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Fund comparison · from official SEC filings

IWD vs VONE: how much do they overlap?

iShares Russell 1000 Value ETF and VANGUARD RUSSELL 1000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

53%

of assets, by weight

Shared positions

859

of 869 / 1,005 holdings

IWD expense ratio

0.18%

net, per year

VONE expense ratio

0.06%

net, per year

IWD and VONE are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

IWD

VONE

A

AMZNAMAZON.COM INC

1.80%

3.76%

G

GOOGLALPHABET INC-CL A

1.94%

3.20%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.89%

1.27%

J

JPMJPMORGAN CHASE & CO

2.61%

1.10%

G

GOOGALPHABET INC-CL C

1.58%

2.58%

E

EXMOCEXXON MOBIL CORP

2.34%

0.89%

M

METAMETA PLATFORMS INC-CLASS A

0.73%

2.00%

J

JNJJOHNSON & JOHNSON

1.92%

0.78%

W

WMTWALMART INC

1.59%

0.73%

M

MUMICRON TECHNOLOGY INC

1.23%

1.57%

C

CVXCHEVRON CORP

1.27%

0.49%

A

AMDADVANCED MICRO DEVICES

0.44%

1.20%

P

PGPROCTER & GAMBLE CO/THE

1.11%

0.49%

C

CSCOCISCO SYSTEMS INC

1.01%

0.69%

M

MRKMERCK & CO. INC.

0.98%

0.43%

B

BACBANK OF AMERICA CORP

0.96%

0.49%

C

CATCATERPILLAR INC

0.94%

0.59%

R

RTXRTX CORP

0.84%

0.35%

P

PMPHILIP MORRIS INTERNATIONAL

0.84%

0.40%

W

WFCWELLS FARGO & CO

0.81%

0.35%

U

UNHUNITEDHEALTH GROUP INC

0.81%

0.50%

G

GSGOLDMAN SACHS GROUP INC

0.77%

0.41%

L

LINLINDE PLC

0.76%

0.34%

I

IBMINTL BUSINESS MACHINES CORP

0.74%

0.40%

I

INTCINTEL CORP

0.64%

0.73%

Only in IWD

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.73%

?

—HONEYWELL INTERNATIONAL INCORPORATION

0.47%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.14%

C

CTRACOTERRA ENERGY INC

0.09%

?

—CARNIVAL CORPORATION

0.07%

H

HO1HOLOGIC INC

0.06%

A

ALAIR LEASE CORP

0.02%

S

SDASEALED AIR CORP

0.02%

N

NY4BCLEARWAY ENERGY INC-A

0.00%

?

—E MINI RUSS 1000 VJUN26

-0.00%

Only in VONE

N

NVDANVIDIA CORP

7.15%

A

AAPLAPPLE INC

6.51%

M

MSFTMICROSOFT CORP

4.83%

A

AVGOBROADCOM INC

2.99%

T

TSLATESLA INC

1.78%

L

LLYELI LILLY & CO

1.28%

V

VVISA INC-CLASS A SHARES

0.80%

C

COSTCOSTCO WHOLESALE CORP

0.61%

L

LRCXLAM RESEARCH CORP

0.58%

M

MAMASTERCARD INC - A

0.58%

A

ABBVABBVIE INC

0.56%

O

ORCLORACLE CORP

0.55%

N

NFLXNETFLIX INC

0.53%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.50%

G

GEGENERAL ELECTRIC

0.49%

G

GEVGE VERNOVA INC

0.38%

K

KLACKLA CORP

0.37%

P

PANWPALO ALTO NETWORKS INC

0.33%

A

APHAMPHENOL CORP-CL A

0.26%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.26%

A

ANETARISTA NETWORKS INC

0.24%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.23%

H

HONHONEYWELL INTERNATIONAL INC

0.22%

I

ISRGINTUITIVE SURGICAL INC

0.22%

A

APPAPPLOVIN CORP-CLASS A

0.21%

Hold IWD and VONE together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.