ETF comparison

IWS vs VOT

Both US Mid Cap.

iShares Russell Mid-Cap Value ETF · Vanguard Mid-Cap Growth Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
17.9 %

69 positions appear in both funds. Buying equal dollars of IWS and VOT would leave roughly 17.9% of each dollar exposed to the same underlying securities.

IWS only 81.8% Shared 17.9% VOT only 82.1%
In IWS only
643 positions
Shared
69 positions
In VOT only
61 positions

Side by side

IWS

iShares Russell Mid-Cap Value ETF

iShares · US Mid Cap

88 composite / 100
Expense ratio
0.23%
Net assets
$15.65B
TTM yield
1.31%
Top-10 conc.
9.7%
VOT

Vanguard Mid-Cap Growth Index Fund ETF Shares

Vanguard · US Mid Cap

94 composite / 100
Expense ratio
0.050%
Net assets
$34.80B
TTM yield
0.61%
Top-10 conc.
20.2%

Sub-score comparison

77
Cost
95
88
Tax efficiency
89
100
Liquidity
100
100
Concentration
85
Tracking quality
IWS sub-score VOT

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

Cost difference

VOT is 18 bps cheaper than IWS. On a $100,000 position that's about $180/yr more in fees for IWS.

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 IWS vs VOT.

Top shared holdings

69 shared in total
# Holding In IWS In VOT Overlap
1 Western Digital Corp. 0.94% 1.19% 0.94%
2 Corning Incorporated 1.08% 0.68% 0.68%
3 Realty Income Corporation 0.57% 1.48% 0.57%
4 Ross Stores Inc 0.56% 1.82% 0.56%
5 Ciena Corporation 0.56% 0.71% 0.56%
6 Electronic Arts Inc. 0.52% 0.66% 0.52%
7 Ametek, Inc. 0.50% 1.28% 0.50%
8 Teradyne Inc. 0.47% 1.21% 0.47%
9 Lumentum Holdings Inc. 0.47% 0.65% 0.47%
10 Robinhood Markets Inc 0.46% 1.42% 0.46%
11 Coherent Corp 0.42% 0.58% 0.42%
12 EQT Corporation 0.39% 0.52% 0.39%

Only in IWS

643 total
  • SANDISK CORP 0.92%
  • The Bank of New York Mellon Corp. 0.77%
  • Valero Energy Corp. 0.76%
  • Cummins Inc. 0.75%
  • Marathon Petroleum Corp. 0.75%
  • Phillips 66 0.69%
  • Kinder Morgan, Inc. 0.66%
  • L3 Harris Technologies Inc 0.66%
  • Warner Bros. Discovery Inc. 0.65%
  • Digital Realty Trust Inc. 0.63%

Only in VOT

61 total
  • Vertiv Holdings Co 2.49%
  • Howmet Aerospace Inc 2.40%
  • Constellation Energy Corp 2.24%
  • Seagate Technology Holdings PLC 2.22%
  • Motorola Solutions Inc 1.87%
  • Royal Caribbean Cruises Ltd 1.74%
  • TransDigm Group Inc 1.70%
  • Cloudflare Inc 1.62%
  • Targa Resources Corp 1.40%
  • DoorDash Inc 1.36%

Open IWS or VOT 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.