Fund comparison · from official SEC filings

IWO vs VTWG: how much do they overlap?

iShares Russell 2000 Growth ETF and VANGUARD RUSSELL 2000 GROWTH INDEX FUND
Holdings overlap
71%
of assets, by weight
Shared positions
1,028
of 1,104 / 1,130 holdings
IWO expense ratio
0.24%
net, per year
VTWG expense ratio
0.06%
net, per year
IWO and VTWG are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IWO
VTWG
B
BEBLOOM ENERGY CORP- A
1.04%
3.42%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
1.24%
2.09%
S
STRLSTERLING INFRASTRUCTURE INC
0.58%
1.41%
F
FNFABRINET
0.76%
1.30%
I
IONQIONQ INC
0.98%
1.11%
N
NXTNEXTPOWER INC-CL A
0.50%
1.00%
G
GHGUARDANT HEALTH INC
0.43%
0.88%
S
SITMSITIME CORP
0.37%
0.88%
K
KTOSKRATOS DEFENSE & SECURITY
0.88%
0.64%
R
RMBSRAMBUS INC
0.65%
0.86%
D
DYDYCOM INDUSTRIES INC
0.47%
0.82%
M
MODMODINE MANUFACTURING CO
0.43%
0.80%
S
SMTCSEMTECH CORP
0.36%
0.78%
P
PLPLANET LABS PBC
0.17%
0.76%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.13%
0.65%
A
AEISADVANCED ENERGY INDUSTRIES
0.37%
0.63%
H
HIMSHIMS & HERS HEALTH INC
0.62%
0.29%
V
VIAVVIAVI SOLUTIONS INC
0.16%
0.61%
Q
QBTSD-WAVE QUANTUM INC
0.44%
0.58%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.24%
0.58%
A
AVAVAEROVIRONMENT INC
0.58%
0.43%
B
BBIOBRIDGEBIO PHARMA INC
0.47%
0.58%
S
SPXCSPX TECHNOLOGIES INC
0.52%
0.57%
E
ENSGENSIGN GROUP INC/THE
0.56%
0.52%
M
MOG.AMOOG INC-CLASS A
0.34%
0.56%
Only in IWO
B
BISXXBCF INSTITUTIONAL-SL AGNCY
14.94%
?
CHART INDUSTRIES, INC.
0.52%
6
62CPIPER SANDLER COS
0.35%
?
Avidity Biosciences, Inc.
0.23%
?
Nuvalent, Inc.
0.21%
A
AKROAKERO THERAPEUTICS INC
0.19%
W
W9N0WNS HOLDINGS LTD
0.16%
6
6XCSOLENO THERAPEUTICS INC
0.16%
A
ACLXARCELLX INC
0.16%
1
1RGREV GROUP INC
0.16%
I
INDVINDIVIOR PLC
0.14%
H
HN9HANESBRANDS INC
0.13%
?
CATALYST PHARMACEUTICALS, INC.
0.13%
A
AM6AMICUS THERAPEUTICS INC
0.13%
A
AVDXAVIDXCHANGE HOLDINGS INC
0.10%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.10%
?
Tecnoglass, Inc.
0.09%
?
CSG SYSTEMS INTERNATIONAL, INC.
0.09%
?
Metsera, Inc.
0.09%
?
fuboTV, Inc.
0.08%
A
AVDLAVADEL PHARMACEUTICALS
0.08%
D
DVAXDYNAVAX TECHNOLOGIES CORP
0.06%
P
PROPROS HOLDINGS INC
0.06%
J
JAMFJAMF HOLDING CORP
0.04%
?
Aris Water Solutions, Inc.
0.04%
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%
T
TEXTEREX CORP
0.15%
U
USARUSA RARE EARTH INC
0.14%
L
LGNLEGENCE CORP-CL A
0.13%
T
TGLSTECNOGLASS INC
0.06%
A
AGLAGILON HEALTH INC
0.06%
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%
F
FUBOFUBOTV INC -CLASS A
0.02%
?
XOMA Royalty Corp
0.02%
L
LBRXLB PHARMACEUTICALS INC
0.02%
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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.