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ETF comparison

IWV vs VTI

Both US Total Market.

iShares Russell 3000 ETF · Vanguard Morningstar Total Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
97.9 %

2,454 positions appear in both funds. Buying equal dollars of IWV and VTI would leave roughly 97.9% of each dollar exposed to the same underlying securities.

IWV unmatched 1.9% Shared 97.9% VTI unmatched 1.9%

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
136 positions
Shared
2,454 positions
In VTI only
1,050 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%
VTI

Vanguard Morningstar Total Stock Market ETF

Vanguard · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$2.32T
whole fund, 6 share classes
TTM yield
1.06%
Top-10 conc.
32.0%

Sub-score comparison

80
Cost
97
89
Tax efficiency
88
100
Liquidity
100
69
Concentration
69
—
Tracking quality
—
IWV sub-score VTI

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

Cost difference

VTI is 17 bps cheaper than IWV. On a $100,000 position that's about $170/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 VTI.

Top shared holdings

2,454 shared in total
# Holding In IWV In VTI Overlap
1 NVIDIA CORP 6.43% 6.36% 6.36%
2 APPLE INC 5.76% 5.87% 5.76%
3 MICROSOFT CORP 3.82% 3.83% 3.82%
4 AMAZON.COM INC 3.19% 3.19% 3.19%
5 ALPHABET INC 2.87% 2.90% 2.87%
6 BROADCOM INC 2.42% 2.47% 2.42%
7 ALPHABET INC 2.31% 2.28% 2.28%
8 MICRON TECHNOLOGY INC 1.79% 1.80% 1.79%
9 META PLATFORMS INC 1.71% 1.71% 1.71%
10 TESLA INC 1.69% 1.64% 1.64%
11 ELI LILLY & COMPANY 1.32% 1.40% 1.32%
12 ADVANCED MICRO DEVICES INC 1.30% 1.31% 1.30%

Only in IWV

136 total
  • SPOTIFY TECHNOLOGY SA 0.10%
  • NU HOLDINGS LTD 0.06%
  • ANGLOGOLD ASHANTI PLC 0.06%
  • RESTAURANT BRANDS INTERNATIONAL INC 0.03%
  • ROYALTY PHARMA PLC 0.03%
  • COUPANG INC 0.03%
  • AMCOR PLC 0.03%
  • VIKING HOLDINGS LTD 0.03%
  • BROOKFIELD ASSET MANAGEMENT LTD 0.02%
  • SOUTHERN COPPER CORP 0.02%

Only in VTI

1,050 total
  • Seagate Technology Holdings PLC 0.30%
  • TE Connectivity PLC 0.08%
  • Waste Connections Inc 0.06%
  • Berkshire Hathaway Inc 0.04%
  • Cerebras Systems Inc 0.01%
  • Janus Henderson Group PLC 0.01%
  • Erie Indemnity Co 0.01%
  • Snap Inc 0.01%
  • Federated Hermes Inc 0.01%
  • Brady Corp 0.01%

Percentages are holdings overlap with the named fund.

Open IWV or VTI 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.