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Fund comparison · from official SEC filings

IWF vs VONE: how much do they overlap?

iShares Russell 1000 Growth ETF and VANGUARD RUSSELL 1000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

58%

of assets, by weight

Shared positions

385

of 390 / 1,005 holdings

IWF expense ratio

0.18%

net, per year

VONE expense ratio

0.06%

net, per year

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

Shared holdings

Company

IWF

VONE

N

NVDANVIDIA CORP

12.86%

7.15%

A

AAPLAPPLE INC

11.58%

6.51%

M

MSFTMICROSOFT CORP

8.78%

4.83%

A

AVGOBROADCOM INC

4.76%

2.99%

A

AMZNAMAZON.COM INC

4.63%

3.76%

T

TSLATESLA INC

3.53%

1.78%

G

GOOGLALPHABET INC-CL A

3.52%

3.20%

M

METAMETA PLATFORMS INC-CLASS A

3.44%

2.00%

G

GOOGALPHABET INC-CL C

2.86%

2.58%

L

LLYELI LILLY & CO

2.64%

1.28%

V

VVISA INC-CLASS A SHARES

1.83%

0.80%

C

COSTCOSTCO WHOLESALE CORP

1.59%

0.61%

N

NFLXNETFLIX INC

1.46%

0.53%

M

MAMASTERCARD INC - A

1.44%

0.58%

A

ABBVABBVIE INC

1.38%

0.56%

A

AMDADVANCED MICRO DEVICES

0.69%

1.20%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.15%

0.50%

G

GEGENERAL ELECTRIC

1.06%

0.49%

L

LRCXLAM RESEARCH CORP

0.96%

0.58%

H

HDHOME DEPOT INC

0.90%

0.46%

O

ORCLORACLE CORP

0.89%

0.55%

G

GEVGE VERNOVA INC

0.85%

0.38%

W

WMTWALMART INC

0.19%

0.73%

K

KLACKLA CORP

0.70%

0.37%

C

CATCATERPILLAR INC

0.14%

0.59%

Only in IWF

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.54%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.14%

?

—CARNIVAL CORPORATION

0.03%

1

1JKAPELLIS PHARMACEUTICALS INC

0.02%

?

—E MINI RUSS 1000 GJUN26

-0.00%

Only in VONE

M

MUMICRON TECHNOLOGY INC

1.57%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.27%

J

JPMJPMORGAN CHASE & CO

1.10%

E

EXMOCEXXON MOBIL CORP

0.89%

J

JNJJOHNSON & JOHNSON

0.78%

I

INTCINTEL CORP

0.73%

C

CSCOCISCO SYSTEMS INC

0.69%

U

UNHUNITEDHEALTH GROUP INC

0.50%

C

CVXCHEVRON CORP

0.49%

P

PGPROCTER & GAMBLE CO/THE

0.49%

M

MRKMERCK & CO. INC.

0.43%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

P

PMPHILIP MORRIS INTERNATIONAL

0.40%

S

SNDKSANDISK CORP

0.35%

R

RTXRTX CORP

0.35%

W

WFCWELLS FARGO & CO

0.35%

M

MSMORGAN STANLEY

0.34%

L

LINLINDE PLC

0.34%

A

ADIANALOG DEVICES INC

0.29%

V

VZVERIZON COMMUNICATIONS INC

0.29%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.27%

N

NEENEXTERA ENERGY INC

0.26%

D

DISWALT DISNEY CO/THE

0.26%

W

WDCWESTERN DIGITAL CORP

0.26%

T

TAT&T INC

0.25%

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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.