Skip to main content

ETF comparison

IWX vs VONV

Both US Value.

iShares Russell Top 200 Value ETF · Vanguard Russell 1000 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
55.1 %

135 positions appear in both funds. Buying equal dollars of IWX and VONV would leave roughly 55.1% of each dollar exposed to the same underlying securities.

IWX unmatched 44.8% Shared 55.1% VONV unmatched 44.4%

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 IWX only
16 positions
Shared
135 positions
In VONV only
729 positions

Side by side

IWX

iShares Russell Top 200 Value ETF

iShares · US Value

79 composite / 100
Expense ratio
0.20%
Net assets
$3.67B
TTM yield
1.36%
Top-10 conc.
39.0%
VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard · US Value

93 composite / 100
Expense ratio
0.060%
Net assets
$23.29B
whole fund, 2 share classes
TTM yield
1.54%
Top-10 conc.
20.8%

Sub-score comparison

80
Cost
94
88
Tax efficiency
87
81
Liquidity
100
59
Concentration
85
—
Tracking quality
—
IWX sub-score VONV

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

Cost difference

VONV is 14 bps cheaper than IWX. On a $100,000 position that's about $140/yr more in fees for IWX.

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 IWX vs VONV.

Top shared holdings

135 shared in total
# Holding In IWX In VONV Overlap
1 BERKSHIRE HATHAWAY INC 3.66% 2.60% 2.60%
2 JP MORGAN CHASE & COMPANY 3.44% 2.27% 2.27%
3 AMAZON.COM INC 8.32% 2.12% 2.12%
4 EXXONMOBIL HOLDINGS CORP 2.23% 1.82% 1.82%
5 JOHNSON & JOHNSON 2.40% 1.61% 1.61%
6 INTEL CORP 2.40% 1.50% 1.50%
7 CISCO SYSTEMS INC 1.82% 1.42% 1.42%
8 WALMART INC 1.78% 1.35% 1.35%
9 UNITEDHEALTH GROUP INC 1.47% 1.03% 1.03%
10 CHEVRON CORP 1.21% 1.02% 1.02%
11 PROCTER & GAMBLE COMPANY (THE) 1.34% 1.00% 1.00%
12 BANK OF AMERICA CORP 1.38% 0.93% 0.93%

Only in IWX

16 total
  • APPLE INC 7.53%
  • MICROSOFT CORP 5.44%
  • ABBVIE INC 1.61%
  • COSTCO WHOLESALE CORP 0.92%
  • UBER TECHNOLOGIES INC 0.50%
  • VERTEX PHARMACEUTICALS INC 0.50%
  • HONEYWELL INTERNATIONAL INC 0.28%
  • HONEYWELL AEROSPACE INC 0.27%
  • WASTE MANAGEMENT INC 0.24%
  • INTUIT INC 0.19%

Only in VONV

729 total
  • Micron Technology Inc 3.22%
  • Alphabet Inc 2.32%
  • Alphabet Inc 1.89%
  • Caterpillar Inc 1.06%
  • Advanced Micro Devices Inc 1.02%
  • Applied Materials Inc 0.76%
  • Sandisk Corp/DE 0.72%
  • Western Digital Corp 0.54%
  • Texas Instruments Inc 0.49%
  • Marvell Technology Inc 0.48%

Percentages are holdings overlap with the named fund.

Open IWX or VONV 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.