ETF comparison
IWD vs VLUE
US Value vs Value Factor.
iShares Russell 1000 Value ETF · iShares MSCI USA Value Factor ETF
Holdings overlap
146 positions appear in both funds. Buying equal dollars of IWD and VLUE would leave roughly 19.8% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with IWD vs VLUE.
Top shared holdings
146 shared in total| # | Holding | In IWD | In VLUE | Overlap |
|---|---|---|---|---|
| 1 | CISCO SYSTEMS, INC. | 1.30% | 4.65% | 1.30% |
| 2 | BANK OF AMERICA CORPORATION | 0.98% | 2.21% | 0.98% |
| 3 | WELLS FARGO & COMPANY | 0.71% | 1.25% | 0.71% |
| 4 | CITIGROUP INC. | 0.56% | 1.62% | 0.56% |
| 5 | QUALCOMM INCORPORATED | 0.55% | 1.42% | 0.55% |
| 6 | VERIZON COMMUNICATIONS INC. | 0.50% | 2.97% | 0.50% |
| 7 | THE WALT DISNEY COMPANY | 0.48% | 1.53% | 0.48% |
| 8 | AT&T INC. | 0.39% | 2.55% | 0.39% |
| 9 | PFIZER INC. | 0.38% | 1.60% | 0.38% |
| 10 | CVS HEALTH CORPORATION | 0.37% | 1.54% | 0.37% |
| 11 | CAPITAL ONE FINANCIAL CORPORATION | 0.35% | 0.87% | 0.35% |
| 12 | SALESFORCE, INC. | 0.35% | 0.99% | 0.35% |
Only in IWD
724 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%
- WALMART INC. 1.27%
- ABBVIE INC. 1.15%
Only in VLUE
5 total- MICRON TECHNOLOGY, INC. 18.98%
- TE CONNECTIVITY PUBLIC LIMITED COMPANY 0.69%
- EXPEDIA GROUP, INC. 0.67%
- NXP Semiconductors N.V. 0.55%
- SIMON PROPERTY GROUP, INC. 0.47%
Related comparisons
More comparisons with IWD
- IWD vs MTUM · iShares MSCI USA Momentum Factor ETF 19.2%
- IWD vs JGRO · JPMorgan Active Growth ETF 19.0%
- IWD vs MGK · Vanguard Morningstar Mega Cap Growth ETF 18.6%
- IWD vs SPMO · Invesco S&P 500 Momentum ETF 18.3%
- IWD vs FELG · Fidelity Enhanced Large Cap Growth ETF 18.1%
- IWD vs CGGR · Capital Group Growth ETF 17.9%
More comparisons with VLUE
- VLUE vs SCHD · Schwab U.S. Dividend Equity ETF 15.8%
- VLUE vs DGRO · iShares Core Dividend Growth ETF 13.6%
- VLUE vs SPYM · State Street SPDR Portfolio S&P 500 ETF 13.2%
- VLUE vs IVV · iShares Core S&P 500 ETF 13.2%
- VLUE vs VOO · Vanguard S&P 500 ETF 13.2%
- VLUE vs SPY · State Street SPDR S&P 500 ETF Trust 12.8%
Percentages are holdings overlap with the named fund.
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 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.