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ETF comparison

IWO vs VYM

US Small Cap vs Dividend.

iShares Russell 2000 Growth ETF · Vanguard High Dividend Yield Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
1.0 %

76 positions appear in both funds. Buying equal dollars of IWO and VYM would leave roughly 1.0% of each dollar exposed to the same underlying securities.

IWO unmatched 98.6% Shared 1.0% VYM unmatched 98.7%

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
1,057 positions
Shared
76 positions
In VYM only
528 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%
VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

90 composite / 100
Expense ratio
0.040%
Net assets
$95.75B
whole fund, 2 share classes
TTM yield
2.28%
Top-10 conc.
26.1%

Sub-score comparison

76
Cost
96
90
Tax efficiency
76
100
Liquidity
100
100
Concentration
77
—
Tracking quality
—
IWO sub-score VYM

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

Cost difference

VYM 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 VYM.

Top shared holdings

76 shared in total
# Holding In IWO In VYM Overlap
1 UMB Financial Corp. 0.05% 0.04% 0.04%
2 Old National Bancorp 0.06% 0.04% 0.04%
3 FirstCash Holdings, Inc. 0.53% 0.03% 0.03%
4 Valley National Bancorp 0.11% 0.03% 0.03%
5 Glacier Bancorp, Inc. 0.09% 0.03% 0.03%
6 GATX Corp. 0.03% 0.03% 0.03%
7 Archrock, Inc. 0.43% 0.02% 0.02%
8 Magnolia Oil & Gas Corp. 0.28% 0.02% 0.02%
9 Noble Corp. plc 0.27% 0.02% 0.02%
10 Piper Sandler Cos. 0.31% 0.02% 0.02%
11 Sensient Technologies Corp. 0.32% 0.02% 0.02%
12 Installed Building Products, Inc. 0.33% 0.02% 0.02%

Only in IWO

1,057 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%
  • D-Wave Quantum, Inc. 0.53%
  • StoneX Group, Inc. 0.52%
  • Praxis Precision Medicines, Inc. 0.51%

Only in VYM

528 total
  • Broadcom Inc 7.35%
  • JPMorgan Chase & Co 3.82%
  • ExxonMobil Holdings Corp 2.63%
  • Johnson & Johnson 2.51%
  • Cisco Systems Inc 1.86%
  • AbbVie Inc 1.80%
  • Bank of America Corp 1.66%
  • UnitedHealth Group Inc 1.52%
  • Caterpillar Inc 1.50%
  • Chevron Corp 1.48%

Percentages are holdings overlap with the named fund.

Open IWO or VYM 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.