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ETF comparison

IWD vs VOOG

US Value vs US Large Cap Growth.

iShares Russell 1000 Value ETF · Vanguard S&P 500 Growth Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
29.5 %

83 positions appear in both funds. Buying equal dollars of IWD and VOOG would leave roughly 29.5% of each dollar exposed to the same underlying securities.

IWD unmatched 70.3% Shared 29.5% VOOG unmatched 70.3%

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
787 positions
Shared
83 positions
In VOOG only
62 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%
VOOG

Vanguard S&P 500 Growth Index Fund ETF Shares

Vanguard · US Large Cap Growth

84 composite / 100
Expense ratio
0.070%
Net assets
$27.77B
whole fund, 2 share classes
TTM yield
0.47%
Top-10 conc.
60.1%

Sub-score comparison

82
Cost
93
88
Tax efficiency
90
100
Liquidity
100
75
Concentration
28
—
Tracking quality
—
IWD sub-score VOOG

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

Cost difference

VOOG is 11 bps cheaper than IWD. On a $100,000 position that's about $110/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 VOOG.

Top shared holdings

83 shared in total
# Holding In IWD In VOOG Overlap
1 APPLE INC. 5.37% 6.37% 5.37%
2 AMAZON.COM, INC. 5.93% 3.90% 3.90%
3 MICROSOFT CORPORATION 3.88% 9.29% 3.88%
4 BERKSHIRE HATHAWAY INC. 2.61% 2.42% 2.42%
5 JPMORGAN CHASE & CO. 2.45% 1.43% 1.43%
6 JOHNSON & JOHNSON 1.71% 0.89% 0.89%
7 CISCO SYSTEMS, INC. 1.30% 0.70% 0.70%
8 RTX CORPORATION 0.72% 0.67% 0.67%
9 META PLATFORMS, INC. 0.63% 3.85% 0.63%
10 THE GOLDMAN SACHS GROUP, INC. 0.82% 0.53% 0.53%
11 ABBVIE INC. 1.15% 0.49% 0.49%
12 Philip Morris International Inc. 0.79% 0.43% 0.43%

Only in IWD

787 total
  • INTEL CORPORATION 1.72%
  • EXXON MOBIL CORPORATION 1.59%
  • WALMART INC. 1.27%
  • UNITEDHEALTH GROUP INCORPORATED 1.05%
  • BANK OF AMERICA CORPORATION 0.98%
  • THE PROCTER & GAMBLE COMPANY 0.96%
  • MERCK & CO., INC. 0.89%
  • CHEVRON CORPORATION 0.86%
  • WELLS FARGO & COMPANY 0.71%
  • LINDE PUBLIC LIMITED COMPANY 0.67%

Only in VOOG

62 total
  • NVIDIA Corp 14.26%
  • Alphabet Inc 6.16%
  • Broadcom Inc 5.89%
  • Alphabet Inc 4.89%
  • Micron Technology Inc 3.04%
  • Eli Lilly & Co 2.43%
  • Advanced Micro Devices Inc 2.34%
  • Tesla Inc 2.11%
  • Caterpillar Inc 1.13%
  • Lam Research Corp 1.10%

Percentages are holdings overlap with the named fund.

Open IWD or VOOG 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.