Fund comparison · from official SEC filings

IWB vs VTI: how much do they overlap?

iShares Russell 1000 ETF and VANGUARD TOTAL STOCK MARKET INDEX FUND
Holdings overlap
94%
of assets, by weight
Shared positions
970
of 1,009 / 3,491 holdings
IWB expense ratio
0.15%
net, per year
VTI expense ratio
0.03%
net, per year
IWB and VTI are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IWB
VTI
N
NVDANVIDIA CORP
6.77%
6.40%
A
AAPLAPPLE INC
6.07%
5.93%
M
MSFTMICROSOFT CORP
4.55%
4.37%
A
AMZNAMAZON.COM INC
3.31%
3.20%
G
GOOGLALPHABET INC-CL A
2.77%
2.66%
A
AVGOBROADCOM INC
2.37%
2.33%
G
GOOGALPHABET INC-CL C
2.25%
2.11%
M
METAMETA PLATFORMS INC-CLASS A
2.07%
1.99%
T
TSLATESLA INC
1.74%
1.66%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.47%
1.36%
J
JPMJPMORGAN CHASE & CO
1.33%
1.19%
L
LLYELI LILLY & CO
1.22%
1.24%
E
EXMOCEXXON MOBIL CORP
1.19%
1.12%
J
JNJJOHNSON & JOHNSON
0.98%
0.94%
W
WMTWALMART INC
0.90%
0.87%
V
VVISA INC-CLASS A SHARES
0.84%
0.79%
C
COSTCOSTCO WHOLESALE CORP
0.73%
0.70%
N
NFLXNETFLIX INC
0.68%
0.65%
M
MAMASTERCARD INC - A
0.67%
0.63%
C
CVXCHEVRON CORP
0.64%
0.62%
A
ABBVABBVIE INC
0.64%
0.61%
M
MUMICRON TECHNOLOGY INC
0.63%
0.60%
P
PGPROCTER & GAMBLE CO/THE
0.56%
0.53%
C
CATCATERPILLAR INC
0.54%
0.52%
A
AMDADVANCED MICRO DEVICES
0.54%
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%
S
SPOTSPOTIFY TECHNOLOGY SA
0.12%
A
AUANGLOGOLD ASHANTI PLC
0.08%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.08%
?
CARNIVAL CORPORATION
0.05%
Q
QSRRESTAURANT BRANDS INTERN
0.04%
C
CPNGCOUPANG INC
0.04%
?
DUPONT DE NEMOURS, INC.
0.03%
R
RPRXROYALTY PHARMA PLC- CL A
0.03%
A
AMCRAMCOR PLC
0.03%
B
BAMBROOKFIELD ASSET MGMT-A
0.03%
S
SCCOSOUTHERN COPPER CORP
0.02%
V
VIKVIKING HOLDINGS LTD
0.02%
S
SNSHARKNINJA INC
0.01%
Q
QGENQIAGEN N.V.
0.01%
X
XPXP INC - CLASS A
0.01%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.01%
O
ONONON HOLDING AG-CLASS A
0.01%
D
DOXAMDOCS LTD
0.01%
G
GFSGLOBALFOUNDRIES INC
0.01%
B
BEPCBROOKFIELD RENEWABLE CORP
0.01%
A
ASAMER SPORTS INC
0.01%
U
UIUBIQUITI INC
0.01%
Only in VTI
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.61%
?
HONEYWELL INTERNATIONAL INC
0.23%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.14%
T
TELTE CONNECTIVITY PLC
0.10%
W
WCNWASTE CONNECTIONS INC
0.07%
B
BEBLOOM ENERGY CORP- A
0.06%
C
CCL 6 05.01.29 144ACARNIVAL CORP
0.05%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.04%
B
BRK.ABERKSHIRE HATHAWAY INC-CL A
0.04%
C
CRWVCOREWEAVE INC-CL A
0.04%
F
FNFABRINET
0.03%
D
DDDUPONT DE NEMOURS INC
0.03%
N
NXTNEXTPOWER INC-CL A
0.03%
E
ECHOECHOSTAR CORP-A
0.02%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.02%
K
KTOSKRATOS DEFENSE & SECURITY
0.02%
B
BBIOBRIDGEBIO PHARMA INC
0.02%
A
AEISADVANCED ENERGY INDUSTRIES
0.02%
H
HLHECLA MINING CO
0.02%
S
STRLSTERLING INFRASTRUCTURE INC
0.02%
E
ENSGENSIGN GROUP INC/THE
0.02%
G
GHGUARDANT HEALTH INC
0.02%
M
MODMODINE MANUFACTURING CO
0.02%
C
CDECOEUR MINING INC
0.02%
S
SPXCSPX TECHNOLOGIES INC
0.02%
Hold IWB and VTI together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.