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ETF comparison

IWD vs VOOV

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 roughly 69.7% of each dollar exposed to the same underlying securities.

IWD unmatched 30.1% Shared 69.7% VOOV unmatched 29.8%

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
474 positions
Shared
396 positions
In VOOV only
43 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%
VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard · US Value

90 composite / 100
Expense ratio
0.070%
Net assets
$6.77B
whole fund, 2 share classes
TTM yield
1.63%
Top-10 conc.
24.5%

Sub-score comparison

82
Cost
93
88
Tax efficiency
87
100
Liquidity
93
75
Concentration
79
—
Tracking quality
—
IWD sub-score VOOV

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with IWD vs VOOV.

Top shared holdings

396 shared in total
# Holding In IWD In VOOV Overlap
1 APPLE INC. 5.37% 7.89% 5.37%
2 AMAZON.COM, INC. 5.93% 4.28% 4.28%
3 INTEL CORPORATION 1.72% 1.85% 1.72%
4 EXXON MOBIL CORPORATION 1.59% 2.09% 1.59%
5 WALMART INC. 1.27% 1.75% 1.27%
6 UNITEDHEALTH GROUP INCORPORATED 1.05% 1.19% 1.05%
7 BANK OF AMERICA CORPORATION 0.98% 1.18% 0.98%
8 THE PROCTER & GAMBLE COMPANY 0.96% 1.15% 0.96%
9 MERCK & CO., INC. 0.89% 1.01% 0.89%
10 CHEVRON CORPORATION 0.86% 1.18% 0.86%
11 JPMORGAN CHASE & CO. 2.45% 0.83% 0.83%
12 CISCO SYSTEMS, INC. 1.30% 0.77% 0.77%

Only in IWD

474 total
  • MICROSOFT CORPORATION 3.88%
  • BERKSHIRE HATHAWAY INC. 2.61%
  • RTX CORPORATION 0.72%
  • META PLATFORMS, INC. 0.63%
  • WELLTOWER INC. 0.45%
  • UBER TECHNOLOGIES, INC. 0.36%
  • NEWMONT CORPORATION 0.28%
  • O'Reilly Automotive, Inc. 0.21%
  • HONEYWELL INTERNATIONAL INCORPORATION 0.20%
  • HONEYWELL AEROSPACE INC. 0.20%

Only in VOOV

43 total
  • Tesla Inc 1.60%
  • Texas Instruments Inc 0.96%
  • Visa Inc 0.85%
  • Oracle Corp 0.63%
  • Western Digital Corp 0.62%
  • General Electric Co 0.56%
  • Honeywell International Inc 0.52%
  • Mastercard Inc 0.46%
  • Lockheed Martin Corp 0.37%
  • Palo Alto Networks Inc 0.34%

Percentages are holdings overlap with the named fund.

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 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.