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ETF comparison

IWF vs VONV

US Large Cap Growth vs US Value.

iShares Russell 1000 Growth ETF · Vanguard Russell 1000 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
21.4 %

200 positions appear in both funds. Buying equal dollars of IWF and VONV would leave roughly 21.4% of each dollar exposed to the same underlying securities.

IWF unmatched 78.5% Shared 21.4% VONV unmatched 78.2%

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
168 positions
Shared
200 positions
In VONV only
664 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%
VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard · US Value

93 composite / 100
Expense ratio
0.060%
Net assets
$23.29B
whole fund, 2 share classes
TTM yield
1.54%
Top-10 conc.
20.8%

Sub-score comparison

82
Cost
94
90
Tax efficiency
87
100
Liquidity
100
37
Concentration
85
—
Tracking quality
—
IWF sub-score VONV

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

Cost difference

VONV is 12 bps cheaper than IWF. On a $100,000 position that's about $120/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 VONV.

Top shared holdings

200 shared in total
# Holding In IWF In VONV Overlap
1 MICRON TECHNOLOGY, INC. 3.86% 3.22% 3.22%
2 ALPHABET INC. 6.17% 2.32% 2.32%
3 ALPHABET INC. 4.98% 1.89% 1.89%
4 CATERPILLAR INC. 1.43% 1.06% 1.06%
5 ADVANCED MICRO DEVICES, INC. 2.80% 1.02% 1.02%
6 APPLIED MATERIALS, INC. 1.70% 0.76% 0.76%
7 META PLATFORMS, INC. 3.00% 0.73% 0.73%
8 SANDISK CORPORATION 0.98% 0.72% 0.72%
9 AMAZON.COM, INC. 0.57% 2.12% 0.57%
10 WESTERN DIGITAL CORPORATION 0.64% 0.54% 0.54%
11 TEXAS INSTRUMENTS INCORPORATED 0.80% 0.49% 0.49%
12 MARVELL TECHNOLOGY, INC. 0.77% 0.48% 0.48%

Only in IWF

168 total
  • NVIDIA CORPORATION 13.83%
  • APPLE INC. 6.72%
  • BROADCOM INC. 5.21%
  • MICROSOFT CORPORATION 4.11%
  • TESLA, INC. 3.64%
  • ELI LILLY AND COMPANY 2.84%
  • VISA INC. 1.68%
  • LAM RESEARCH CORPORATION 1.60%
  • MASTERCARD INCORPORATED 1.23%
  • KLA CORPORATION 1.17%

Only in VONV

664 total
  • Berkshire Hathaway Inc 2.60%
  • JPMorgan Chase & Co 2.27%
  • Exxon Mobil Corp 1.82%
  • Johnson & Johnson 1.61%
  • Intel Corp 1.50%
  • Cisco Systems Inc 1.42%
  • UnitedHealth Group Inc 1.03%
  • Chevron Corp 1.02%
  • Procter & Gamble Co/The 1.00%
  • Merck & Co Inc 0.88%

Percentages are holdings overlap with the named fund.

Open IWF or VONV 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.