Skip to main content

ETF comparison

IWV vs VTHR

Both US Total Market.

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

Holdings overlap

Weighted by ISIN/CUSIP
94.0 %

2,519 positions appear in both funds. Buying equal dollars of IWV and VTHR would leave roughly 94.0% of each dollar exposed to the same underlying securities.

IWV unmatched 5.8% Shared 94.0% VTHR unmatched 5.6%

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
71 positions
Shared
2,519 positions
In VTHR only
385 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%
VTHR

Vanguard Russell 3000 Index Fund ETF Shares

Vanguard · US Total Market

88 composite / 100
Expense ratio
0.060%
Net assets
$6.49B
whole fund, 2 share classes
TTM yield
1.04%
Top-10 conc.
34.6%

Sub-score comparison

80
Cost
94
89
Tax efficiency
88
100
Liquidity
92
69
Concentration
65
—
Tracking quality
—
IWV sub-score VTHR

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

Cost difference

VTHR is 14 bps cheaper than IWV. On a $100,000 position that's about $140/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 VTHR.

Top shared holdings

2,519 shared in total
# Holding In IWV In VTHR Overlap
1 NVIDIA CORP 6.43% 6.81% 6.43%
2 APPLE INC 5.76% 6.20% 5.76%
3 MICROSOFT CORP 3.82% 4.60% 3.82%
4 AMAZON.COM INC 3.19% 3.58% 3.19%
5 ALPHABET INC 2.87% 3.05% 2.87%
6 BROADCOM INC 2.42% 2.84% 2.42%
7 ALPHABET INC 2.31% 2.46% 2.31%
8 META PLATFORMS INC 1.71% 1.90% 1.71%
9 TESLA INC 1.69% 1.69% 1.69%
10 MICRON TECHNOLOGY INC 1.79% 1.50% 1.50%
11 ELI LILLY & COMPANY 1.32% 1.22% 1.22%
12 BERKSHIRE HATHAWAY INC 1.28% 1.21% 1.21%

Only in IWV

71 total
  • SPACE EXPLORATION TECHNOLOGIES CORP 0.12%
  • HONEYWELL INTERNATIONAL INC 0.10%
  • HONEYWELL AEROSPACE INC 0.10%
  • COREWEAVE INC 0.05%
  • SUNBELT RENTALS HOLDINGS INC 0.04%
  • DUPONT DE NEMOURS INC 0.03%
  • FEDEX FREIGHT HOLDING COMPANY INC 0.02%
  • IREN LTD 0.02%
  • ASCENDIS PHARMA A/S 0.02%
  • JFROG LTD 0.01%

Only in VTHR

385 total
  • Honeywell International Inc 0.21%
  • DuPont de Nemours Inc 0.03%
  • Masimo Corp 0.01%
  • Clearwater Analytics Holdings Inc 0.01%
  • Janus Henderson Group PLC 0.01%
  • Thermon Group Holdings Inc 0.00%
  • Sila Realty Trust Inc 0.00%
  • Select Medical Holdings Corp 0.00%
  • Enviri Corp 0.00%
  • Kennedy-Wilson Holdings Inc 0.00%

Percentages are holdings overlap with the named fund.

Open IWV or VTHR 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.