Fund comparison · from official SEC filings
IWN vs VTWV: how much do they overlap?
iShares Russell 2000 Value ETF and VANGUARD RUSSELL 2000 VALUE INDEX FUND
vs
IWN and VTWV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IWN
VTWV
T
TTMITTM TECHNOLOGIES
0.39%
1.10%
E
ECHOECHOSTAR CORP-A
0.70%
1.08%
H
HUTHUT 8 CORP
0.22%
0.76%
O
OKLOOKLO INC
0.63%
0.31%
V
VSATVIASAT INC
0.23%
0.62%
C
CDECOEUR MINING INC
0.41%
0.61%
R
RIOTRIOT PLATFORMS INC
0.45%
0.58%
C
CYTKCYTOKINETICS INC
0.39%
0.54%
U
UMBFUMB FINANCIAL CORP
0.53%
0.54%
H
HLHECLA MINING CO
0.38%
0.53%
C
CMCCOMMERCIAL METALS CO
0.44%
0.52%
O
ORAORMAT TECHNOLOGIES INC
0.40%
0.52%
P
PRAXPRAXIS PRECISION MEDICINES I
0.06%
0.51%
C
CTRECARETRUST REIT INC
0.45%
0.51%
E
ENSENERSYS
0.28%
0.49%
J
JXNJACKSON FINANCIAL INC-A
0.49%
0.43%
C
CIFRCIPHER DIGITAL INC
0.23%
0.47%
S
SMSM ENERGY CO
0.19%
0.47%
S
SANMSANMINA CORP
0.23%
0.47%
F
FLRFLUOR CORP
0.47%
0.45%
O
ONBOLD NATIONAL BANCORP
0.46%
0.46%
M
MARAMARA HOLDINGS INC
0.46%
0.34%
T
THMTAYLOR MORRISON HOME CORP
0.43%
0.35%
E
ESNTESSENT GROUP LTD
0.42%
0.33%
T
TRNOTERRENO REALTY CORP
0.39%
0.42%
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%
?
—ALIGHT, INC.
0.10%
?
—Sila Realty Trust, Inc.
0.09%
A
ALEXALEXANDER & BALDWIN INC
0.09%
6
6PMPARAMOUNT GROUP INC
0.08%
?
—Metsera, Inc.
0.08%
V
VTYVERINT SYSTEMS INC
0.08%
3
37MMRC GLOBAL INC
0.08%
?
—89bio, Inc.
0.08%
Only in VTWV
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.59%
L
LXPLXP INDUSTRIAL TRUST
0.19%
C
CWKCUSHMAN & WAKEFIELD LTD
0.18%
U
USARUSA RARE EARTH INC
0.16%
L
LGNLEGENCE CORP-CL A
0.11%
S
S24SELECT MEDICAL HOLDINGS CORP
0.11%
C
C9N0STELLAR BANCORP INC
0.11%
?
—Sila Realty Trust Inc
0.10%
D
DFTXDEFINIUM THERAPEUTICS INC
0.10%
B
BULLWEBULL CORP
0.09%
?
—Kennedy-Wilson Holdings Inc
0.08%
C
COMPCOMPASS INC - CLASS A
0.08%
D
DECDIVERSIFIED ENERGY CO
0.06%
A
ALHALLIANCE LAUNDRY HOLDINGS IN
0.05%
?
—Marqeta Inc
0.05%
A
ASSTSTRIVE INC-A
0.05%
I
INDVINDIVIOR PHARMACEUTICALS INC
0.04%
H
HPPHUDSON PACIFIC PROPERTIES IN
0.04%
M
MIAXMIAMI INTERNATIONAL HOLDINGS
0.03%
C
CLBKCOLUMBIA FINANCIAL INC
0.03%
0
0ETESPERION THERAPEUTICS INC
0.03%
B
BBUCBROOKFIELD BUSINESS CORP-A
0.03%
N
NFBKNORTHFIELD BANCORP INC
0.03%
A
ALITALIGHT INC - CLASS A
0.03%
F
FLYFIREFLY AEROSPACE INC
0.03%
Hold IWN and VTWV together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
VTWV vs FISVXFidelity Small Cap Value Index Fund
89% overlap
IWN vs FISVXFidelity Small Cap Value Index Fund
79% overlap
IWN vs IWMiShares Russell 2000 ETF
54% overlap
VTWV vs VTWOVANGUARD RUSSELL 2000 INDEX FUND
53% overlap
VTWV vs FSSNXFidelity Small Cap Index Fund
50% overlap
IWN vs VTWOVANGUARD RUSSELL 2000 INDEX FUND
48% 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.