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ETF comparison

IWD vs VONV

Both US Value.

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

Holdings overlap

Weighted by ISIN/CUSIP
77.4 %

785 positions appear in both funds. Buying equal dollars of IWD and VONV would leave roughly 77.4% of each dollar exposed to the same underlying securities.

IWD unmatched 22.4% Shared 77.4% VONV unmatched 22.2%

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
85 positions
Shared
785 positions
In VONV only
79 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%
VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard · US Value

93 composite / 100
Expense ratio
0.060%
Net assets
$23.29B
whole fund, 2 share classes
TTM yield
1.54%
Top-10 conc.
20.8%

Sub-score comparison

82
Cost
94
88
Tax efficiency
87
100
Liquidity
100
75
Concentration
85
—
Tracking quality
—
IWD sub-score VONV

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

Cost difference

VONV 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 VONV.

Top shared holdings

785 shared in total
# Holding In IWD In VONV Overlap
1 BERKSHIRE HATHAWAY INC. 2.61% 2.60% 2.60%
2 JPMORGAN CHASE & CO. 2.45% 2.27% 2.27%
3 AMAZON.COM, INC. 5.93% 2.12% 2.12%
4 JOHNSON & JOHNSON 1.71% 1.61% 1.61%
5 EXXON MOBIL CORPORATION 1.59% 1.82% 1.59%
6 INTEL CORPORATION 1.72% 1.50% 1.50%
7 CISCO SYSTEMS, INC. 1.30% 1.42% 1.30%
8 WALMART INC. 1.27% 1.35% 1.27%
9 UNITEDHEALTH GROUP INCORPORATED 1.05% 1.03% 1.03%
10 THE PROCTER & GAMBLE COMPANY 0.96% 1.00% 0.96%
11 BANK OF AMERICA CORPORATION 0.98% 0.93% 0.93%
12 MERCK & CO., INC. 0.89% 0.88% 0.88%

Only in IWD

85 total
  • APPLE INC. 5.37%
  • MICROSOFT CORPORATION 3.88%
  • ABBVIE INC. 1.15%
  • COSTCO WHOLESALE CORPORATION 0.65%
  • UBER TECHNOLOGIES, INC. 0.36%
  • VERTEX PHARMACEUTICALS INCORPORATED 0.35%
  • HONEYWELL INTERNATIONAL INCORPORATION 0.20%
  • HONEYWELL AEROSPACE INC. 0.20%
  • WASTE MANAGEMENT, INC. 0.17%
  • INTUIT INC. 0.14%

Only in VONV

79 total
  • Micron Technology Inc 3.22%
  • Alphabet Inc 2.32%
  • Alphabet Inc 1.89%
  • Caterpillar Inc 1.06%
  • Advanced Micro Devices Inc 1.02%
  • Applied Materials Inc 0.76%
  • Sandisk Corp/DE 0.72%
  • Western Digital Corp 0.54%
  • Texas Instruments Inc 0.49%
  • Marvell Technology Inc 0.48%

Percentages are holdings overlap with the named fund.

Open IWD or VONV 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.