Fund comparison · from official SEC filings
IWB vs IWD: how much do they overlap?
iShares Russell 1000 ETF and iShares Russell 1000 Value ETF
Holdings overlap58%of assets, by weight Shared positions867of 1,009 / 869 holdings IWB expense ratio0.15%net, per year IWD expense ratio0.18%net, per year IWB and IWD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
A
AMZNAMAZON.COM INC
3.31%
1.80%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.47%
2.89%
G
GOOGLALPHABET INC-CL A
2.77%
1.94%
J
JPMJPMORGAN CHASE & CO
1.33%
2.61%
E
EXMOCEXXON MOBIL CORP
1.19%
2.34%
G
GOOGALPHABET INC-CL C
2.25%
1.58%
M
METAMETA PLATFORMS INC-CLASS A
2.07%
0.73%
J
JNJJOHNSON & JOHNSON
0.98%
1.92%
W
WMTWALMART INC
0.90%
1.59%
C
CVXCHEVRON CORP
0.64%
1.27%
M
MUMICRON TECHNOLOGY INC
0.63%
1.23%
P
PGPROCTER & GAMBLE CO/THE
0.56%
1.11%
C
CSCOCISCO SYSTEMS INC
0.51%
1.01%
M
MRKMERCK & CO. INC.
0.50%
0.98%
B
BACBANK OF AMERICA CORP
0.53%
0.96%
C
CATCATERPILLAR INC
0.54%
0.94%
R
RTXRTX CORP
0.43%
0.84%
P
PMPHILIP MORRIS INTERNATIONAL
0.43%
0.84%
W
WFCWELLS FARGO & CO
0.41%
0.81%
U
UNHUNITEDHEALTH GROUP INC
0.41%
0.81%
G
GSGOLDMAN SACHS GROUP INC
0.41%
0.77%
L
LINLINDE PLC
0.39%
0.76%
I
IBMINTL BUSINESS MACHINES CORP
0.37%
0.74%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.66%
0.73%
V
VZVERIZON COMMUNICATIONS INC
0.35%
0.69%
Only in IWB
N
NVDANVIDIA CORP
6.77%
A
AAPLAPPLE INC
6.07%
M
MSFTMICROSOFT CORP
4.55%
A
AVGOBROADCOM INC
2.37%
T
TSLATESLA INC
1.74%
L
LLYELI LILLY & CO
1.22%
V
VVISA INC-CLASS A SHARES
0.84%
C
COSTCOSTCO WHOLESALE CORP
0.73%
N
NFLXNETFLIX INC
0.68%
M
MAMASTERCARD INC - A
0.67%
A
ABBVABBVIE INC
0.64%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.53%
G
GEGENERAL ELECTRIC
0.49%
L
LRCXLAM RESEARCH CORP
0.44%
O
ORCLORACLE CORP
0.41%
G
GEVGE VERNOVA INC
0.39%
K
KLACKLA CORP
0.32%
I
ISRGINTUITIVE SURGICAL INC
0.27%
A
APHAMPHENOL CORP-CL A
0.26%
U
UBERUBER TECHNOLOGIES INC
0.24%
P
PANWPALO ALTO NETWORKS INC
0.21%
A
ANETARISTA NETWORKS INC
0.21%
I
INTUINTUIT INC
0.20%
V
VRTXVERTEX PHARMACEUTICALS INC
0.19%
N
NOWSERVICENOW INC
0.18%
Only in IWD
D
DDDUPONT DE NEMOURS INC
0.06%
?
—E MINI RUSS 1000 VJUN26
-0.00%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.