ETF comparison
IWN vs VTI
US Small Cap vs US Total Market.
iShares Russell 2000 Value ETF · Vanguard Morningstar Total Stock Market ETF
Holdings overlap
1,322 positions appear in both funds. Buying equal dollars of IWN and VTI would leave roughly 2.5% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
VTI 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 VTI.
Top shared holdings
1,322 shared in total| # | Holding | In IWN | In VTI | Overlap |
|---|---|---|---|---|
| 1 | Hut 8 Corp. | 0.36% | 0.02% | 0.02% |
| 2 | Viasat, Inc. | 0.74% | 0.02% | 0.02% |
| 3 | Cytokinetics, Inc. | 0.65% | 0.02% | 0.02% |
| 4 | UMB Financial Corp. | 0.62% | 0.01% | 0.01% |
| 5 | CareTrust REIT, Inc. | 0.59% | 0.01% | 0.01% |
| 6 | Riot Platforms, Inc. | 0.21% | 0.01% | 0.01% |
| 7 | Compass, Inc. | 0.08% | 0.01% | 0.01% |
| 8 | Old National Bancorp | 0.52% | 0.01% | 0.01% |
| 9 | Alkermes plc | 0.11% | 0.01% | 0.01% |
| 10 | EnerSys | 0.04% | 0.01% | 0.01% |
| 11 | Vaxcyte, Inc. | 0.16% | 0.01% | 0.01% |
| 12 | Enpro, Inc. | 0.03% | 0.01% | 0.01% |
Only in IWN
100 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%
- LivaNova plc 0.23%
- Scorpio Tankers, Inc. 0.21%
- StoneCo Ltd. 0.14%
- Bank of NT Butterfield & Son Ltd. (The) 0.12%
- Bladex, Inc. 0.11%
Only in VTI
2,182 total- NVIDIA Corp 6.36%
- Apple Inc 5.87%
- Microsoft Corp 3.83%
- Amazon.com Inc 3.19%
- Alphabet Inc 2.90%
- Broadcom Inc 2.47%
- Alphabet Inc 2.28%
- Micron Technology Inc 1.80%
- Meta Platforms Inc 1.71%
- Tesla Inc 1.64%
Related comparisons
More comparisons with IWN
- IWN vs SCHB · Schwab U.S. Broad Market ETF 2.3%
- IWN vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 2.2%
- IWN vs SCHD · Schwab U.S. Dividend Equity ETF 1.0%
- IWN vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 0.9%
- IWN vs DGRO · iShares Core Dividend Growth ETF 0.7%
- IWN vs IVV · iShares Core S&P 500 ETF 0.0%
More comparisons with VTI
- VTI vs SPSM · State Street SPDR Portfolio S&P 600 Small Cap ETF 2.5%
- VTI vs IJR · iShares Core S&P Small-Cap ETF 2.5%
- VTI vs VIOO · Vanguard S&P Small-Cap 600 Index Fund ETF Shares 2.5%
- VTI vs VNQ · Vanguard Real Estate Index Fund ETF Shares 2.2%
- VTI vs PEY · Invesco High Yield Equity Dividend Achievers ETF 2.2%
- VTI vs AVUV · Avantis US Small Cap Value ETF 1.8%
Percentages are holdings overlap with the named fund.
Open IWN or VTI 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.