ETF comparison

IWDvsVOOV

Both US Value.

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

Holdings overlap

Weighted by ISIN/CUSIP
69.7%

396 positions appear in both funds. Buying equal dollars of IWD and VOOV would leave roughly69.7%of each dollar exposed to the same underlying securities.

IWD only 30.1%Shared 69.7%VOOV only 29.8%
In IWD only
474 positions
Shared
396 positions
In VOOV only
43 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%
VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard · US Value

90composite / 100
Expense ratio
0.070%
Net assets
$7.00B
TTM yield
1.65%
Top-10 conc.
24.5%

Sub-score comparison

82
Cost
93
88
Tax efficiency
87
100
Liquidity
93
75
Concentration
79
Tracking quality
IWDsub-scoreVOOV

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

VOOV 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 thecost calculator pre-filled with IWD vs VOOV.

Top shared holdings

396 shared in total
#HoldingIn IWDIn VOOVOverlap
1APPLE INC.5.37%7.89%5.37%
2AMAZON.COM, INC.5.93%4.28%4.28%
3INTEL CORPORATION1.72%1.85%1.72%
4EXXON MOBIL CORPORATION1.59%2.09%1.59%
5WALMART INC.1.27%1.75%1.27%
6UNITEDHEALTH GROUP INCORPORATED1.05%1.19%1.05%
7BANK OF AMERICA CORPORATION0.98%1.18%0.98%
8THE PROCTER & GAMBLE COMPANY0.96%1.15%0.96%
9MERCK & CO., INC.0.89%1.01%0.89%
10CHEVRON CORPORATION0.86%1.18%0.86%
11JPMORGAN CHASE & CO.2.45%0.83%0.83%
12CISCO SYSTEMS, INC.1.30%0.77%0.77%

Only in IWD

474 total
  • MICROSOFT CORPORATION3.88%
  • BERKSHIRE HATHAWAY INC.2.61%
  • RTX CORPORATION0.72%
  • META PLATFORMS, INC.0.63%
  • WELLTOWER INC.0.45%
  • UBER TECHNOLOGIES, INC.0.36%
  • NEWMONT CORPORATION0.28%
  • O'Reilly Automotive, Inc.0.21%
  • HONEYWELL INTERNATIONAL INCORPORATION0.20%
  • HONEYWELL AEROSPACE INC.0.20%

Only in VOOV

43 total
  • Tesla Inc1.60%
  • Texas Instruments Inc0.96%
  • Visa Inc0.85%
  • Oracle Corp0.63%
  • Western Digital Corp0.62%
  • General Electric Co0.56%
  • Honeywell International Inc0.52%
  • Mastercard Inc0.46%
  • Lockheed Martin Corp0.37%
  • Palo Alto Networks Inc0.34%

Open IWD or VOOV 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.