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ETF comparison

IWO vs VTI

US Small Cap vs US Total Market.

iShares Russell 2000 Growth ETF · Vanguard Morningstar Total Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.8 %

1,038 positions appear in both funds. Buying equal dollars of IWO and VTI would leave roughly 2.8% of each dollar exposed to the same underlying securities.

IWO unmatched 96.9% Shared 2.8% VTI unmatched 97.0%

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
95 positions
Shared
1,038 positions
In VTI only
2,466 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%
VTI

Vanguard Morningstar Total Stock Market ETF

Vanguard · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$2.32T
whole fund, 6 share classes
TTM yield
1.06%
Top-10 conc.
32.0%

Sub-score comparison

76
Cost
97
90
Tax efficiency
88
100
Liquidity
100
100
Concentration
69
—
Tracking quality
—
IWO sub-score VTI

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

Cost difference

VTI is 21 bps cheaper than IWO. On a $100,000 position that's about $210/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 VTI.

Top shared holdings

1,038 shared in total
# Holding In IWO In VTI Overlap
1 Moog, Inc. 0.73% 0.02% 0.02%
2 Hut 8 Corp. 0.38% 0.02% 0.02%
3 Cytokinetics, Inc. 0.07% 0.02% 0.02%
4 BrightSpring Health Services, Inc. 0.68% 0.02% 0.02%
5 MaxLinear, Inc. 0.66% 0.02% 0.02%
6 Argan, Inc. 0.66% 0.01% 0.01%
7 Krystal Biotech, Inc. 0.58% 0.01% 0.01%
8 UMB Financial Corp. 0.05% 0.01% 0.01%
9 Cipher Digital, Inc. 0.50% 0.01% 0.01%
10 JFrog Ltd. 0.59% 0.01% 0.01%
11 Praxis Precision Medicines, Inc. 0.51% 0.01% 0.01%
12 Riot Platforms, Inc. 0.39% 0.01% 0.01%

Only in IWO

95 total
  • Kulicke & Soffa Industries, Inc. 0.42%
  • Definium Therapeutics, Inc. 0.36%
  • Xenon Pharmaceuticals, Inc. 0.35%
  • Constellium SE 0.26%
  • Marex Group plc 0.17%
  • OneSpaWorld Holdings Ltd. 0.15%
  • Establishment Labs Holdings, Inc. 0.14%
  • Super Group SGHC Ltd. 0.13%
  • Novagold Resources, Inc. 0.12%
  • Webull Corp. 0.12%

Only in VTI

2,466 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%

Percentages are holdings overlap with the named fund.

Open IWO 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.