ETF comparison
IWD vs VTWO
US Value vs US Small Cap.
iShares Russell 1000 Value ETF · Vanguard Russell 2000 Index Fund ETF Shares
Holdings overlap
24 positions appear in both funds. Buying equal dollars of IWD and VTWO would leave roughly 0.5% 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
VTWO 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 the cost calculator pre-filled with IWD vs VTWO.
Top shared holdings
24 shared in total| # | Holding | In IWD | In VTWO | Overlap |
|---|---|---|---|---|
| 1 | IONQ Inc | 0.05% | 0.63% | 0.05% |
| 2 | NEXTPOWER INC. | 0.05% | 0.67% | 0.05% |
| 3 | COEUR MINING, INC. | 0.05% | 0.58% | 0.05% |
| 4 | SPX TECHNOLOGIES, INC. | 0.03% | 0.31% | 0.03% |
| 5 | WATTS WATER TECHNOLOGIES, INC. | 0.03% | 0.25% | 0.03% |
| 6 | CHART INDUSTRIES, INC. | 0.03% | 0.28% | 0.03% |
| 7 | AMERICAN HEALTHCARE REIT, INC. | 0.03% | 0.26% | 0.03% |
| 8 | APPLIED DIGITAL CORPORATION | 0.03% | 0.33% | 0.03% |
| 9 | HECLA MINING COMPANY | 0.03% | 0.33% | 0.03% |
| 10 | THE ENSIGN GROUP, INC. | 0.03% | 0.28% | 0.03% |
| 11 | DYCOM INDUSTRIES, INC. | 0.03% | 0.44% | 0.03% |
| 12 | SANMINA CORPORATION | 0.02% | 0.41% | 0.02% |
Only in IWD
846 total- AMAZON.COM, INC. 5.93%
- APPLE INC. 5.37%
- MICROSOFT CORPORATION 3.88%
- BERKSHIRE HATHAWAY INC. 2.61%
- JPMORGAN CHASE & CO. 2.45%
- INTEL CORPORATION 1.72%
- JOHNSON & JOHNSON 1.71%
- EXXON MOBIL CORPORATION 1.59%
- CISCO SYSTEMS, INC. 1.30%
- WALMART INC. 1.27%
Only in VTWO
1,921 total- Bloom Energy Corp 1.83%
- Credo Technology Group Holding Ltd 1.12%
- Sterling Infrastructure Inc 0.75%
- Fabrinet 0.69%
- SiTime Corp 0.47%
- Rambus Inc 0.46%
- Modine Manufacturing Co 0.43%
- Semtech Corp 0.42%
- Planet Labs PBC 0.41%
- Hut 8 Corp 0.36%
Related comparisons
More comparisons with IWD
- IWD vs VIOG · Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares 0.3%
- IWD vs IJT · iShares S&P Small-Cap 600 Growth ETF 0.3%
- IWD vs IQLT · iShares MSCI Intl Quality Factor ETF 0.1%
- IWD vs IGRO · iShares International Dividend Growth ETF 0.1%
- IWD vs VYMI · Vanguard International High Dividend Yield Index Fund ETF Shares 0.0%
- IWD vs VIGI · Vanguard International Dividend Appreciation Index Fund ETF Shares 0.0%
More comparisons with VTWO
Percentages are holdings overlap with the named fund.
Open IWD or VTWO 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.