.01%
12 CLEARWAY ENERGY, INC. 0.01% 0.58% 0.01%

Only in IWD

846 total
  • AMAZON.COM, INC. 5.93%
  • APPLE INC. 5.37%
  • MICROSOFT CORPORATION 3.88%
  • BERKSHIRE HATHAWAY INC. 2.61%
  • JPMORGAN CHASE & CO. 2.45%
  • INTEL CORPORATION 1.72%
  • JOHNSON & JOHNSON 1.71%
  • EXXON MOBIL CORPORATION 1.59%
  • CISCO SYSTEMS, INC. 1.30%
  • WALMART INC. 1.27%

Only in VIOG

318 total
  • Viavi Solutions Inc 1.33%
  • Viasat Inc 1.30%
  • Semtech Corp 1.17%
  • FormFactor Inc 1.14%
  • Argan Inc 1.10%
  • BrightSpring Health Services Inc 0.97%
  • Powell Industries Inc 0.96%
  • Krystal Biotech Inc 0.94%
  • StoneX Group Inc 0.94%
  • ESCO Technologies Inc 0.89%

Percentages are holdings overlap with the named fund.

Open IWD or VIOG 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.