ETF comparison

IWDvsVONV

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 roughly77.4%of each dollar exposed to the same underlying securities.

IWD only 22.4%Shared 77.4%VONV only 22.2%
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

87composite / 100
Expense ratio
0.18%
Net assets
$83.95B
TTM yield
1.38%
Top-10 conc.
27.8%
VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard · US Value

93composite / 100
Expense ratio
0.060%
Net assets
$23.88B
TTM yield
1.55%
Top-10 conc.
20.8%

Sub-score comparison

82
Cost
94
88
Tax efficiency
87
100
Liquidity
100
75
Concentration
85
Tracking quality
IWDsub-scoreVONV

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with IWD vs VONV.

Top shared holdings

785 shared in total
#HoldingIn IWDIn VONVOverlap
1BERKSHIRE HATHAWAY INC.2.61%2.60%2.60%
2JPMORGAN CHASE & CO.2.45%2.27%2.27%
3AMAZON.COM, INC.5.93%2.12%2.12%
4JOHNSON & JOHNSON1.71%1.61%1.61%
5EXXON MOBIL CORPORATION1.59%1.82%1.59%
6INTEL CORPORATION1.72%1.50%1.50%
7CISCO SYSTEMS, INC.1.30%1.42%1.30%
8WALMART INC.1.27%1.35%1.27%
9UNITEDHEALTH GROUP INCORPORATED1.05%1.03%1.03%
10THE PROCTER & GAMBLE COMPANY0.96%1.00%0.96%
11BANK OF AMERICA CORPORATION0.98%0.93%0.93%
12MERCK & CO., INC.0.89%0.88%0.88%

Only in IWD

85 total
  • APPLE INC.5.37%
  • MICROSOFT CORPORATION3.88%
  • ABBVIE INC.1.15%
  • COSTCO WHOLESALE CORPORATION0.65%
  • UBER TECHNOLOGIES, INC.0.36%
  • VERTEX PHARMACEUTICALS INCORPORATED0.35%
  • HONEYWELL INTERNATIONAL INCORPORATION0.20%
  • HONEYWELL AEROSPACE INC.0.20%
  • WASTE MANAGEMENT, INC.0.17%
  • INTUIT INC.0.14%

Only in VONV

79 total
  • Micron Technology Inc3.22%
  • Alphabet Inc2.32%
  • Alphabet Inc1.89%
  • Caterpillar Inc1.06%
  • Advanced Micro Devices Inc1.02%
  • Applied Materials Inc0.76%
  • Sandisk Corp/DE0.72%
  • Western Digital Corp0.54%
  • Texas Instruments Inc0.49%
  • Marvell Technology Inc0.48%

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 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.