Fund comparison · from official SEC filings

IWB vs VV: how much do they overlap?

iShares Russell 1000 ETF and VANGUARD LARGE-CAP INDEX FUND
Holdings overlap
90%
of assets, by weight
Shared positions
432
of 1,009 / 446 holdings
IWB expense ratio
0.15%
net, per year
VV expense ratio
0.03%
net, per year
IWB and VV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IWB
VV
N
NVDANVIDIA CORP
6.77%
7.35%
A
AAPLAPPLE INC
6.07%
6.81%
M
MSFTMICROSOFT CORP
4.55%
5.02%
A
AMZNAMAZON.COM INC
3.31%
3.68%
G
GOOGLALPHABET INC-CL A
2.77%
3.05%
A
AVGOBROADCOM INC
2.37%
2.68%
G
GOOGALPHABET INC-CL C
2.25%
2.43%
M
METAMETA PLATFORMS INC-CLASS A
2.07%
2.29%
T
TSLATESLA INC
1.74%
1.91%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.47%
1.54%
L
LLYELI LILLY & CO
1.22%
1.43%
J
JPMJPMORGAN CHASE & CO
1.33%
1.35%
E
EXMOCEXXON MOBIL CORP
1.19%
1.29%
J
JNJJOHNSON & JOHNSON
0.98%
1.08%
W
WMTWALMART INC
0.90%
1.00%
V
VVISA INC-CLASS A SHARES
0.84%
0.86%
C
COSTCOSTCO WHOLESALE CORP
0.73%
0.81%
N
NFLXNETFLIX INC
0.68%
0.74%
M
MAMASTERCARD INC - A
0.67%
0.73%
C
CVXCHEVRON CORP
0.64%
0.72%
A
ABBVABBVIE INC
0.64%
0.70%
M
MUMICRON TECHNOLOGY INC
0.63%
0.69%
P
PGPROCTER & GAMBLE CO/THE
0.56%
0.61%
A
AMDADVANCED MICRO DEVICES
0.54%
0.61%
C
CATCATERPILLAR INC
0.54%
0.60%
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%
E
EMEEMCOR GROUP INC
0.05%
N
NRGNRG ENERGY INC
0.05%
?
CARNIVAL CORPORATION
0.05%
A
ATOATMOS ENERGY CORP
0.05%
T
TPRTAPESTRY INC
0.05%
F
FTITECHNIPFMC PLC
0.05%
J
JBLJABIL INC
0.05%
C
CASYCASEY'S GENERAL STORES INC
0.04%
N
NTRANATERA INC
0.04%
Q
QSRRESTAURANT BRANDS INTERN
0.04%
U
UTHRUNITED THERAPEUTICS CORP
0.04%
C
CWCURTISS-WRIGHT CORP
0.04%
E
EXEEXPAND ENERGY CORP
0.04%
F
FTAIFTAI AVIATION LTD
0.04%
C
CPNGCOUPANG INC
0.04%
F
FLEXFLEX LTD
0.04%
O
OMCOMNICOM GROUP
0.04%
X
XPOXPO INC
0.04%
W
WSMWILLIAMS-SONOMA INC
0.04%
Only in VV
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.44%
?
HONEYWELL INTERNATIONAL INC
0.26%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.16%
T
TELTE CONNECTIVITY PLC
0.11%
W
WCNWASTE CONNECTIONS INC
0.08%
B
BRK.ABERKSHIRE HATHAWAY INC-CL A
0.07%
C
CCL 6 05.01.29 144ACARNIVAL CORP
0.05%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.05%
C
CRWVCOREWEAVE INC-CL A
0.04%
B
BEBLOOM ENERGY CORP- A
0.03%
S
SYMSYMBOTIC INC
0.00%
V
VGVENTURE GLOBAL INC-CL A
0.00%
?
N/A
0.00%
?
ABIOMED Inc
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.