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Fund comparison · from official SEC filings

IWD vs VMVAX: how much do they overlap?

iShares Russell 1000 Value ETF and VANGUARD MID-CAP VALUE INDEX FUND

Fund A

vs

Fund B

Holdings overlap

19%

of assets, by weight

Shared positions

167

of 869 / 172 holdings

IWD expense ratio

0.18%

net, per year

VMVAX expense ratio

0.07%

net, per year

Shared holdings

Company

IWD

VMVAX

S

SLBSLB LTD

0.23%

1.44%

C

CMICUMMINS INC

0.24%

1.39%

V

VLOVALERO ENERGY CORP

0.25%

1.38%

P

PSXPHILLIPS 66

0.22%

1.37%

M

MPCMARATHON PETROLEUM CORP

0.24%

1.35%

C

CRHCRH PLC

0.23%

1.31%

G

GMGENERAL MOTORS CO

0.22%

1.26%

W

WBDWARNER BROS DISCOVERY INC

0.21%

1.21%

L

LHXL3HARRIS TECHNOLOGIES INC

0.21%

1.21%

D

DLRDIGITAL REALTY TRUST INC

0.20%

1.16%

P

PCARPACCAR INC

0.19%

1.14%

B

BKRBAKER HUGHES CO

0.20%

1.13%

N

NEMNEWMONT CORP

0.39%

1.10%

C

CTVACORTEVA INC

0.19%

1.07%

O

OKEONEOK INC

0.18%

1.07%

L

LNGCHENIERE ENERGY INC

0.11%

1.06%

A

AJGARTHUR J GALLAGHER & CO

0.17%

1.04%

T

TGTTARGET CORP

0.18%

1.03%

D

DDOMINION ENERGY INC

0.17%

1.02%

A

ALLALLSTATE CORP

0.18%

1.01%

E

ETRENTERGY CORP

0.16%

0.95%

C

CAHCARDINAL HEALTH INC

0.08%

0.93%

X

XELXCEL ENERGY INC

0.15%

0.93%

E

EXCEXELON CORP

0.16%

0.93%

K

KEYSKEYSIGHT TECHNOLOGIES IN

0.16%

0.91%

Only in IWD

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.89%

J

JPMJPMORGAN CHASE & CO

2.61%

E

EXMOCEXXON MOBIL CORP

2.34%

G

GOOGLALPHABET INC-CL A

1.94%

J

JNJJOHNSON & JOHNSON

1.92%

A

AMZNAMAZON.COM INC

1.80%

W

WMTWALMART INC

1.59%

G

GOOGALPHABET INC-CL C

1.58%

C

CVXCHEVRON CORP

1.27%

M

MUMICRON TECHNOLOGY INC

1.23%

P

PGPROCTER & GAMBLE CO/THE

1.11%

C

CSCOCISCO SYSTEMS INC

1.01%

M

MRKMERCK & CO. INC.

0.98%

B

BACBANK OF AMERICA CORP

0.96%

C

CATCATERPILLAR INC

0.94%

R

RTXRTX CORP

0.84%

P

PMPHILIP MORRIS INTERNATIONAL

0.84%

W

WFCWELLS FARGO & CO

0.81%

U

UNHUNITEDHEALTH GROUP INC

0.81%

G

GSGOLDMAN SACHS GROUP INC

0.77%

L

LINLINDE PLC

0.76%

I

IBMINTL BUSINESS MACHINES CORP

0.74%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.73%

M

METAMETA PLATFORMS INC-CLASS A

0.73%

V

VZVERIZON COMMUNICATIONS INC

0.69%

Only in VMVAX

T

TELTE CONNECTIVITY PLC

1.15%

C

CORCENCORA INC

1.09%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.70%

S

SUNBSUNBELT RENTALS HOLDINGS INC

0.25%

?

—N/A

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.