Fund comparison · from official SEC filings

IWO vs VTWO: how much do they overlap?

iShares Russell 2000 Growth ETF and VANGUARD RUSSELL 2000 INDEX FUND
Holdings overlap
50%
of assets, by weight
Shared positions
1,027
of 1,104 / 1,951 holdings
IWO expense ratio
0.24%
net, per year
VTWO expense ratio
0.06%
net, per year
IWO and VTWO are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IWO
VTWO
B
BEBLOOM ENERGY CORP- A
1.04%
1.79%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
1.24%
1.09%
I
IONQIONQ INC
0.98%
0.61%
K
KTOSKRATOS DEFENSE & SECURITY
0.88%
0.33%
F
FNFABRINET
0.76%
0.68%
S
STRLSTERLING INFRASTRUCTURE INC
0.58%
0.74%
N
NXTNEXTPOWER INC-CL A
0.50%
0.66%
R
RMBSRAMBUS INC
0.65%
0.45%
H
HIMSHIMS & HERS HEALTH INC
0.62%
0.15%
A
AVAVAEROVIRONMENT INC
0.58%
0.23%
C
CDECOEUR MINING INC
0.35%
0.57%
E
ENSGENSIGN GROUP INC/THE
0.56%
0.27%
R
RGTIRIGETTI COMPUTING INC
0.55%
0.24%
S
SPXCSPX TECHNOLOGIES INC
0.52%
0.30%
I
IDCCINTERDIGITAL INC
0.51%
0.19%
M
MDGLMADRIGAL PHARMACEUTICALS INC
0.49%
0.24%
C
CVLTCOMMVAULT SYSTEMS INC
0.49%
0.15%
D
DYDYCOM INDUSTRIES INC
0.47%
0.43%
B
BBIOBRIDGEBIO PHARMA INC
0.47%
0.30%
H
HQYHEALTHEQUITY INC
0.47%
0.21%
G
GHGUARDANT HEALTH INC
0.43%
0.46%
S
SITMSITIME CORP
0.37%
0.46%
W
WTSWATTS WATER TECHNOLOGIES-A
0.44%
0.24%
Q
QBTSD-WAVE QUANTUM INC
0.44%
0.32%
M
MODMODINE MANUFACTURING CO
0.43%
0.42%
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%
M
MQMARQETA INC-A
0.05%
J
JAMFJAMF HOLDING CORP
0.04%
Only in VTWO
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.36%
T
TTMITTM TECHNOLOGIES
0.51%
E
ECHOECHOSTAR CORP-A
0.50%
H
HUTHUT 8 CORP
0.35%
V
VSATVIASAT INC
0.29%
R
RIOTRIOT PLATFORMS INC
0.27%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.27%
C
CMCCOMMERCIAL METALS CO
0.24%
O
ORAORMAT TECHNOLOGIES INC
0.24%
C
CIFRCIPHER DIGITAL INC
0.22%
S
SMSM ENERGY CO
0.22%
F
FLRFLUOR CORP
0.21%
J
JXNJACKSON FINANCIAL INC-A
0.20%
T
TRNOTERRENO REALTY CORP
0.19%
T
TEXTEREX CORP
0.19%
P
PCVXVAXCYTE INC
0.18%
S
SSRMSSR MINING INC
0.18%
V
VSHVISHAY INTERTECHNOLOGY INC
0.18%
M
MACMACERICH CO/THE
0.18%
E
EPRTESSENTIAL PROPERTIES REALTY
0.17%
U
UBSIUNITED BANKSHARES INC
0.17%
T
TXNMTXNM ENERGY INC
0.17%
K
KRGKITE REALTY GROUP TRUST
0.17%
S
SWXSOUTHWEST GAS HOLDINGS INC
0.17%
N
NENOBLE CORP PLC
0.17%
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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.