Fund comparison · from official SEC filings
IWN vs VTWO: how much do they overlap?
iShares Russell 2000 Value ETF and VANGUARD RUSSELL 2000 INDEX FUND
Holdings overlap48%of assets, by weight Shared positions1,316of 1,430 / 1,951 holdings IWN expense ratio0.24%net, per year VTWO expense ratio0.06%net, per year Shared holdings
E
ECHOECHOSTAR CORP-A
0.70%
0.50%
N
NXTNEXTPOWER INC-CL A
0.15%
0.66%
O
OKLOOKLO INC
0.63%
0.23%
C
CDECOEUR MINING INC
0.41%
0.57%
U
UMBFUMB FINANCIAL CORP
0.53%
0.27%
T
TTMITTM TECHNOLOGIES
0.39%
0.51%
J
JXNJACKSON FINANCIAL INC-A
0.49%
0.20%
F
FLRFLUOR CORP
0.47%
0.21%
O
ONBOLD NATIONAL BANCORP
0.46%
0.24%
M
MARAMARA HOLDINGS INC
0.46%
0.16%
C
CTRECARETRUST REIT INC
0.45%
0.26%
R
RIOTRIOT PLATFORMS INC
0.45%
0.27%
C
CMCCOMMERCIAL METALS CO
0.44%
0.24%
T
THMTAYLOR MORRISON HOME CORP
0.43%
0.16%
E
ESNTESSENT GROUP LTD
0.42%
0.15%
R
REZIRESIDEO TECHNOLOGIES INC
0.40%
0.12%
E
EPRTESSENTIAL PROPERTIES REALTY
0.40%
0.17%
O
ORAORMAT TECHNOLOGIES INC
0.40%
0.24%
S
SANMSANMINA CORP
0.23%
0.40%
T
TRNOTERRENO REALTY CORP
0.39%
0.19%
G
GATXGATX CORP
0.39%
0.17%
C
CYTKCYTOKINETICS INC
0.39%
0.29%
H
HLHECLA MINING CO
0.38%
0.32%
T
TXNMTXNM ENERGY INC
0.37%
0.17%
H
HWCHANCOCK WHITNEY CORP
0.37%
0.16%
Only in IWN
B
BISXXBCF INSTITUTIONAL-SL AGNCY
8.00%
C
CADECADENCE BANK
0.44%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.27%
A
AEBAALLETE INC
0.26%
T
TGNATEGNA INC
0.22%
P
PCHPOTLATCHDELTIC CORP
0.20%
T
T86TRI POINTE HOMES INC
0.20%
?
—LXP INDUSTRIAL TRUST
0.18%
?
—Cushman & Wakefield plc
0.18%
2
2655957DPREMIER INC-CLASS A
0.16%
9
9HIHILLENBRAND INC
0.13%
V
VBTXVERITEX HOLDINGS INC
0.12%
E
ELMEELME COMMUNITIES
0.10%
C
CDTXCIDARA THERAPEUTICS INC
0.10%
G
GJBSTEELCASE INC-CL A
0.10%
?
—Select Medical Holdings Corp.
0.10%
?
—Stellar Bancorp, Inc.
0.10%
?
—Sila Realty Trust, Inc.
0.09%
A
ALEXALEXANDER & BALDWIN INC
0.09%
6
6PMPARAMOUNT GROUP INC
0.08%
V
VTYVERINT SYSTEMS INC
0.08%
3
37MMRC GLOBAL INC
0.08%
Only in VTWO
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.36%
B
BEBLOOM ENERGY CORP- A
1.79%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
1.09%
S
STRLSTERLING INFRASTRUCTURE INC
0.74%
F
FNFABRINET
0.68%
I
IONQIONQ INC
0.61%
G
GHGUARDANT HEALTH INC
0.46%
S
SITMSITIME CORP
0.46%
R
RMBSRAMBUS INC
0.45%
D
DYDYCOM INDUSTRIES INC
0.43%
M
MODMODINE MANUFACTURING CO
0.42%
S
SMTCSEMTECH CORP
0.41%
P
PLPLANET LABS PBC
0.40%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.34%
K
KTOSKRATOS DEFENSE & SECURITY
0.33%
A
AEISADVANCED ENERGY INDUSTRIES
0.33%
V
VIAVVIAVI SOLUTIONS INC
0.32%
Q
QBTSD-WAVE QUANTUM INC
0.32%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.30%
B
BBIOBRIDGEBIO PHARMA INC
0.30%
S
SPXCSPX TECHNOLOGIES INC
0.30%
M
MOG.AMOOG INC-CLASS A
0.29%
A
AXSMAXSOME THERAPEUTICS INC
0.28%
E
ENSGENSIGN GROUP INC/THE
0.27%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.27%
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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.