Fund comparison · from official SEC filings
IWL vs VLCAX: how much do they overlap?
iShares Russell Top 200 ETF and VANGUARD LARGE-CAP INDEX FUND
vs
IWL and VLCAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IWL
VLCAX
N
NVDANVIDIA CORP
8.63%
7.35%
A
AAPLAPPLE INC
7.73%
6.81%
M
MSFTMICROSOFT CORP
5.81%
5.02%
A
AMZNAMAZON.COM INC
4.23%
3.68%
G
GOOGLALPHABET INC-CL A
3.54%
3.05%
A
AVGOBROADCOM INC
3.02%
2.68%
G
GOOGALPHABET INC-CL C
2.87%
2.43%
M
METAMETA PLATFORMS INC-CLASS A
2.64%
2.29%
T
TSLATESLA INC
2.22%
1.91%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.87%
1.54%
J
JPMJPMORGAN CHASE & CO
1.69%
1.35%
L
LLYELI LILLY & CO
1.56%
1.43%
E
EXMOCEXXON MOBIL CORP
1.52%
1.29%
J
JNJJOHNSON & JOHNSON
1.24%
1.08%
W
WMTWALMART INC
1.14%
1.00%
V
VVISA INC-CLASS A SHARES
1.08%
0.86%
C
COSTCOSTCO WHOLESALE CORP
0.94%
0.81%
N
NFLXNETFLIX INC
0.86%
0.74%
M
MAMASTERCARD INC - A
0.85%
0.73%
C
CVXCHEVRON CORP
0.82%
0.72%
A
ABBVABBVIE INC
0.81%
0.70%
M
MUMICRON TECHNOLOGY INC
0.80%
0.69%
P
PGPROCTER & GAMBLE CO/THE
0.72%
0.61%
C
CATCATERPILLAR INC
0.69%
0.60%
A
AMDADVANCED MICRO DEVICES
0.69%
0.61%
Only in IWL
S
SPOTSPOTIFY TECHNOLOGY SA
0.16%
?
—BLACKROCK CASH FUNDS
0.15%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.10%
B
BAMBROOKFIELD ASSET MGMT-A
0.04%
S
SCCOSOUTHERN COPPER CORP
0.03%
S
SOLSSOLSTICE ADV MATERIALS INC
0.03%
V
VSNTVERSANT MEDIA GROUP INC
0.01%
?
—CHICAGO MERCANTILE EXCHANGE INC.
-0.00%
Only in VLCAX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.44%
G
GLWCORNING INC
0.19%
V
VRTVERTIV HOLDINGS CO-A
0.18%
S
SNDKSANDISK CORP
0.17%
H
HWMHOWMET AEROSPACE INC
0.17%
W
WDCWESTERN DIGITAL CORP
0.17%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.16%
P
PWRQUANTA SERVICES INC
0.15%
B
BNYBANK OF NEW YORK MELLON CORP
0.15%
C
CMICUMMINS INC
0.14%
V
VLOVALERO ENERGY CORP
0.13%
P
PSXPHILLIPS 66
0.13%
M
MPCMARATHON PETROLEUM CORP
0.13%
R
ROSTROSS STORES INC
0.13%
H
HLTHILTON WORLDWIDE HOLDINGS IN
0.13%
R
RCLROYAL CARIBBEAN CRUISES LTD
0.12%
W
WBDWARNER BROS DISCOVERY INC
0.12%
L
LHXL3HARRIS TECHNOLOGIES INC
0.12%
K
KMIKINDER MORGAN INC
0.12%
N
NETCLOUDFLARE INC - CLASS A
0.11%
D
DLRDIGITAL REALTY TRUST INC
0.11%
T
TELTE CONNECTIVITY PLC
0.11%
B
BKRBAKER HUGHES CO
0.11%
C
CORCENCORA INC
0.11%
S
SPGSIMON PROPERTY GROUP INC
0.11%
Hold IWL and VLCAX 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.
Informational and educational only — not investment advice.