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ETF comparison

IWM vs VTHR

US Small Cap vs US Total Market.

iShares Russell 2000 ETF · Vanguard Russell 3000 Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
3.9 %

1,790 positions appear in both funds. Buying equal dollars of IWM and VTHR would leave roughly 3.9% of each dollar exposed to the same underlying securities.

IWM unmatched 95.9% Shared 3.9% VTHR unmatched 95.8%

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
224 positions
Shared
1,790 positions
In VTHR only
1,114 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%
VTHR

Vanguard Russell 3000 Index Fund ETF Shares

Vanguard · US Total Market

88 composite / 100
Expense ratio
0.060%
Net assets
$6.49B
whole fund, 2 share classes
TTM yield
1.04%
Top-10 conc.
34.6%

Sub-score comparison

81
Cost
94
89
Tax efficiency
88
100
Liquidity
92
100
Concentration
65
—
Tracking quality
—
IWM sub-score VTHR

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

Cost difference

VTHR 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 VTHR.

Top shared holdings

1,790 shared in total
# Holding In IWM In VTHR Overlap
1 Hut 8 Corp. 0.37% 0.02% 0.02%
2 D-Wave Quantum, Inc. 0.27% 0.02% 0.02%
3 Lumen Technologies, Inc. 0.23% 0.01% 0.01%
4 Moog, Inc. 0.38% 0.01% 0.01%
5 Viasat, Inc. 0.35% 0.01% 0.01%
6 Cytokinetics, Inc. 0.35% 0.01% 0.01%
7 UMB Financial Corp. 0.33% 0.01% 0.01%
8 Riot Platforms, Inc. 0.30% 0.01% 0.01%
9 CareTrust REIT, Inc. 0.28% 0.01% 0.01%
10 Praxis Precision Medicines, Inc. 0.26% 0.01% 0.01%
11 Argan, Inc. 0.34% 0.01% 0.01%
12 FirstCash Holdings, Inc. 0.28% 0.01% 0.01%

Only in IWM

224 total
  • JFrog Ltd. 0.31%
  • AXT, Inc. 0.14%
  • ServiceTitan, Inc. 0.14%
  • Opendoor Technologies, Inc. 0.13%
  • Ondas, Inc. 0.12%
  • Hinge Health, Inc. 0.11%
  • Keel Infrastructure Corp. 0.10%
  • Stubhub Holdings, Inc. 0.09%
  • Kiniksa Pharmaceuticals International plc 0.08%
  • Nektar Therapeutics 0.08%

Only in VTHR

1,114 total
  • NVIDIA Corp 6.81%
  • Apple Inc 6.20%
  • Microsoft Corp 4.60%
  • Amazon.com Inc 3.58%
  • Alphabet Inc 3.05%
  • Broadcom Inc 2.84%
  • Alphabet Inc 2.46%
  • Meta Platforms Inc 1.90%
  • Tesla Inc 1.69%
  • Micron Technology Inc 1.50%

Percentages are holdings overlap with the named fund.

Open IWM or VTHR 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.