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Fund comparison · from official SEC filings

IWB vs VONV: how much do they overlap?

iShares Russell 1000 ETF and VANGUARD RUSSELL 1000 VALUE INDEX FUND

Fund A

vs

Fund B

Holdings overlap

57%

of assets, by weight

Shared positions

858

of 1,009 / 867 holdings

IWB expense ratio

0.15%

net, per year

VONV expense ratio

0.06%

net, per year

IWB and VONV are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

IWB

VONV

A

AMZNAMAZON.COM INC

3.31%

2.12%

M

MUMICRON TECHNOLOGY INC

0.63%

3.23%

G

GOOGLALPHABET INC-CL A

2.77%

2.32%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.47%

2.60%

J

JPMJPMORGAN CHASE & CO

1.33%

2.27%

G

GOOGALPHABET INC-CL C

2.25%

1.89%

M

METAMETA PLATFORMS INC-CLASS A

2.07%

0.73%

E

EXMOCEXXON MOBIL CORP

1.19%

1.82%

J

JNJJOHNSON & JOHNSON

0.98%

1.61%

I

INTCINTEL CORP

0.32%

1.50%

C

CSCOCISCO SYSTEMS INC

0.51%

1.43%

W

WMTWALMART INC

0.90%

1.35%

C

CATCATERPILLAR INC

0.54%

1.06%

U

UNHUNITEDHEALTH GROUP INC

0.41%

1.03%

A

AMDADVANCED MICRO DEVICES

0.54%

1.03%

C

CVXCHEVRON CORP

0.64%

1.02%

P

PGPROCTER & GAMBLE CO/THE

0.56%

1.00%

B

BACBANK OF AMERICA CORP

0.53%

0.93%

M

MRKMERCK & CO. INC.

0.50%

0.88%

I

IBMINTL BUSINESS MACHINES CORP

0.37%

0.82%

P

PMPHILIP MORRIS INTERNATIONAL

0.43%

0.82%

G

GSGOLDMAN SACHS GROUP INC

0.41%

0.81%

A

AMATAPPLIED MATERIALS INC

0.45%

0.76%

S

SNDKSANDISK CORP

0.15%

0.72%

R

RTXRTX CORP

0.43%

0.71%

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%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.66%

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%

?

—HONEYWELL INTERNATIONAL INCORPORATION

0.24%

P

PANWPALO ALTO NETWORKS INC

0.21%

A

ANETARISTA NETWORKS INC

0.21%

I

INTUINTUIT INC

0.20%

Only in VONV

H

HONHONEYWELL INTERNATIONAL INC

0.45%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.39%

C

CCLCARNIVAL CORP LTD

0.07%

D

DDDUPONT DE NEMOURS INC

0.06%

C

CRBGCOREBRIDGE FINANCIAL INC

0.02%

V

VGNTVERSIGENT PLC

0.01%

?

—N/A

0.01%

C

CBRSCEREBRAS SYSTEMS INC - A

0.00%

0

0J5QHOLOGIC INC

0.00%

Hold IWB and VONV together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.