Fund comparison · from official SEC filings
IWB vs VTHR: how much do they overlap?
iShares Russell 1000 ETF and VANGUARD RUSSELL 3000 INDEX FUND
Holdings overlap89%of assets, by weight Shared positions996of 1,009 / 2,909 holdings IWB expense ratio0.15%net, per year VTHR expense ratio0.06%net, per year IWB and VTHR are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
6.77%
6.82%
A
AAPLAPPLE INC
6.07%
6.20%
M
MSFTMICROSOFT CORP
4.55%
4.61%
A
AMZNAMAZON.COM INC
3.31%
3.58%
G
GOOGLALPHABET INC-CL A
2.77%
3.05%
A
AVGOBROADCOM INC
2.37%
2.85%
G
GOOGALPHABET INC-CL C
2.25%
2.46%
M
METAMETA PLATFORMS INC-CLASS A
2.07%
1.90%
T
TSLATESLA INC
1.74%
1.70%
M
MUMICRON TECHNOLOGY INC
0.63%
1.50%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.47%
1.21%
J
JPMJPMORGAN CHASE & CO
1.33%
1.05%
L
LLYELI LILLY & CO
1.22%
1.22%
E
EXMOCEXXON MOBIL CORP
1.19%
0.85%
A
AMDADVANCED MICRO DEVICES
0.54%
1.15%
J
JNJJOHNSON & JOHNSON
0.98%
0.75%
W
WMTWALMART INC
0.90%
0.69%
V
VVISA INC-CLASS A SHARES
0.84%
0.76%
C
COSTCOSTCO WHOLESALE CORP
0.73%
0.59%
I
INTCINTEL CORP
0.32%
0.70%
N
NFLXNETFLIX INC
0.68%
0.50%
M
MAMASTERCARD INC - A
0.67%
0.55%
C
CSCOCISCO SYSTEMS INC
0.51%
0.66%
C
CVXCHEVRON CORP
0.64%
0.47%
A
ABBVABBVIE INC
0.64%
0.53%
Only in IWB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.66%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.24%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.15%
?
—CARNIVAL CORPORATION
0.05%
C
CTRACOTERRA ENERGY INC
0.04%
?
—DUPONT DE NEMOURS, INC.
0.03%
H
HO1HOLOGIC INC
0.03%
A
ALAIR LEASE CORP
0.01%
S
SDASEALED AIR CORP
0.01%
1
1JKAPELLIS PHARMACEUTICALS INC
0.01%
N
NY4BCLEARWAY ENERGY INC-A
0.00%
?
—S P MID 400 EMINI JUN26
0.00%
?
—S P500 EMINI FUT JUN26
-0.00%
Only in VTHR
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.26%
H
HONHONEYWELL INTERNATIONAL INC
0.21%
B
BEBLOOM ENERGY CORP- A
0.09%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.05%
C
CCLCARNIVAL CORP LTD
0.05%
S
STRLSTERLING INFRASTRUCTURE INC
0.04%
I
IONQIONQ INC
0.03%
F
FNFABRINET
0.03%
N
NXTNEXTPOWER INC-CL A
0.03%
D
DDDUPONT DE NEMOURS INC
0.03%
C
CDECOEUR MINING INC
0.03%
T
TTMITTM TECHNOLOGIES
0.02%
E
ECHOECHOSTAR CORP-A
0.02%
G
GHGUARDANT HEALTH INC
0.02%
S
SITMSITIME CORP
0.02%
R
RMBSRAMBUS INC
0.02%
D
DYDYCOM INDUSTRIES INC
0.02%
M
MODMODINE MANUFACTURING CO
0.02%
S
SMTCSEMTECH CORP
0.02%
S
SANMSANMINA CORP
0.02%
P
PLPLANET LABS PBC
0.02%
H
HUTHUT 8 CORP
0.02%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.02%
K
KTOSKRATOS DEFENSE & SECURITY
0.02%
A
AEISADVANCED ENERGY INDUSTRIES
0.02%
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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.