ETF comparison

IWNvsVIOV

Both US Small Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
39.9%

351 positions appear in both funds. Buying equal dollars of IWN and VIOV would leave roughly39.9%of each dollar exposed to the same underlying securities.

IWN only 65.0%Shared 39.9%VIOV only 59.7%
In IWN only
1,073 positions
Shared
351 positions
In VIOV only
109 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%
VIOV

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

Vanguard · US Small Cap

86composite / 100
Expense ratio
0.10%
Net assets
$1.98B
TTM yield
1.70%
Top-10 conc.
8.8%

Sub-score comparison

76
Cost
90
88
Tax efficiency
87
100
Liquidity
69
100
Concentration
100
Tracking quality
IWNsub-scoreVIOV

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

Cost difference

VIOV 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 thecost calculator pre-filled with IWN vs VIOV.

Top shared holdings

351 shared in total
#HoldingIn IWNIn VIOVOverlap
1Lumen Technologies, Inc.0.48%0.66%0.48%
2Vishay Intertechnology, Inc.0.43%0.75%0.43%
3Jackson Financial, Inc.0.41%0.85%0.41%
4SM Energy Co.0.39%0.81%0.39%
5Matson, Inc.0.38%0.66%0.38%
6Meritage Homes Corp.0.36%0.51%0.36%
7Atlantic Union Bankshares Corp.0.36%0.62%0.36%
8Macerich Co. (The)0.43%0.35%0.35%
9Hannon Armstrong Sustainable Infrastructure Capital, Inc.0.33%0.35%0.33%
10MARA Holdings, Inc.0.35%0.29%0.29%
11RXO, Inc.0.28%0.49%0.28%
12Fulton Financial Corp.0.28%0.48%0.28%

Only in IWN

1,073 total
  • BlackRock Funds III5.05%
  • Viasat, Inc.0.74%
  • Cytokinetics, Inc.0.65%
  • UMB Financial Corp.0.62%
  • CareTrust REIT, Inc.0.59%
  • Terex Corp.0.54%
  • Old National Bancorp0.52%
  • JBT Marel Corp.0.50%
  • Taylor Morrison Home Corp.0.44%
  • Southwest Gas Holdings, Inc.0.42%

Only in VIOV

109 total
  • Enphase Energy Inc1.04%
  • Molina Healthcare Inc1.04%
  • Eastman Chemical Co1.01%
  • Match Group Inc0.99%
  • LKQ Corp0.81%
  • Paycom Software Inc0.80%
  • CarMax Inc0.74%
  • Versant Media Group Inc0.73%
  • Lamb Weston Holdings Inc0.70%
  • Lincoln National Corp0.70%

Open IWN or VIOV 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.