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ETF comparison

IWX vs VOOV

Both US Value.

iShares Russell Top 200 Value ETF · Vanguard S&P 500 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
63.2 %

132 positions appear in both funds. Buying equal dollars of IWX and VOOV would leave roughly 63.2% of each dollar exposed to the same underlying securities.

IWX unmatched 36.7% Shared 63.2% VOOV unmatched 36.3%

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
19 positions
Shared
132 positions
In VOOV only
307 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%
VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard · US Value

90 composite / 100
Expense ratio
0.070%
Net assets
$6.77B
whole fund, 2 share classes
TTM yield
1.63%
Top-10 conc.
24.5%

Sub-score comparison

80
Cost
93
88
Tax efficiency
87
81
Liquidity
93
59
Concentration
79
—
Tracking quality
—
IWX sub-score VOOV

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

Cost difference

VOOV is 13 bps cheaper than IWX. On a $100,000 position that's about $130/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 VOOV.

Top shared holdings

132 shared in total
# Holding In IWX In VOOV Overlap
1 APPLE INC 7.53% 7.89% 7.53%
2 AMAZON.COM INC 8.32% 4.28% 4.28%
3 EXXONMOBIL HOLDINGS CORP 2.23% 2.09% 2.09%
4 INTEL CORP 2.40% 1.85% 1.85%
5 WALMART INC 1.78% 1.75% 1.75%
6 UNITEDHEALTH GROUP INC 1.47% 1.19% 1.19%
7 BANK OF AMERICA CORP 1.38% 1.18% 1.18%
8 CHEVRON CORP 1.21% 1.18% 1.18%
9 PROCTER & GAMBLE COMPANY (THE) 1.34% 1.15% 1.15%
10 MERCK & COMPANY INC 1.25% 1.01% 1.01%
11 COSTCO WHOLESALE CORP 0.92% 1.46% 0.92%
12 JP MORGAN CHASE & COMPANY 3.44% 0.83% 0.83%

Only in IWX

19 total
  • MICROSOFT CORP 5.44%
  • BERKSHIRE HATHAWAY INC 3.66%
  • RTX CORP 1.00%
  • META PLATFORMS INC 0.88%
  • WELLTOWER INC 0.63%
  • UBER TECHNOLOGIES INC 0.50%
  • NEWMONT CORP 0.39%
  • O'REILLY AUTOMOTIVE INC 0.30%
  • HONEYWELL INTERNATIONAL INC 0.28%
  • HONEYWELL AEROSPACE INC 0.27%

Only in VOOV

307 total
  • Tesla Inc 1.60%
  • Texas Instruments Inc 0.96%
  • Visa Inc 0.85%
  • Oracle Corp 0.63%
  • Western Digital Corp 0.62%
  • General Electric Co 0.56%
  • Honeywell International Inc 0.52%
  • Mastercard Inc 0.46%
  • Lockheed Martin Corp 0.37%
  • Palo Alto Networks Inc 0.34%

Percentages are holdings overlap with the named fund.

Open IWX or VOOV 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.