ETF comparison

IWNvsVTWO

Both US Small Cap.

iShares Russell 2000 Value ETF · Vanguard Russell 2000 Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
45.4%

1,263 positions appear in both funds. Buying equal dollars of IWN and VTWO would leave roughly45.4%of each dollar exposed to the same underlying securities.

IWN only 59.5%Shared 45.4%VTWO only 54.3%
In IWN only
161 positions
Shared
1,263 positions
In VTWO only
682 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%
VTWO

Vanguard Russell 2000 Index Fund ETF Shares

Vanguard · US Small Cap

95composite / 100
Expense ratio
0.060%
Net assets
$17.95B
TTM yield
1.13%
Top-10 conc.
9.5%

Sub-score comparison

76
Cost
94
88
Tax efficiency
88
100
Liquidity
100
100
Concentration
100
Tracking quality
IWNsub-scoreVTWO

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

Cost difference

VTWO is 18 bps cheaper than IWN. On a $100,000 position that's about $180/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 VTWO.

Top shared holdings

1,263 shared in total
#HoldingIn IWNIn VTWOOverlap
1Hut 8 Corp.0.36%0.36%0.36%
2Lumen Technologies, Inc.0.48%0.31%0.31%
3Viasat, Inc.0.74%0.29%0.29%
4Cytokinetics, Inc.0.65%0.29%0.29%
5UMB Financial Corp.0.62%0.28%0.28%
6CareTrust REIT, Inc.0.59%0.27%0.27%
7Commercial Metals Co.0.38%0.25%0.25%
8Old National Bancorp0.52%0.25%0.25%
9Ormat Technologies, Inc.0.40%0.25%0.25%
10SM Energy Co.0.39%0.22%0.22%
11Fluor Corp.0.34%0.22%0.22%
12Riot Platforms, Inc.0.21%0.28%0.21%

Only in IWN

161 total
  • BlackRock Funds III5.05%
  • Highwoods Properties, Inc.0.22%
  • Versigent plc0.20%
  • Ashland, Inc.0.20%
  • Penn Entertainment, Inc.0.18%
  • Acadia Healthcare Co., Inc.0.18%
  • Park Hotels & Resorts, Inc.0.17%
  • Newell Brands, Inc.0.17%
  • Crane NXT Co.0.17%
  • Keel Infrastructure Corp.0.16%

Only in VTWO

682 total
  • Bloom Energy Corp1.83%
  • Credo Technology Group Holding Ltd1.12%
  • Sterling Infrastructure Inc0.75%
  • Fabrinet0.69%
  • Nextpower Inc0.67%
  • IonQ Inc0.63%
  • Coeur Mining Inc0.58%
  • TTM Technologies Inc0.52%
  • EchoStar Corp0.51%
  • Guardant Health Inc0.47%

Open IWN or VTWO 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.