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ETF comparison

IWV vs VTV

US Total Market vs US Value.

iShares Russell 3000 ETF · Vanguard Morningstar Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
38.9 %

306 positions appear in both funds. Buying equal dollars of IWV and VTV would leave roughly 38.9% of each dollar exposed to the same underlying securities.

IWV unmatched 60.9% Shared 38.9% VTV unmatched 60.6%

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
2,284 positions
Shared
306 positions
In VTV only
2 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%
VTV

Vanguard Morningstar Value ETF

Vanguard · US Value

93 composite / 100
Expense ratio
0.030%
Net assets
$251.72B
whole fund, 4 share classes
TTM yield
1.85%
Top-10 conc.
23.6%

Sub-score comparison

80
Cost
97
89
Tax efficiency
87
100
Liquidity
100
69
Concentration
81
—
Tracking quality
—
IWV sub-score VTV

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

Cost difference

VTV 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 VTV.

Top shared holdings

306 shared in total
# Holding In IWV In VTV Overlap
1 MICRON TECHNOLOGY INC 1.79% 4.87% 1.79%
2 BERKSHIRE HATHAWAY INC 1.28% 2.95% 1.28%
3 JP MORGAN CHASE & COMPANY 1.21% 3.06% 1.21%
4 INTEL CORP 0.84% 1.05% 0.84%
5 JOHNSON & JOHNSON 0.84% 2.29% 0.84%
6 EXXONMOBIL HOLDINGS CORP 0.78% 2.12% 0.78%
7 WALMART INC 0.68% 1.86% 0.68%
8 CATERPILLAR INC 0.67% 1.83% 0.67%
9 CISCO SYSTEMS INC 0.64% 1.56% 0.64%
10 ABBVIE INC 0.61% 1.66% 0.61%
11 GE AEROSPACE 0.53% 0.73% 0.53%
12 BANK OF AMERICA CORP 0.52% 1.36% 0.52%

Only in IWV

2,284 total
  • NVIDIA CORP 6.43%
  • APPLE INC 5.76%
  • MICROSOFT CORP 3.82%
  • AMAZON.COM INC 3.19%
  • ALPHABET INC 2.87%
  • BROADCOM INC 2.42%
  • ALPHABET INC 2.31%
  • META PLATFORMS INC 1.71%
  • TESLA INC 1.69%
  • ELI LILLY & COMPANY 1.32%

Only in VTV

2 total
  • Berkshire Hathaway Inc 0.52%
  • TE Connectivity PLC 0.22%

Percentages are holdings overlap with the named fund.

Open IWV or VTV 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.