ETF comparison

IWXvsVTV

Both US Value.

iShares Russell Top 200 Value ETF · Vanguard Morningstar Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
66.1%

127 positions appear in both funds. Buying equal dollars of IWX and VTV would leave roughly66.1%of each dollar exposed to the same underlying securities.

IWX only 33.8%Shared 66.1%VTV only 33.4%
In IWX only
24 positions
Shared
127 positions
In VTV only
181 positions

Side by side

IWX

iShares Russell Top 200 Value ETF

iShares · US Value

79composite / 100
Expense ratio
0.20%
Net assets
$3.98B
TTM yield
1.37%
Top-10 conc.
39.0%
VTV

Vanguard Morningstar Value ETF

Vanguard · US Value

93composite / 100
Expense ratio
0.030%
Net assets
$262.30B
TTM yield
1.84%
Top-10 conc.
23.6%

Sub-score comparison

80
Cost
97
88
Tax efficiency
87
83
Liquidity
100
59
Concentration
81
Tracking quality
IWXsub-scoreVTV

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

VTV 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 thecost calculator pre-filled with IWX vs VTV.

Top shared holdings

127 shared in total
#HoldingIn IWXIn VTVOverlap
1JP MORGAN CHASE & COMPANY3.44%3.06%3.06%
2BERKSHIRE HATHAWAY INC3.66%2.95%2.95%
3JOHNSON & JOHNSON2.40%2.29%2.29%
4EXXONMOBIL HOLDINGS CORP2.23%2.12%2.12%
5WALMART INC1.78%1.86%1.78%
6ABBVIE INC1.61%1.66%1.61%
7CISCO SYSTEMS INC1.82%1.56%1.56%
8UNITEDHEALTH GROUP INC1.47%1.41%1.41%
9BANK OF AMERICA CORP1.38%1.36%1.36%
10PROCTER & GAMBLE COMPANY (THE)1.34%1.28%1.28%
11MERCK & COMPANY INC1.25%1.19%1.19%
12CHEVRON CORP1.21%1.17%1.17%

Only in IWX

24 total
  • AMAZON.COM INC8.32%
  • APPLE INC7.53%
  • MICROSOFT CORP5.44%
  • COSTCO WHOLESALE CORP0.92%
  • META PLATFORMS INC0.88%
  • MCDONALD'S CORP0.75%
  • WELLTOWER INC0.63%
  • VERTEX PHARMACEUTICALS INC0.50%
  • EQUINIX INC0.40%
  • TJX COMPANIES INC (THE)0.36%

Only in VTV

181 total
  • Micron Technology Inc4.87%
  • Caterpillar Inc1.83%
  • General Electric Co0.73%
  • Berkshire Hathaway Inc0.52%
  • Texas Instruments Inc0.51%
  • Lockheed Martin Corp0.44%
  • Trane Technologies PLC0.41%
  • Corning Inc0.37%
  • Marathon Petroleum Corp0.28%
  • United Rentals Inc0.27%

Open IWX 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 methodologyand 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.