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ETF comparison

IWF vs VTV

US Large Cap Growth vs US Value.

iShares Russell 1000 Growth ETF · Vanguard Morningstar Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
13.2 %

77 positions appear in both funds. Buying equal dollars of IWF and VTV would leave roughly 13.2% of each dollar exposed to the same underlying securities.

IWF unmatched 86.6% Shared 13.2% VTV unmatched 86.2%

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
291 positions
Shared
77 positions
In VTV only
231 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%
VTV

Vanguard Morningstar Value ETF

Vanguard · US Value

93 composite / 100
Expense ratio
0.030%
Net assets
$251.72B
whole fund, 4 share classes
TTM yield
1.85%
Top-10 conc.
23.6%

Sub-score comparison

82
Cost
97
90
Tax efficiency
87
100
Liquidity
100
37
Concentration
81
—
Tracking quality
—
IWF sub-score VTV

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

Cost difference

VTV is 15 bps cheaper than IWF. On a $100,000 position that's about $150/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 VTV.

Top shared holdings

77 shared in total
# Holding In IWF In VTV Overlap
1 MICRON TECHNOLOGY, INC. 3.86% 4.87% 3.86%
2 CATERPILLAR INC. 1.43% 1.83% 1.43%
3 THE HOME DEPOT, INC. 0.77% 1.32% 0.77%
4 GENERAL ELECTRIC COMPANY 1.14% 0.73% 0.73%
5 TEXAS INSTRUMENTS INCORPORATED 0.80% 0.51% 0.51%
6 AMGEN INC. 0.41% 0.73% 0.41%
7 CORNING INCORPORATED 0.60% 0.37% 0.37%
8 TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY 0.32% 0.41% 0.32%
9 LOCKHEED MARTIN CORPORATION 0.31% 0.44% 0.31%
10 MCKESSON CORPORATION 0.26% 0.34% 0.26%
11 SIMON PROPERTY GROUP, INC. 0.21% 0.26% 0.21%
12 ROSS STORES, INC. 0.17% 0.26% 0.17%

Only in IWF

291 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%
  • TESLA, INC. 3.64%
  • META PLATFORMS, INC. 3.00%
  • ELI LILLY AND COMPANY 2.84%
  • ADVANCED MICRO DEVICES, INC. 2.80%

Only in VTV

231 total
  • JPMorgan Chase & Co 3.06%
  • Berkshire Hathaway Inc 2.95%
  • Johnson & Johnson 2.29%
  • Exxon Mobil Corp 2.12%
  • Cisco Systems Inc 1.56%
  • UnitedHealth Group Inc 1.41%
  • Procter & Gamble Co/The 1.28%
  • Merck & Co Inc 1.19%
  • Chevron Corp 1.17%
  • Goldman Sachs Group Inc/The 1.06%

Percentages are holdings overlap with the named fund.

Open IWF or VTV 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.