ETF comparison
IWDvsVLUE
US Value vs Value Factor.
iShares Russell 1000 Value ETF · iShares MSCI USA Value Factor ETF
Holdings overlap
137 positions appear in both funds. Buying equal dollars of IWD and VLUE would leave roughly21.2%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor why.
Cost difference
VLUE is 3 bps cheaper than IWD. On a $100,000 position that's about $30/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 thecost calculator pre-filled with IWD vs VLUE.
Top shared holdings
137 shared in total| # | Holding | In IWD | In VLUE | Overlap |
|---|---|---|---|---|
| 1 | INTEL CORPORATION | 1.72% | 9.26% | 1.72% |
| 2 | CISCO SYSTEMS, INC. | 1.30% | 4.96% | 1.30% |
| 3 | BANK OF AMERICA CORPORATION | 0.98% | 1.88% | 0.98% |
| 4 | MERCK & CO., INC. | 0.89% | 1.57% | 0.89% |
| 5 | WELLS FARGO & COMPANY | 0.71% | 1.11% | 0.71% |
| 6 | CITIGROUP INC. | 0.56% | 1.94% | 0.56% |
| 7 | QUALCOMM INCORPORATED | 0.55% | 1.80% | 0.55% |
| 8 | VERIZON COMMUNICATIONS INC. | 0.50% | 2.66% | 0.50% |
| 9 | THE WALT DISNEY COMPANY | 0.48% | 1.09% | 0.48% |
| 10 | AT&T INC. | 0.39% | 2.53% | 0.39% |
| 11 | PFIZER INC. | 0.38% | 1.49% | 0.38% |
| 12 | CVS HEALTH CORPORATION | 0.37% | 1.11% | 0.37% |
Only in IWD
733 total- AMAZON.COM, INC.5.93%
- APPLE INC.5.37%
- MICROSOFT CORPORATION3.88%
- BERKSHIRE HATHAWAY INC.2.61%
- JPMORGAN CHASE & CO.2.45%
- JOHNSON & JOHNSON1.71%
- EXXON MOBIL CORPORATION1.59%
- WALMART INC.1.27%
- ABBVIE INC.1.15%
- UNITEDHEALTH GROUP INCORPORATED1.05%
Only in VLUE
11 total- MICRON TECHNOLOGY, INC.11.60%
- APPLIED MATERIALS, INC.3.66%
- WESTERN DIGITAL CORPORATION1.88%
- NXP Semiconductors N.V.1.00%
- TE CONNECTIVITY PUBLIC LIMITED COMPANY0.92%
- SIMON PROPERTY GROUP, INC.0.62%
- JABIL INC.0.56%
- EXPEDIA GROUP, INC.0.51%
- COTERRA ENERGY INC.0.39%
- Carnival Corporation0.33%
Open IWD or VLUE 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 methodologyand 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.