ETF comparison
IWY vs VTV
US Large Cap Growth vs US Value.
iShares Russell Top 200 Growth ETF · Vanguard Morningstar Value ETF
Holdings overlap
42 positions appear in both funds. Buying equal dollars of IWY and VTV would leave roughly 13.3% 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
VTV 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 VTV.
Top shared holdings
42 shared in total| # | Holding | In IWY | In VTV | Overlap |
|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 4.87% | 4.87% | 4.87% |
| 2 | CATERPILLAR INC | 1.67% | 1.83% | 1.67% |
| 3 | HOME DEPOT INC (THE) | 0.90% | 1.32% | 0.90% |
| 4 | GE AEROSPACE | 1.33% | 0.73% | 0.73% |
| 5 | TEXAS INSTRUMENTS INC | 0.93% | 0.51% | 0.51% |
| 6 | AMGEN INC | 0.48% | 0.73% | 0.48% |
| 7 | TRANE TECHNOLOGIES PLC | 0.37% | 0.41% | 0.37% |
| 8 | CORNING INC | 0.70% | 0.37% | 0.37% |
| 9 | LOCKHEED MARTIN CORP | 0.36% | 0.44% | 0.36% |
| 10 | MCKESSON CORP | 0.30% | 0.34% | 0.30% |
| 11 | ROSS STORES INC | 0.20% | 0.26% | 0.20% |
| 12 | AMERICAN EXPRESS COMPANY | 0.18% | 0.69% | 0.18% |
Only in IWY
59 total- NVIDIA CORP 14.16%
- APPLE INC 7.14%
- ALPHABET INC 6.37%
- BROADCOM INC 5.64%
- ALPHABET INC 5.14%
- TESLA INC 4.59%
- MICROSOFT CORP 4.56%
- META PLATFORMS INC 3.68%
- ELI LILLY & COMPANY 3.35%
- ADVANCED MICRO DEVICES INC 3.25%
Only in VTV
266 total- JPMorgan Chase & Co 3.06%
- Berkshire Hathaway Inc 2.95%
- Johnson & Johnson 2.29%
- Exxon Mobil Corp 2.12%
- Cisco Systems Inc 1.56%
- UnitedHealth Group Inc 1.41%
- Procter & Gamble Co/The 1.28%
- Merck & Co Inc 1.19%
- Chevron Corp 1.17%
- Goldman Sachs Group Inc/The 1.06%
Related comparisons
More comparisons with IWY
- IWY vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 12.5%
- IWY vs VO · Vanguard Morningstar Mid-Cap ETF 4.5%
- IWY vs SCHD · Schwab U.S. Dividend Equity ETF 3.2%
- IWY vs IJH · iShares Core S&P Mid-Cap ETF 0.0%
- IWY vs IJR · iShares Core S&P Small-Cap ETF 0.0%
- IWY vs IWM · iShares Russell 2000 ETF 0.0%
More comparisons with VTV
- VTV vs IWF · iShares Russell 1000 Growth ETF 13.2%
- VTV vs SPHQ · Invesco S&P 500 Quality ETF 12.5%
- VTV vs FELG · Fidelity Enhanced Large Cap Growth ETF 12.0%
- VTV vs SPYD · State Street SPDR Portfolio S&P 500 High Dividend ETF 11.5%
- VTV vs TCAF · T. Rowe Price Capital Appreciation Equity ETF 11.4%
- VTV vs SCHG · Schwab U.S. Large-Cap Growth ETF 11.3%
Percentages are holdings overlap with the named fund.
Open IWY 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 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.