ETF comparison
IWX vs VTI
US Value vs US Total Market.
iShares Russell Top 200 Value ETF · Vanguard Morningstar Total Stock Market ETF
Holdings overlap
149 positions appear in both funds. Buying equal dollars of IWX and VTI would leave roughly 43.0% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
VTI is 17 bps cheaper than IWX. On a $100,000 position that's about $170/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 VTI.
Top shared holdings
149 shared in total| # | Holding | In IWX | In VTI | Overlap |
|---|---|---|---|---|
| 1 | APPLE INC | 7.53% | 5.87% | 5.87% |
| 2 | MICROSOFT CORP | 5.44% | 3.83% | 3.83% |
| 3 | AMAZON.COM INC | 8.32% | 3.19% | 3.19% |
| 4 | BERKSHIRE HATHAWAY INC | 3.66% | 1.24% | 1.24% |
| 5 | JP MORGAN CHASE & COMPANY | 3.44% | 1.12% | 1.12% |
| 6 | META PLATFORMS INC | 0.88% | 1.71% | 0.88% |
| 7 | JOHNSON & JOHNSON | 2.40% | 0.84% | 0.84% |
| 8 | EXXONMOBIL HOLDINGS CORP | 2.23% | 0.78% | 0.78% |
| 9 | INTEL CORP | 2.40% | 0.78% | 0.78% |
| 10 | WALMART INC | 1.78% | 0.69% | 0.69% |
| 11 | ABBVIE INC | 1.61% | 0.61% | 0.61% |
| 12 | CISCO SYSTEMS INC | 1.82% | 0.58% | 0.58% |
Only in IWX
2 total- SOUTHERN COPPER CORP 0.05%
- BROOKFIELD ASSET MANAGEMENT LTD 0.00%
Only in VTI
3,355 total- NVIDIA Corp 6.36%
- Alphabet Inc 2.90%
- Broadcom Inc 2.47%
- Alphabet Inc 2.28%
- Micron Technology Inc 1.80%
- Tesla Inc 1.64%
- Eli Lilly & Co 1.40%
- Advanced Micro Devices Inc 1.31%
- Applied Materials Inc 0.79%
- Visa Inc 0.77%
Related comparisons
More comparisons with IWX
More comparisons with VTI
- VTI vs JQUA · JPMorgan U.S. Quality Factor ETF 41.3%
- VTI vs RSP · Invesco S&P 500 Equal Weight ETF 40.5%
- VTI vs CGUS · Capital Group Core Equity ETF 40.2%
- VTI vs DGRO · iShares Core Dividend Growth ETF 39.7%
- VTI vs QUAL · iShares MSCI USA Quality Factor ETF 39.0%
- VTI vs DUHP · DFA U.S. High Relative Profitability Portfolio – ETF Class Shares 38.8%
Percentages are holdings overlap with the named fund.
Open IWX 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.