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ETF comparison

IWM vs VIOO

Both US Small Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
46.0 %

543 positions appear in both funds. Buying equal dollars of IWM and VIOO would leave roughly 46.0% of each dollar exposed to the same underlying securities.

IWM unmatched 53.8% Shared 46.0% VIOO unmatched 53.8%

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
1,471 positions
Shared
543 positions
In VIOO only
60 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%
VIOO

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

Vanguard · US Small Cap

92 composite / 100
Expense ratio
0.070%
Net assets
$6.09B
whole fund, 2 share classes
TTM yield
1.17%
Top-10 conc.
6.3%

Sub-score comparison

81
Cost
93
89
Tax efficiency
88
100
Liquidity
91
100
Concentration
100
—
Tracking quality
—
IWM sub-score VIOO

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

Cost difference

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

Top shared holdings

543 shared in total
# Holding In IWM In VIOO Overlap
1 Viasat, Inc. 0.35% 0.64% 0.35%
2 BrightSpring Health Services, Inc. 0.35% 0.48% 0.35%
3 MaxLinear, Inc. 0.34% 0.44% 0.34%
4 Argan, Inc. 0.34% 0.54% 0.34%
5 Krystal Biotech, Inc. 0.30% 0.47% 0.30%
6 ESCO Technologies, Inc. 0.29% 0.44% 0.29%
7 Alkermes plc 0.27% 0.35% 0.27%
8 StoneX Group, Inc. 0.27% 0.47% 0.27%
9 Plexus Corp. 0.25% 0.42% 0.25%
10 Enpro, Inc. 0.25% 0.38% 0.25%
11 Ryman Hospitality Properties, Inc. 0.25% 0.43% 0.25%
12 Glaukos Corp. 0.25% 0.35% 0.25%

Only in IWM

1,471 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 VIOO

60 total
  • Sanmina Corp 0.83%
  • Semtech Corp 0.83%
  • Viavi Solutions Inc 0.66%
  • FormFactor Inc 0.57%
  • Element Solutions Inc 0.57%
  • Enphase Energy Inc 0.53%
  • Molina Healthcare Inc 0.53%
  • Qorvo Inc 0.51%
  • Eastman Chemical Co 0.51%
  • Match Group Inc 0.50%

Percentages are holdings overlap with the named fund.

Open IWM or VIOO 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.