Skip to main content

ETF comparison

IWO vs VIG

US Small Cap vs Dividend.

iShares Russell 2000 Growth ETF · Vanguard Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
0.5 %

38 positions appear in both funds. Buying equal dollars of IWO and VIG would leave roughly 0.5% of each dollar exposed to the same underlying securities.

IWO unmatched 99.1% Shared 0.5% VIG unmatched 99.1%

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 IWO only
1,095 positions
Shared
38 positions
In VIG only
295 positions

Side by side

IWO

iShares Russell 2000 Growth ETF

iShares · US Small Cap

88 composite / 100
Expense ratio
0.24%
Net assets
$14.11B
TTM yield
0.49%
Top-10 conc.
6.0%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$127.60B
whole fund, 2 share classes
TTM yield
1.50%
Top-10 conc.
33.4%

Sub-score comparison

76
Cost
96
90
Tax efficiency
78
100
Liquidity
100
100
Concentration
67
—
Tracking quality
—
IWO sub-score VIG

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

Cost difference

VIG is 20 bps cheaper than IWO. On a $100,000 position that's about $200/yr more in fees for IWO.

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 IWO vs VIG.

Top shared holdings

38 shared in total
# Holding In IWO In VIG Overlap
1 UMB Financial Corp. 0.05% 0.04% 0.04%
2 Enpro, Inc. 0.46% 0.03% 0.03%
3 GATX Corp. 0.03% 0.03% 0.03%
4 Balchem Corp. 0.31% 0.02% 0.02%
5 First Financial Bankshares, Inc. 0.13% 0.02% 0.02%
6 ServisFirst Bancshares, Inc. 0.26% 0.02% 0.02%
7 Materion Corp. 0.37% 0.02% 0.02%
8 International Bancshares Corp. 0.03% 0.02% 0.02%
9 Franklin Electric Co., Inc. 0.25% 0.02% 0.02%
10 Mueller Water Products, Inc. 0.24% 0.02% 0.02%
11 Badger Meter, Inc. 0.26% 0.02% 0.02%
12 Kadant, Inc. 0.23% 0.02% 0.02%

Only in IWO

1,095 total
  • Moog, Inc. 0.73%
  • BrightSpring Health Services, Inc. 0.68%
  • MaxLinear, Inc. 0.66%
  • Argan, Inc. 0.66%
  • JFrog Ltd. 0.59%
  • Krystal Biotech, Inc. 0.58%
  • ESCO Technologies, Inc. 0.56%
  • FirstCash Holdings, Inc. 0.53%
  • D-Wave Quantum, Inc. 0.53%
  • StoneX Group, Inc. 0.52%

Only in VIG

295 total
  • Broadcom Inc 4.63%
  • Apple Inc 4.45%
  • Microsoft Corp 4.34%
  • JPMorgan Chase & Co 4.07%
  • Eli Lilly & Co 3.93%
  • ExxonMobil Holdings Corp 2.78%
  • Johnson & Johnson 2.67%
  • Visa Inc 2.45%
  • Walmart Inc 2.11%
  • Mastercard Inc 2.00%

Percentages are holdings overlap with the named fund.

Open IWO or VIG 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.