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ETF comparison

IWM vs VONV

US Small Cap vs US Value.

iShares Russell 2000 ETF · Vanguard Russell 1000 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
0.2 %

37 positions appear in both funds. Buying equal dollars of IWM and VONV would leave roughly 0.2% of each dollar exposed to the same underlying securities.

IWM unmatched 99.6% Shared 0.2% VONV unmatched 99.4%

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
1,977 positions
Shared
37 positions
In VONV only
827 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%
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
1.53%
Top-10 conc.
20.8%

Sub-score comparison

81
Cost
94
89
Tax efficiency
87
100
Liquidity
100
100
Concentration
85
—
Tracking quality
—
IWM sub-score VONV

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

Cost difference

VONV is 13 bps cheaper than IWM. On a $100,000 position that's about $130/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 VONV.

Top shared holdings

37 shared in total
# Holding In IWM In VONV Overlap
1 Versigent plc 0.09% 0.01% 0.01%
2 Highwoods Properties, Inc. 0.11% 0.01% 0.01%
3 Harley-Davidson, Inc. 0.03% 0.01% 0.01%
4 Ashland, Inc. 0.10% 0.01% 0.01%
5 Huntsman Corp. 0.06% 0.01% 0.01%
6 Teradata Corp. 0.10% 0.01% 0.01%
7 Penn Entertainment, Inc. 0.09% 0.01% 0.01%
8 Park Hotels & Resorts, Inc. 0.08% 0.01% 0.01%
9 Acadia Healthcare Co., Inc. 0.09% 0.01% 0.01%
10 Dentsply Sirona, Inc. 0.07% 0.01% 0.01%
11 Crane NXT Co. 0.08% 0.01% 0.01%
12 RH 0.08% 0.01% 0.01%

Only in IWM

1,977 total
  • Moog, Inc. 0.38%
  • Hut 8 Corp. 0.37%
  • Viasat, Inc. 0.35%
  • BrightSpring Health Services, Inc. 0.35%
  • Cytokinetics, Inc. 0.35%
  • MaxLinear, Inc. 0.34%
  • Argan, Inc. 0.34%
  • UMB Financial Corp. 0.33%
  • JFrog Ltd. 0.31%
  • Riot Platforms, Inc. 0.30%

Only in VONV

827 total
  • Micron Technology Inc 3.22%
  • Berkshire Hathaway Inc 2.60%
  • Alphabet Inc 2.32%
  • JPMorgan Chase & Co 2.27%
  • Amazon.com Inc 2.12%
  • Alphabet Inc 1.89%
  • Exxon Mobil Corp 1.82%
  • Johnson & Johnson 1.61%
  • Intel Corp 1.50%
  • Cisco Systems Inc 1.42%

Percentages are holdings overlap with the named fund.

Open IWM 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.