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ETF comparison

IWY vs VTI

US Large Cap Growth vs US Total Market.

iShares Russell Top 200 Growth ETF · Vanguard Morningstar Total Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
49.1 %

97 positions appear in both funds. Buying equal dollars of IWY and VTI would leave roughly 49.1% of each dollar exposed to the same underlying securities.

IWY unmatched 50.7% Shared 49.1% VTI unmatched 50.6%

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 IWY only
4 positions
Shared
97 positions
In VTI only
3,407 positions

Side by side

IWY

iShares Russell Top 200 Growth ETF

iShares · US Large Cap Growth

79 composite / 100
Expense ratio
0.20%
Net assets
$16.42B
TTM yield
0.34%
Top-10 conc.
59.5%
VTI

Vanguard Morningstar Total Stock Market ETF

Vanguard · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$2.32T
whole fund, 6 share classes
TTM yield
1.06%
Top-10 conc.
32.0%

Sub-score comparison

80
Cost
97
90
Tax efficiency
88
100
Liquidity
100
29
Concentration
69
—
Tracking quality
—
IWY sub-score VTI

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

Cost difference

VTI is 17 bps cheaper than IWY. On a $100,000 position that's about $170/yr more in fees for IWY.

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 IWY vs VTI.

Top shared holdings

97 shared in total
# Holding In IWY In VTI Overlap
1 NVIDIA CORP 14.16% 6.36% 6.36%
2 APPLE INC 7.14% 5.87% 5.87%
3 MICROSOFT CORP 4.56% 3.83% 3.83%
4 ALPHABET INC 6.37% 2.90% 2.90%
5 BROADCOM INC 5.64% 2.47% 2.47%
6 ALPHABET INC 5.14% 2.28% 2.28%
7 MICRON TECHNOLOGY INC 4.87% 1.80% 1.80%
8 META PLATFORMS INC 3.68% 1.71% 1.71%
9 TESLA INC 4.59% 1.64% 1.64%
10 ELI LILLY & COMPANY 3.35% 1.40% 1.40%
11 ADVANCED MICRO DEVICES INC 3.25% 1.31% 1.31%
12 APPLIED MATERIALS INC 1.97% 0.79% 0.79%

Only in IWY

4 total
  • SPOTIFY TECHNOLOGY SA 0.25%
  • NU HOLDINGS LTD 0.16%
  • BROOKFIELD ASSET MANAGEMENT LTD 0.05%
  • SOUTHERN COPPER CORP 0.01%

Only in VTI

3,407 total
  • Berkshire Hathaway Inc 1.24%
  • JPMorgan Chase & Co 1.12%
  • Johnson & Johnson 0.84%
  • Exxon Mobil Corp 0.78%
  • Intel Corp 0.78%
  • Cisco Systems Inc 0.58%
  • UnitedHealth Group Inc 0.52%
  • Procter & Gamble Co/The 0.47%
  • Merck & Co Inc 0.44%
  • Chevron Corp 0.43%

Percentages are holdings overlap with the named fund.

Open IWY 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.