ETF comparison

IWNvsVIOO

Both US Small Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
43.5%

401 positions appear in both funds. Buying equal dollars of IWN and VIOO would leave roughly43.5%of each dollar exposed to the same underlying securities.

IWN only 61.4%Shared 43.5%VIOO only 56.3%
In IWN only
1,023 positions
Shared
401 positions
In VIOO only
202 positions

Side by side

IWN

iShares Russell 2000 Value ETF

iShares · US Small Cap

88composite / 100
Expense ratio
0.24%
Net assets
$14.44B
TTM yield
1.45%
Top-10 conc.
10.1%
VIOO

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

Vanguard · US Small Cap

93composite / 100
Expense ratio
0.070%
Net assets
$6.45B
TTM yield
1.15%
Top-10 conc.
6.3%

Sub-score comparison

76
Cost
93
88
Tax efficiency
88
100
Liquidity
92
100
Concentration
100
Tracking quality
IWNsub-scoreVIOO

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

VIOO is 17 bps cheaper than IWN. On a $100,000 position that's about $170/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 thecost calculator pre-filled with IWN vs VIOO.

Top shared holdings

401 shared in total
#HoldingIn IWNIn VIOOOverlap
1Viasat, Inc.0.74%0.64%0.64%
2Lumen Technologies, Inc.0.48%0.61%0.48%
3JBT Marel Corp.0.50%0.41%0.41%
4Jackson Financial, Inc.0.41%0.43%0.41%
5Terreno Realty Corp.0.45%0.40%0.40%
6SM Energy Co.0.39%0.41%0.39%
7Vishay Intertechnology, Inc.0.43%0.38%0.38%
8Essential Properties Realty Trust, Inc.0.43%0.38%0.38%
9Macerich Co. (The)0.43%0.36%0.36%
10Matson, Inc.0.38%0.33%0.33%
11Arcosa, Inc.0.32%0.37%0.32%
12MARA Holdings, Inc.0.35%0.32%0.32%

Only in IWN

1,023 total
  • BlackRock Funds III5.05%
  • Cytokinetics, Inc.0.65%
  • UMB Financial Corp.0.62%
  • CareTrust REIT, Inc.0.59%
  • Terex Corp.0.54%
  • Old National Bancorp0.52%
  • Taylor Morrison Home Corp.0.44%
  • Southwest Gas Holdings, Inc.0.42%
  • Garrett Motion, Inc.0.41%
  • Ormat Technologies, Inc.0.40%

Only in VIOO

202 total
  • Sanmina Corp0.83%
  • Semtech Corp0.83%
  • Viavi Solutions Inc0.66%
  • FormFactor Inc0.57%
  • Element Solutions Inc0.57%
  • Argan Inc0.54%
  • Enphase Energy Inc0.53%
  • Molina Healthcare Inc0.53%
  • Qorvo Inc0.51%
  • Eastman Chemical Co0.51%

Open IWN 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 methodologyand 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.