Fund comparison · from official SEC filings

IWC vs VTWV: how much do they overlap?

iShares Micro-Cap ETF and VANGUARD RUSSELL 2000 VALUE INDEX FUND
Holdings overlap
17%
of assets, by weight
Shared positions
686
of 1,343 / 1,426 holdings
IWC expense ratio
0.60%
net, per year
VTWV expense ratio
0.06%
net, per year
Shared holdings
Company
IWC
VTWV
A
APLDAPPLIED DIGITAL CORP
0.94%
0.17%
L
LEUCENTRUS ENERGY CORP-CLASS A
0.93%
0.04%
C
CIFRCIPHER DIGITAL INC
0.64%
0.47%
V
VISNVISTANCE NETWORKS INC
0.63%
0.06%
U
UUUUENERGY FUELS INC
0.63%
0.19%
W
WULFTERAWULF INC
0.62%
0.03%
T
TPCTUTOR PERINI CORP
0.56%
0.20%
P
PRAXPRAXIS PRECISION MEDICINES I
0.18%
0.51%
B
BBAIBIGBEAR.AI HOLDINGS INC
0.36%
0.10%
C
COGTCOGENT BIOSCIENCES INC
0.35%
0.02%
T
TPBTURNING POINT BRANDS INC
0.32%
0.01%
T
TILEINTERFACE INC
0.32%
0.09%
A
AORTARTIVION INC
0.31%
0.01%
V
VRDNVIRIDIAN THERAPEUTICS INC
0.29%
0.02%
W
WINAWINMARK CORP
0.28%
0.07%
B
BELFBBEL FUSE INC-CL B
0.28%
0.20%
N
NVTSNAVITAS SEMICONDUCTOR CORP
0.18%
0.28%
C
CELCCELCUITY INC
0.28%
0.01%
L
LASRNLIGHT INC
0.27%
0.20%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.27%
0.13%
A
ATROASTRONICS CORP
0.26%
0.01%
P
PENGPENGUIN SOLUTIONS INC
0.26%
0.18%
P
PRCHPORCH GROUP INC
0.26%
0.01%
W
WLDNWILLDAN GROUP INC
0.26%
0.03%
D
DGIIDIGI INTERNATIONAL INC
0.25%
0.15%
Only in IWC
B
BISXXBCF INSTITUTIONAL-SL AGNCY
19.49%
A
AMSCAMERICAN SUPERCONDUCTOR CORP
0.49%
I
INODINNODATA INC
0.45%
A
ADPTADAPTIVE BIOTECHNOLOGIES
0.42%
D
DAVEDAVE INC
0.35%
?
89bio, Inc.
0.35%
B
BLBDBLUE BIRD CORP
0.35%
A
ARLOARLO TECHNOLOGIES INC
0.32%
H
HROWHARROW INC
0.29%
P
PPTAPERPETUA RESOURCES CORP
0.29%
C
CECOCECO ENVIRONMENTAL CORP
0.28%
M
MLYSMINERALYS THERAPEUTICS INC
0.28%
C
CDTXCIDARA THERAPEUTICS INC
0.28%
L
LQDALIQUIDIA CORP
0.28%
C
CCBCOASTAL FINANCIAL CORP/WA
0.27%
F
FUBOFUBOTV INC -CLASS A
0.26%
C
CRAICRA INTERNATIONAL INC
0.26%
O
OUSTOUSTER INC
0.26%
P
PGYPAGAYA TECHNOLOGIES LTD -A
0.26%
X
XERSXERIS BIOPHARMA HOLDINGS INC
0.24%
C
COLLCOLLEGIUM PHARMACEUTICAL INC
0.21%
B
BBSIBARRETT BUSINESS SVCS INC
0.21%
S
STOKSTOKE THERAPEUTICS INC
0.20%
C
CDRECADRE HOLDINGS INC
0.20%
L
LMBLIMBACH HOLDINGS INC
0.20%
Only in VTWV
T
TTMITTM TECHNOLOGIES
1.10%
E
ECHOECHOSTAR CORP-A
1.08%
H
HUTHUT 8 CORP
0.76%
V
VSATVIASAT INC
0.62%
C
CDECOEUR MINING INC
0.61%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.59%
R
RIOTRIOT PLATFORMS INC
0.58%
C
CYTKCYTOKINETICS INC
0.54%
U
UMBFUMB FINANCIAL CORP
0.54%
H
HLHECLA MINING CO
0.53%
C
CMCCOMMERCIAL METALS CO
0.52%
O
ORAORMAT TECHNOLOGIES INC
0.52%
C
CTRECARETRUST REIT INC
0.51%
E
ENSENERSYS
0.49%
S
SMSM ENERGY CO
0.47%
S
SANMSANMINA CORP
0.47%
O
ONBOLD NATIONAL BANCORP
0.46%
F
FLRFLUOR CORP
0.45%
J
JXNJACKSON FINANCIAL INC-A
0.43%
T
TRNOTERRENO REALTY CORP
0.42%
M
MXLMAXLINEAR INC
0.41%
P
PCVXVAXCYTE INC
0.39%
S
SSRMSSR MINING INC
0.39%
V
VSHVISHAY INTERTECHNOLOGY INC
0.39%
M
MACMACERICH CO/THE
0.38%
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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.