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ETF comparison

IWS vs VOT

Both US Mid Cap.

iShares Russell Mid-Cap Value ETF · Vanguard Morningstar Mid-Cap Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
16.2 %

66 positions appear in both funds. Buying equal dollars of IWS and VOT would leave roughly 16.2% of each dollar exposed to the same underlying securities.

IWS unmatched 83.7% Shared 16.2% VOT unmatched 83.7%

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 IWS only
654 positions
Shared
66 positions
In VOT only
56 positions

Side by side

IWS

iShares Russell Mid-Cap Value ETF

iShares · US Mid Cap

88 composite / 100
Expense ratio
0.23%
Net assets
$14.78B
TTM yield
1.31%
Top-10 conc.
7.1%
VOT

Vanguard Morningstar Mid-Cap Growth ETF

Vanguard · US Mid Cap

93 composite / 100
Expense ratio
0.050%
Net assets
$33.19B
whole fund, 3 share classes
TTM yield
0.62%
Top-10 conc.
21.3%

Sub-score comparison

77
Cost
95
88
Tax efficiency
89
100
Liquidity
100
100
Concentration
84
—
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

66 shared in total
# Holding In IWS In VOT Overlap
1 FLEX LTD 0.58% 0.65% 0.58%
2 REALTY INCOME CORP 0.57% 1.27% 0.57%
3 AMETEK INC 0.54% 1.22% 0.54%
4 COHERENT CORP 0.54% 1.70% 0.54%
5 EDWARDS LIFESCIENCES CORP 0.51% 1.15% 0.51%
6 ELECTRONIC ARTS INC 0.43% 0.57% 0.43%
7 VENTAS INC 0.42% 0.95% 0.42%
8 BLOCK INC 0.39% 0.89% 0.39%
9 GARMIN LTD 0.38% 0.86% 0.38%
10 VULCAN MATERIALS COMPANY 0.37% 0.84% 0.37%
11 AGILENT TECHNOLOGIES INC 0.37% 0.82% 0.37%
12 MSCI INC 0.37% 0.86% 0.37%

Only in IWS

654 total
  • WARNER BROS. DISCOVERY INC 0.63%
  • PHILLIPS 66 0.62%
  • DIGITAL REALTY TRUST INC 0.62%
  • KINDER MORGAN INC 0.61%
  • ALLSTATE CORP (THE) 0.60%
  • HEWLETT PACKARD ENTERPRISE COMPANY 0.59%
  • DELTA AIR LINES INC 0.56%
  • CORTEVA INC 0.56%
  • BAKER HUGHES COMPANY 0.54%
  • ONEOK INC 0.54%

Only in VOT

56 total
  • Vertiv Holdings Co 2.83%
  • Western Digital Corp 2.42%
  • Seagate Technology Holdings PLC 2.38%
  • Quanta Services Inc 2.38%
  • Howmet Aerospace Inc 2.37%
  • Datadog Inc 1.90%
  • Bloom Energy Corp 1.80%
  • Constellation Energy Corp 1.77%
  • Cloudflare Inc 1.72%
  • Teradyne Inc 1.67%

Percentages are holdings overlap with the named fund.

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.