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ETF comparison

IWF vs VBR

US Large Cap Growth vs US Small Cap.

iShares Russell 1000 Growth ETF · Vanguard Morningstar Small-Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.9 %

51 positions appear in both funds. Buying equal dollars of IWF and VBR would leave roughly 0.9% of each dollar exposed to the same underlying securities.

IWF unmatched 99.0% Shared 0.9% VBR unmatched 98.9%

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 IWF only
317 positions
Shared
51 positions
In VBR only
789 positions

Side by side

IWF

iShares Russell 1000 Growth ETF

iShares · US Large Cap Growth

81 composite / 100
Expense ratio
0.18%
Net assets
$127.74B
TTM yield
0.36%
Top-10 conc.
54.3%
VBR

Vanguard Morningstar Small-Cap Value ETF

Vanguard · US Small Cap

95 composite / 100
Expense ratio
0.050%
Net assets
$64.12B
whole fund, 4 share classes
TTM yield
1.83%
Top-10 conc.
5.9%

Sub-score comparison

82
Cost
95
90
Tax efficiency
87
100
Liquidity
100
37
Concentration
100
—
Tracking quality
—
IWF sub-score VBR

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

Cost difference

VBR is 13 bps cheaper than IWF. On a $100,000 position that's about $130/yr more in fees for IWF.

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 IWF vs VBR.

Top shared holdings

51 shared in total
# Holding In IWF In VBR Overlap
1 JABIL INC. 0.12% 0.87% 0.12%
2 EMCOR GROUP, INC. 0.11% 0.40% 0.11%
3 NRG ENERGY, INC. 0.09% 0.66% 0.09%
4 TAPESTRY, INC. 0.09% 0.63% 0.09%
5 C.H. ROBINSON WORLDWIDE, INC. 0.06% 0.45% 0.06%
6 ECHOSTAR CORPORATION 0.04% 0.15% 0.04%
7 AMERICAN AIRLINES GROUP INC. 0.03% 0.26% 0.03%
8 VIAVI SOLUTIONS INC. 0.03% 0.13% 0.03%
9 RALPH LAUREN CORPORATION 0.03% 0.15% 0.03%
10 MURPHY USA INC. 0.03% 0.19% 0.03%
11 GARTNER, INC. 0.03% 0.18% 0.03%
12 RUBRIK, INC. 0.02% 0.26% 0.02%

Only in IWF

317 total
  • NVIDIA CORPORATION 13.83%
  • APPLE INC. 6.72%
  • ALPHABET INC. 6.17%
  • BROADCOM INC. 5.21%
  • ALPHABET INC. 4.98%
  • MICROSOFT CORPORATION 4.11%
  • MICRON TECHNOLOGY, INC. 3.86%
  • TESLA, INC. 3.64%
  • META PLATFORMS, INC. 3.00%
  • ELI LILLY AND COMPANY 2.84%

Only in VBR

789 total
  • Atmos Energy Corp 0.62%
  • Moderna Inc 0.54%
  • Smurfit Westrock PLC 0.52%
  • F5 Inc 0.50%
  • US Foods Holding Corp 0.48%
  • JB Hunt Transport Services Inc 0.47%
  • Expand Energy Corp 0.47%
  • Omnicom Group Inc 0.44%
  • TD SYNNEX Corp 0.41%
  • Reliance Inc 0.41%

Percentages are holdings overlap with the named fund.

Open IWF or VBR 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.