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ETF comparison

IWM vs VIOG

Both US Small Cap.

iShares Russell 2000 ETF · Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
30.7 %

308 positions appear in both funds. Buying equal dollars of IWM and VIOG would leave roughly 30.7% of each dollar exposed to the same underlying securities.

IWM unmatched 69.1% Shared 30.7% VIOG unmatched 69.0%

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 IWM only
1,706 positions
Shared
308 positions
In VIOG only
34 positions

Side by side

IWM

iShares Russell 2000 ETF

iShares · US Small Cap

90 composite / 100
Expense ratio
0.19%
Net assets
$78.04B
TTM yield
0.99%
Top-10 conc.
3.4%
VIOG

Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

Vanguard · US Small Cap

83 composite / 100
Expense ratio
0.10%
Net assets
$1.01B
TTM yield
0.78%
Top-10 conc.
11.5%

Sub-score comparison

81
Cost
90
89
Tax efficiency
89
100
Liquidity
57
100
Concentration
98
—
Tracking quality
—
IWM sub-score VIOG

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

Cost difference

VIOG is 9 bps cheaper than IWM. On a $100,000 position that's about $90/yr more in fees for IWM.

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 IWM vs VIOG.

Top shared holdings

308 shared in total
# Holding In IWM In VIOG Overlap
1 Viasat, Inc. 0.35% 1.30% 0.35%
2 BrightSpring Health Services, Inc. 0.35% 0.97% 0.35%
3 MaxLinear, Inc. 0.34% 0.38% 0.34%
4 Argan, Inc. 0.34% 1.10% 0.34%
5 Krystal Biotech, Inc. 0.30% 0.94% 0.30%
6 ESCO Technologies, Inc. 0.29% 0.89% 0.29%
7 Alkermes plc 0.27% 0.82% 0.27%
8 StoneX Group, Inc. 0.27% 0.94% 0.27%
9 Plexus Corp. 0.25% 0.37% 0.25%
10 Enpro, Inc. 0.25% 0.77% 0.25%
11 Ryman Hospitality Properties, Inc. 0.25% 0.86% 0.25%
12 Glaukos Corp. 0.25% 0.48% 0.25%

Only in IWM

1,706 total
  • Moog, Inc. 0.38%
  • Hut 8 Corp. 0.37%
  • Cytokinetics, Inc. 0.35%
  • UMB Financial Corp. 0.33%
  • JFrog Ltd. 0.31%
  • Riot Platforms, Inc. 0.30%
  • CareTrust REIT, Inc. 0.28%
  • Old National Bancorp 0.28%
  • FirstCash Holdings, Inc. 0.28%
  • Compass, Inc. 0.27%

Only in VIOG

34 total
  • Sanmina Corp 1.68%
  • Viavi Solutions Inc 1.33%
  • Semtech Corp 1.17%
  • FormFactor Inc 1.14%
  • Powell Industries Inc 0.96%
  • Everus Construction Group Inc 0.90%
  • Armstrong World Industries Inc 0.81%
  • Primoris Services Corp 0.80%
  • Madison Square Garden Sports Corp 0.80%
  • Etsy Inc 0.79%

Percentages are holdings overlap with the named fund.

Open IWM or VIOG 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.