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ETF comparison

IWV vs VIG

US Total Market vs Dividend.

iShares Russell 3000 ETF · Vanguard Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
37.5 %

326 positions appear in both funds. Buying equal dollars of IWV and VIG would leave roughly 37.5% of each dollar exposed to the same underlying securities.

IWV unmatched 62.4% Shared 37.5% VIG unmatched 62.1%

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 IWV only
2,264 positions
Shared
326 positions
In VIG only
7 positions

Side by side

IWV

iShares Russell 3000 ETF

iShares · US Total Market

85 composite / 100
Expense ratio
0.20%
Net assets
$20.28B
TTM yield
0.88%
Top-10 conc.
32.0%
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

80
Cost
96
89
Tax efficiency
78
100
Liquidity
100
69
Concentration
67
—
Tracking quality
—
IWV sub-score VIG

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

Cost difference

VIG is 16 bps cheaper than IWV. On a $100,000 position that's about $160/yr more in fees for IWV.

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 IWV vs VIG.

Top shared holdings

326 shared in total
# Holding In IWV In VIG Overlap
1 APPLE INC 5.76% 4.45% 4.45%
2 MICROSOFT CORP 3.82% 4.34% 3.82%
3 BROADCOM INC 2.42% 4.63% 2.42%
4 ELI LILLY & COMPANY 1.32% 3.93% 1.32%
5 JP MORGAN CHASE & COMPANY 1.21% 4.07% 1.21%
6 JOHNSON & JOHNSON 0.84% 2.67% 0.84%
7 VISA INC 0.78% 2.45% 0.78%
8 LAM RESEARCH CORP 0.75% 1.58% 0.75%
9 WALMART INC 0.68% 2.11% 0.68%
10 CATERPILLAR INC 0.67% 1.62% 0.67%
11 CISCO SYSTEMS INC 0.64% 1.98% 0.64%
12 ABBVIE INC 0.61% 1.92% 0.61%

Only in IWV

2,264 total
  • NVIDIA CORP 6.43%
  • AMAZON.COM INC 3.19%
  • ALPHABET INC 2.87%
  • ALPHABET INC 2.31%
  • MICRON TECHNOLOGY INC 1.79%
  • META PLATFORMS INC 1.71%
  • TESLA INC 1.69%
  • ADVANCED MICRO DEVICES INC 1.30%
  • BERKSHIRE HATHAWAY INC 1.28%
  • INTEL CORP 0.84%

Only in VIG

7 total
  • ExxonMobil Holdings Corp 2.78%
  • TE Connectivity PLC 0.26%
  • Mobility Global Inc 0.03%
  • Erie Indemnity Co 0.03%
  • Brady Corp 0.02%
  • Tootsie Roll Industries Inc 0.00%
  • Investar Holding Corp 0.00%

Percentages are holdings overlap with the named fund.

Open IWV 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.