Fund comparison · from official SEC filings

IWD vs VONV: how much do they overlap?

iShares Russell 1000 Value ETF and VANGUARD RUSSELL 1000 VALUE INDEX FUND
Holdings overlap
90%
of assets, by weight
Shared positions
859
of 869 / 867 holdings
IWD expense ratio
0.18%
net, per year
VONV expense ratio
0.06%
net, per year
IWD and VONV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IWD
VONV
M
MUMICRON TECHNOLOGY INC
1.23%
3.23%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.89%
2.60%
J
JPMJPMORGAN CHASE & CO
2.61%
2.27%
E
EXMOCEXXON MOBIL CORP
2.34%
1.82%
G
GOOGLALPHABET INC-CL A
1.94%
2.32%
A
AMZNAMAZON.COM INC
1.80%
2.12%
J
JNJJOHNSON & JOHNSON
1.92%
1.61%
G
GOOGALPHABET INC-CL C
1.58%
1.89%
W
WMTWALMART INC
1.59%
1.35%
I
INTCINTEL CORP
0.64%
1.50%
C
CSCOCISCO SYSTEMS INC
1.01%
1.43%
C
CVXCHEVRON CORP
1.27%
1.02%
P
PGPROCTER & GAMBLE CO/THE
1.11%
1.00%
C
CATCATERPILLAR INC
0.94%
1.06%
U
UNHUNITEDHEALTH GROUP INC
0.81%
1.03%
A
AMDADVANCED MICRO DEVICES
0.44%
1.03%
M
MRKMERCK & CO. INC.
0.98%
0.88%
B
BACBANK OF AMERICA CORP
0.96%
0.93%
R
RTXRTX CORP
0.84%
0.71%
P
PMPHILIP MORRIS INTERNATIONAL
0.84%
0.82%
I
IBMINTL BUSINESS MACHINES CORP
0.74%
0.82%
G
GSGOLDMAN SACHS GROUP INC
0.77%
0.81%
W
WFCWELLS FARGO & CO
0.81%
0.71%
L
LINLINDE PLC
0.76%
0.69%
A
AMATAPPLIED MATERIALS INC
0.64%
0.76%
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 VONV
H
HONHONEYWELL INTERNATIONAL INC
0.45%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.39%
C
CCLCARNIVAL CORP LTD
0.07%
C
CRBGCOREBRIDGE FINANCIAL INC
0.02%
V
VGNTVERSIGENT PLC
0.01%
?
N/A
0.01%
C
CBRSCEREBRAS SYSTEMS INC - A
0.00%
0
0J5QHOLOGIC 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.