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ETF comparison

IWD vs VONG

US Value vs US Large Cap Growth.

iShares Russell 1000 Value ETF · Vanguard Russell 1000 Growth Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
25.3 %

256 positions appear in both funds. Buying equal dollars of IWD and VONG would leave roughly 25.3% of each dollar exposed to the same underlying securities.

IWD unmatched 74.5% Shared 25.3% VONG unmatched 74.6%

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
614 positions
Shared
256 positions
In VONG only
131 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%
VONG

Vanguard Russell 1000 Growth Index Fund ETF Shares

Vanguard · US Large Cap Growth

85 composite / 100
Expense ratio
0.060%
Net assets
$55.55B
whole fund, 2 share classes
TTM yield
0.47%
Top-10 conc.
61.2%

Sub-score comparison

82
Cost
94
88
Tax efficiency
90
100
Liquidity
100
75
Concentration
27
—
Tracking quality
—
IWD sub-score VONG

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

Cost difference

VONG is 12 bps cheaper than IWD. On a $100,000 position that's about $120/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 VONG.

Top shared holdings

256 shared in total
# Holding In IWD In VONG Overlap
1 APPLE INC. 5.37% 11.95% 5.37%
2 AMAZON.COM, INC. 5.93% 5.06% 5.06%
3 MICROSOFT CORPORATION 3.88% 8.96% 3.88%
4 ABBVIE INC. 1.15% 1.16% 1.15%
5 COSTCO WHOLESALE CORPORATION 0.65% 1.28% 0.65%
6 META PLATFORMS, INC. 0.63% 3.19% 0.63%
7 THE COCA-COLA COMPANY 0.78% 0.45% 0.45%
8 UBER TECHNOLOGIES, INC. 0.36% 0.43% 0.36%
9 VERTEX PHARMACEUTICALS INCORPORATED 0.35% 0.34% 0.34%
10 THE HOME DEPOT, INC. 0.26% 0.73% 0.26%
11 THE TJX COMPANIES, INC. 0.26% 0.26% 0.26%
12 O'Reilly Automotive, Inc. 0.21% 0.20% 0.20%

Only in IWD

614 total
  • 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%
  • UNITEDHEALTH GROUP INCORPORATED 1.05%
  • THE PROCTER & GAMBLE COMPANY 0.96%
  • MERCK & CO., INC. 0.89%
  • CHEVRON CORPORATION 0.86%

Only in VONG

131 total
  • NVIDIA Corp 13.07%
  • Broadcom Inc 5.77%
  • Alphabet Inc 3.91%
  • Tesla Inc 3.48%
  • Alphabet Inc 3.15%
  • Eli Lilly & Co 2.67%
  • Visa Inc 1.57%
  • Advanced Micro Devices Inc 1.46%
  • Lam Research Corp 1.20%
  • Mastercard Inc 1.20%

Percentages are holdings overlap with the named fund.

Open IWD or VONG 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.