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ETF comparison

IWN vs VB

Both US Small Cap.

iShares Russell 2000 Value ETF · Vanguard Morningstar Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
14.9 %

466 positions appear in both funds. Buying equal dollars of IWN and VB would leave roughly 14.9% of each dollar exposed to the same underlying securities.

IWN unmatched 84.8% Shared 14.9% VB unmatched 84.9%

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 IWN only
956 positions
Shared
466 positions
In VB only
843 positions

Side by side

IWN

iShares Russell 2000 Value ETF

iShares · US Small Cap

88 composite / 100
Expense ratio
0.24%
Net assets
$13.79B
TTM yield
1.53%
Top-10 conc.
5.5%
VB

Vanguard Morningstar Small-Cap ETF

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$175.77B
whole fund, 5 share classes
TTM yield
1.27%
Top-10 conc.
4.3%

Sub-score comparison

76
Cost
97
87
Tax efficiency
88
100
Liquidity
100
100
Concentration
100
—
Tracking quality
—
IWN sub-score VB

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

Cost difference

VB is 21 bps cheaper than IWN. On a $100,000 position that's about $210/yr more in fees for IWN.

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 IWN vs VB.

Top shared holdings

466 shared in total
# Holding In IWN In VB Overlap
1 Hut 8 Corp. 0.36% 0.14% 0.14%
2 Viasat, Inc. 0.74% 0.14% 0.14%
3 Cytokinetics, Inc. 0.65% 0.14% 0.14%
4 UMB Financial Corp. 0.62% 0.12% 0.12%
5 CareTrust REIT, Inc. 0.59% 0.12% 0.12%
6 Riot Platforms, Inc. 0.21% 0.11% 0.11%
7 Old National Bancorp 0.52% 0.11% 0.11%
8 Alkermes plc 0.11% 0.11% 0.11%
9 Vaxcyte, Inc. 0.16% 0.10% 0.10%
10 Terex Corp. 0.54% 0.10% 0.10%
11 JBT Marel Corp. 0.50% 0.09% 0.09%
12 Fluor Corp. 0.34% 0.09% 0.09%

Only in IWN

956 total
  • Garrett Motion, Inc. 0.41%
  • SSR Mining, Inc. 0.37%
  • Golar LNG Ltd. 0.32%
  • Brookfield Infrastructure Corp. 0.31%
  • CRISPR Therapeutics AG 0.29%
  • Cleanspark, Inc. 0.24%
  • LivaNova plc 0.23%
  • Scorpio Tankers, Inc. 0.21%
  • NMI Holdings, Inc. 0.21%
  • Seacoast Banking Corp. of Florida 0.19%

Only in VB

843 total
  • Credo Technology Group Holding Ltd 0.55%
  • Jabil Inc 0.49%
  • REVOLUTION Medicines Inc 0.46%
  • Astera Labs Inc 0.45%
  • Natera Inc 0.45%
  • EMCOR Group Inc 0.45%
  • Twilio Inc 0.38%
  • NRG Energy Inc 0.37%
  • MKS Instruments Inc 0.37%
  • Flex Ltd 0.36%

Percentages are holdings overlap with the named fund.

Open IWN or VB 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.