Fund comparison · from official SEC filings

IWM vs VTWG: how much do they overlap?

iShares Russell 2000 ETF and VANGUARD RUSSELL 2000 GROWTH INDEX FUND
Holdings overlap
47%
of assets, by weight
Shared positions
1,041
of 1,980 / 1,130 holdings
IWM expense ratio
0.19%
net, per year
VTWG expense ratio
0.06%
net, per year
Shared holdings
Company
IWM
VTWG
B
BEBLOOM ENERGY CORP- A
0.55%
3.42%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.66%
2.09%
S
STRLSTERLING INFRASTRUCTURE INC
0.31%
1.41%
F
FNFABRINET
0.40%
1.30%
I
IONQIONQ INC
0.52%
1.11%
N
NXTNEXTPOWER INC-CL A
0.33%
1.00%
G
GHGUARDANT HEALTH INC
0.23%
0.88%
S
SITMSITIME CORP
0.20%
0.88%
R
RMBSRAMBUS INC
0.34%
0.86%
D
DYDYCOM INDUSTRIES INC
0.25%
0.82%
M
MODMODINE MANUFACTURING CO
0.23%
0.80%
S
SMTCSEMTECH CORP
0.19%
0.78%
P
PLPLANET LABS PBC
0.09%
0.76%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.07%
0.65%
K
KTOSKRATOS DEFENSE & SECURITY
0.46%
0.64%
A
AEISADVANCED ENERGY INDUSTRIES
0.20%
0.63%
V
VIAVVIAVI SOLUTIONS INC
0.09%
0.61%
Q
QBTSD-WAVE QUANTUM INC
0.23%
0.58%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.13%
0.58%
B
BBIOBRIDGEBIO PHARMA INC
0.25%
0.58%
S
SPXCSPX TECHNOLOGIES INC
0.27%
0.57%
M
MOG.AMOOG INC-CLASS A
0.18%
0.56%
C
CDECOEUR MINING INC
0.37%
0.54%
A
AXSMAXSOME THERAPEUTICS INC
0.15%
0.53%
E
ENSGENSIGN GROUP INC/THE
0.30%
0.52%
Only in IWM
B
BISXXBCF INSTITUTIONAL-SL AGNCY
13.51%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.32%
E
ECHOECHOSTAR CORP-A
0.32%
?
CHART INDUSTRIES, INC.
0.28%
F
FLRFLUOR CORP
0.21%
J
JXNJACKSON FINANCIAL INC-A
0.21%
M
MARAMARA HOLDINGS INC
0.21%
R
RIOTRIOT PLATFORMS INC
0.20%
C
CMCCOMMERCIAL METALS CO
0.20%
T
THMTAYLOR MORRISON HOME CORP
0.20%
E
ESNTESSENT GROUP LTD
0.19%
6
62CPIPER SANDLER COS
0.19%
R
REZIRESIDEO TECHNOLOGIES INC
0.18%
E
EPRTESSENTIAL PROPERTIES REALTY
0.18%
C
CADECADENCE BANK
0.18%
O
ORAORMAT TECHNOLOGIES INC
0.18%
T
TRNOTERRENO REALTY CORP
0.18%
T
TTMITTM TECHNOLOGIES
0.18%
T
TXNMTXNM ENERGY INC
0.17%
H
HOMBHOME BANCSHARES INC
0.17%
H
HWCHANCOCK WHITNEY CORP
0.16%
C
CRSPCRISPR THERAPEUTICS AG
0.16%
U
UBSIUNITED BANKSHARES INC
0.16%
M
MTHMERITAGE HOMES CORP
0.16%
S
SWXSOUTHWEST GAS HOLDINGS INC
0.16%
Only in VTWG
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.95%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.52%
?
Nuvalent Inc
0.30%
P
PIPRPIPER SANDLER COS
0.30%
I
INDVINDIVIOR PHARMACEUTICALS INC
0.20%
C
CN2CATALYST PHARMACEUTICALS INC
0.20%
U
USARUSA RARE EARTH INC
0.14%
L
LGNLEGENCE CORP-CL A
0.13%
D
DFTXDEFINIUM THERAPEUTICS INC
0.04%
F
FLYFIREFLY AEROSPACE INC
0.04%
N
NAVNNAVAN INC-CL A
0.04%
M
MIAXMIAMI INTERNATIONAL HOLDINGS
0.03%
B
BETABETA TECHNOLOGIES INC -CL A
0.02%
Y
YSSYORK SPACE SYSTEMS INC
0.02%
C
CDNLCARDINAL INFRASTRUCTURE GR-A
0.02%
H
HTFLHEARTFLOW INC
0.02%
M
MPLTMAPLIGHT THERAPEUTICS INC
0.02%
T
TRAXFIRST TRACKS BIOTHERAPEUTICS
0.02%
W
WLTHWEALTHFRONT CORP
0.02%
?
XOMA Royalty Corp
0.02%
L
LBRXLB PHARMACEUTICALS INC
0.02%
B
BBUCBROOKFIELD BUSINESS CORP-A
0.01%
0
0ETESPERION THERAPEUTICS INC
0.01%
A
ALHALLIANCE LAUNDRY HOLDINGS IN
0.01%
P
PS1TRUBRIDGE INC
0.01%
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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.