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ETF comparison

IWF vs VOE

US Large Cap Growth vs US Value.

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

Holdings overlap

Weighted by ISIN/CUSIP
1.4 %

32 positions appear in both funds. Buying equal dollars of IWF and VOE would leave roughly 1.4% of each dollar exposed to the same underlying securities.

IWF unmatched 98.4% Shared 1.4% VOE unmatched 98.0%

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
336 positions
Shared
32 positions
In VOE only
138 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%
VOE

Vanguard Morningstar Mid-Cap Value ETF

Vanguard · US Value

95 composite / 100
Expense ratio
0.050%
Net assets
$36.74B
whole fund, 3 share classes
TTM yield
1.86%
Top-10 conc.
12.6%

Sub-score comparison

82
Cost
95
90
Tax efficiency
87
100
Liquidity
100
37
Concentration
96
—
Tracking quality
—
IWF sub-score VOE

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

Cost difference

VOE 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 VOE.

Top shared holdings

32 shared in total
# Holding In IWF In VOE Overlap
1 SIMON PROPERTY GROUP, INC. 0.21% 1.19% 0.21%
2 CENCORA, INC. 0.16% 0.90% 0.16%
3 ROCKWELL AUTOMATION, INC. 0.14% 0.48% 0.14%
4 CUMMINS INC. 0.13% 1.70% 0.13%
5 MARATHON PETROLEUM CORPORATION 0.11% 1.29% 0.11%
6 KEYSIGHT TECHNOLOGIES, INC. 0.10% 1.03% 0.10%
7 CARDINAL HEALTH, INC. 0.08% 0.96% 0.08%
8 DARDEN RESTAURANTS, INC. 0.07% 0.41% 0.07%
9 SYSCO CORPORATION 0.06% 0.69% 0.06%
10 UNITED RENTALS, INC. 0.05% 1.22% 0.05%
11 KIMBERLY-CLARK CORPORATION 0.03% 0.63% 0.03%
12 EBAY INC. 0.03% 0.86% 0.03%

Only in IWF

336 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 VOE

138 total
  • CRH PLC 1.23%
  • SLB Ltd 1.20%
  • General Motors Co 1.20%
  • Warner Bros Discovery Inc 1.10%
  • PACCAR Inc 1.09%
  • Digital Realty Trust Inc 1.09%
  • Allstate Corp/The 1.06%
  • Sempra 1.05%
  • Dominion Energy Inc 1.04%
  • Hewlett Packard Enterprise Co 1.03%

Percentages are holdings overlap with the named fund.

Open IWF or VOE 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.