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ETF comparison

IWN vs VIOG

Both US Small Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
21.4 %

180 positions appear in both funds. Buying equal dollars of IWN and VIOG would leave roughly 21.4% of each dollar exposed to the same underlying securities.

IWN unmatched 78.3% Shared 21.4% VIOG unmatched 78.3%

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
1,242 positions
Shared
180 positions
In VIOG only
162 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%
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

76
Cost
90
87
Tax efficiency
89
100
Liquidity
57
100
Concentration
98
—
Tracking quality
—
IWN sub-score VIOG

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

Cost difference

VIOG is 14 bps cheaper than IWN. On a $100,000 position that's about $140/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 VIOG.

Top shared holdings

180 shared in total
# Holding In IWN In VIOG Overlap
1 Viasat, Inc. 0.74% 1.30% 0.74%
2 JBT Marel Corp. 0.50% 0.83% 0.50%
3 Lumen Technologies, Inc. 0.48% 0.55% 0.48%
4 Terreno Realty Corp. 0.45% 0.57% 0.45%
5 Essential Properties Realty Trust, Inc. 0.43% 0.51% 0.43%
6 VSE Corp. 0.39% 0.63% 0.39%
7 Macerich Co. (The) 0.43% 0.38% 0.38%
8 Life Time Group Holdings, Inc. 0.36% 0.43% 0.36%
9 Ameris Bancorp 0.35% 0.37% 0.35%
10 Phillips Edison & Co., Inc. 0.35% 0.35% 0.35%
11 Arcosa, Inc. 0.32% 0.47% 0.32%
12 Sphere Entertainment Co. 0.31% 0.44% 0.31%

Only in IWN

1,242 total
  • Cytokinetics, Inc. 0.65%
  • UMB Financial Corp. 0.62%
  • CareTrust REIT, Inc. 0.59%
  • Terex Corp. 0.54%
  • Old National Bancorp 0.52%
  • Taylor Morrison Home Corp. 0.44%
  • Vishay Intertechnology, Inc. 0.43%
  • Southwest Gas Holdings, Inc. 0.42%
  • Garrett Motion, Inc. 0.41%
  • Jackson Financial, Inc. 0.41%

Only in VIOG

162 total
  • Sanmina Corp 1.68%
  • Viavi Solutions Inc 1.33%
  • Semtech Corp 1.17%
  • FormFactor Inc 1.14%
  • Argan Inc 1.10%
  • BrightSpring Health Services Inc 0.97%
  • Powell Industries Inc 0.96%
  • Krystal Biotech Inc 0.94%
  • StoneX Group Inc 0.94%
  • Everus Construction Group Inc 0.90%

Percentages are holdings overlap with the named fund.

Open IWN 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.