ETF comparison
IWD vs VTI
US Value vs US Total Market.
iShares Russell 1000 Value ETF · Vanguard Morningstar Total Stock Market ETF
Holdings overlap
842 positions appear in both funds. Buying equal dollars of IWD and VTI would leave roughly 56.6% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
VTI is 15 bps cheaper than IWD. On a $100,000 position that's about $150/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 VTI.
Top shared holdings
842 shared in total| # | Holding | In IWD | In VTI | Overlap |
|---|---|---|---|---|
| 1 | APPLE INC. | 5.37% | 5.87% | 5.37% |
| 2 | MICROSOFT CORPORATION | 3.88% | 3.83% | 3.83% |
| 3 | AMAZON.COM, INC. | 5.93% | 3.19% | 3.19% |
| 4 | BERKSHIRE HATHAWAY INC. | 2.61% | 1.24% | 1.24% |
| 5 | JPMORGAN CHASE & CO. | 2.45% | 1.12% | 1.12% |
| 6 | JOHNSON & JOHNSON | 1.71% | 0.84% | 0.84% |
| 7 | EXXON MOBIL CORPORATION | 1.59% | 0.78% | 0.78% |
| 8 | INTEL CORPORATION | 1.72% | 0.78% | 0.78% |
| 9 | WALMART INC. | 1.27% | 0.69% | 0.69% |
| 10 | META PLATFORMS, INC. | 0.63% | 1.71% | 0.63% |
| 11 | ABBVIE INC. | 1.15% | 0.61% | 0.61% |
| 12 | CISCO SYSTEMS, INC. | 1.30% | 0.58% | 0.58% |
Only in IWD
28 total- ROYALTY PHARMA PLC 0.07%
- AMCOR PLC 0.06%
- IREN LIMITED 0.04%
- SOUTHERN COPPER CORPORATION 0.03%
- SHARKNINJA, INC. 0.03%
- GLOBALFOUNDRIES INC. 0.03%
- Restaurant Brands International Inc. 0.03%
- GFL ENVIRONMENTAL INC. 0.03%
- MILLICOM INTERNATIONAL CELLULAR S.A. 0.02%
- Qiagen N.V. 0.02%
Only in VTI
2,662 total- NVIDIA Corp 6.36%
- Alphabet Inc 2.90%
- Broadcom Inc 2.47%
- Alphabet Inc 2.28%
- Micron Technology Inc 1.80%
- Tesla Inc 1.64%
- Eli Lilly & Co 1.40%
- Advanced Micro Devices Inc 1.31%
- Applied Materials Inc 0.79%
- Visa Inc 0.77%
Related comparisons
More comparisons with IWD
- IWD vs SCHB · Schwab U.S. Broad Market ETF 56.4%
- IWD vs DFAC · U.S. Core Equity 2 Portfolio-ETF Class Shares 56.3%
- IWD vs DLN · WisdomTree U.S. LargeCap Dividend Fund 56.0%
- IWD vs VV · Vanguard Morningstar Large-Cap ETF 55.6%
- IWD vs DFUV · Dimensional US Marketwide Value ETF 55.2%
- IWD vs SPY · State Street SPDR S&P 500 ETF Trust 54.8%
More comparisons with VTI
- VTI vs DTD · WisdomTree U.S. Total Dividend Fund 56.3%
- VTI vs IUSV · iShares Core S&P U.S. Value ETF 55.4%
- VTI vs ONEQ · Fidelity Nasdaq Composite Index ETF 54.6%
- VTI vs DLN · WisdomTree U.S. LargeCap Dividend Fund 54.6%
- VTI vs XLG · Invesco S&P 500 Top 50 ETF 54.6%
- VTI vs IWF · iShares Russell 1000 Growth ETF 54.5%
Percentages are holdings overlap with the named fund.
Open IWD or VTI 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.