Fund comparison · from official SEC filings
IWM vs VTWO: how much do they overlap?
iShares Russell 2000 ETF and VANGUARD RUSSELL 2000 INDEX FUND
vs
IWM and VTWO are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IWM
VTWO
B
BEBLOOM ENERGY CORP- A
0.55%
1.79%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.66%
1.09%
S
STRLSTERLING INFRASTRUCTURE INC
0.31%
0.74%
F
FNFABRINET
0.40%
0.68%
N
NXTNEXTPOWER INC-CL A
0.33%
0.66%
I
IONQIONQ INC
0.52%
0.61%
C
CDECOEUR MINING INC
0.37%
0.57%
T
TTMITTM TECHNOLOGIES
0.18%
0.51%
E
ECHOECHOSTAR CORP-A
0.32%
0.50%
K
KTOSKRATOS DEFENSE & SECURITY
0.46%
0.33%
G
GHGUARDANT HEALTH INC
0.23%
0.46%
S
SITMSITIME CORP
0.20%
0.46%
R
RMBSRAMBUS INC
0.34%
0.45%
D
DYDYCOM INDUSTRIES INC
0.25%
0.43%
M
MODMODINE MANUFACTURING CO
0.23%
0.42%
S
SMTCSEMTECH CORP
0.19%
0.41%
S
SANMSANMINA CORP
0.18%
0.40%
P
PLPLANET LABS PBC
0.09%
0.40%
O
OKLOOKLO INC
0.37%
0.23%
H
HUTHUT 8 CORP
0.10%
0.35%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.07%
0.34%
H
HIMSHIMS & HERS HEALTH INC
0.33%
0.15%
A
AEISADVANCED ENERGY INDUSTRIES
0.20%
0.33%
H
HLHECLA MINING CO
0.22%
0.32%
A
APLDAPPLIED DIGITAL CORP
0.15%
0.32%
Only in IWM
B
BISXXBCF INSTITUTIONAL-SL AGNCY
13.51%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.32%
?
—CHART INDUSTRIES, INC.
0.28%
6
62CPIPER SANDLER COS
0.19%
C
CADECADENCE BANK
0.18%
?
—Avidity Biosciences, Inc.
0.14%
A
AEBAALLETE INC
0.12%
?
—Nuvalent, Inc.
0.11%
A
AKROAKERO THERAPEUTICS INC
0.10%
T
TGNATEGNA INC
0.10%
P
PCHPOTLATCHDELTIC CORP
0.10%
W
W9N0WNS HOLDINGS LTD
0.09%
T
T86TRI POINTE HOMES INC
0.09%
I
INDVINDIVIOR PLC
0.09%
6
6XCSOLENO THERAPEUTICS INC
0.09%
A
ACLXARCELLX INC
0.09%
?
—Metsera, Inc.
0.08%
1
1RGREV GROUP INC
0.08%
?
—LXP INDUSTRIAL TRUST
0.08%
H
HN9HANESBRANDS INC
0.07%
2
2655957DPREMIER INC-CLASS A
0.07%
?
—CATALYST PHARMACEUTICALS, INC.
0.07%
A
AM6AMICUS THERAPEUTICS INC
0.07%
?
—Cushman & Wakefield plc
0.07%
M
MQMARQETA INC-A
0.06%
Only in VTWO
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.36%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.27%
?
—Nuvalent Inc
0.16%
P
PIPRPIPER SANDLER COS
0.16%
U
USARUSA RARE EARTH INC
0.15%
I
INDVINDIVIOR PHARMACEUTICALS INC
0.13%
L
LGNLEGENCE CORP-CL A
0.12%
C
CN2CATALYST PHARMACEUTICALS INC
0.10%
L
LXPLXP INDUSTRIAL TRUST
0.09%
C
CWKCUSHMAN & WAKEFIELD LTD
0.08%
D
DFTXDEFINIUM THERAPEUTICS INC
0.07%
B
BULLWEBULL CORP
0.05%
S
S24SELECT MEDICAL HOLDINGS CORP
0.05%
C
C9N0STELLAR BANCORP INC
0.05%
?
—Sila Realty Trust Inc
0.05%
?
—Marqeta Inc
0.04%
?
—Kennedy-Wilson Holdings Inc
0.04%
?
—TECNOGLASS INC
0.03%
M
MIAXMIAMI INTERNATIONAL HOLDINGS
0.03%
A
ALHALLIANCE LAUNDRY HOLDINGS IN
0.03%
F
FLYFIREFLY AEROSPACE INC
0.03%
A
ASSTSTRIVE INC-A
0.03%
D
DECDIVERSIFIED ENERGY CO
0.03%
N
NAVNNAVAN INC-CL A
0.02%
B
BBUCBROOKFIELD BUSINESS CORP-A
0.02%
Hold IWM and VTWO together? See your combined true holdings, overlap, and blended fees — free, no signup.
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63% overlap
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.