Fund comparison · from official SEC filings
IWR vs IWS: how much do they overlap?
iShares Russell Mid-Cap ETF and iShares Russell Mid-Cap Value ETF
vs
IWR and IWS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IWR
IWS
G
GLWCORNING INC
0.49%
1.06%
W
WDCWESTERN DIGITAL CORP
0.32%
0.92%
S
SNDKSANDISK CORP
0.12%
0.90%
H
HOODROBINHOOD MARKETS INC - A
0.81%
0.45%
B
BNYBANK OF NEW YORK MELLON CORP
0.59%
0.75%
V
VLOVALERO ENERGY CORP
0.41%
0.75%
C
CMICUMMINS INC
0.44%
0.74%
M
MPCMARATHON PETROLEUM CORP
0.45%
0.73%
P
PSXPHILLIPS 66
0.42%
0.68%
K
KMIKINDER MORGAN INC
0.42%
0.65%
L
LHXL3HARRIS TECHNOLOGIES INC
0.44%
0.64%
W
WBDWARNER BROS DISCOVERY INC
0.35%
0.64%
D
DLRDIGITAL REALTY TRUST INC
0.45%
0.62%
B
BKRBAKER HUGHES CO
0.37%
0.60%
C
CTVACORTEVA INC
0.35%
0.56%
O
OKEONEOK INC
0.35%
0.56%
O
OREALTY INCOME CORP
0.42%
0.56%
R
ROSTROSS STORES INC
0.37%
0.55%
C
CIENCIENA CORP
0.16%
0.54%
C
COINCOINBASE GLOBAL INC -CLASS A
0.54%
0.35%
A
ALLALLSTATE CORP
0.43%
0.54%
E
EAELECTRONIC ARTS INC
0.39%
0.51%
E
ETRENTERGY CORP
0.32%
0.50%
E
EXCEXELON CORP
0.35%
0.49%
A
AMEAMETEK INC
0.33%
0.49%
Only in IWR
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.02%
R
RBLXROBLOX CORP -CLASS A
0.65%
R
RCLROYAL CARIBBEAN CRUISES LTD
0.63%
H
HWMHOWMET AEROSPACE INC
0.60%
V
VSTVISTRA CORP
0.51%
N
NETCLOUDFLARE INC - CLASS A
0.51%
H
HLTHILTON WORLDWIDE HOLDINGS IN
0.46%
V
VRTVERTIV HOLDINGS CO-A
0.44%
C
CORCENCORA INC
0.44%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.43%
A
AXONAXON ENTERPRISE INC
0.41%
I
IDXXIDEXX LABORATORIES INC
0.39%
C
CVNACARVANA CO
0.38%
D
DDOGDATADOG INC - CLASS A
0.34%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.33%
C
CPNGCOUPANG INC
0.31%
T
TRGPTARGA RESOURCES CORP
0.27%
?
—DUPONT DE NEMOURS, INC.
0.25%
?
—Carnival Corp.
0.24%
N
NRGNRG ENERGY INC
0.24%
T
TSCOTRACTOR SUPPLY COMPANY
0.23%
A
ARESARES MANAGEMENT CORP - A
0.23%
Z
ZSZSCALER INC
0.22%
F
FIXCOMFORT SYSTEMS USA INC
0.22%
R
RDDTREDDIT INC-CL A
0.20%
Only in IWS
?
—BLACKROCK GLOBAL
2.29%
Q
QQNITY ELECTRONICS INC
0.24%
C
CCLCARNIVAL CORP LTD
0.20%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.19%
A
AMCRAMCOR PLC
0.18%
?
—BLACKROCK CASH FUNDS
0.17%
M
MDLNMEDLINE INC-CL A
0.14%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.13%
Q
QGENQIAGEN N.V.
0.08%
L
LLYVKLIBERTY LIVE HOLDINGS-C
0.04%
L
LLYVALIBERTY LIVE HOLDINGS-A
0.02%
B
BLSHBULLISH
0.01%
F
FIGRFIGURE TECHNOLOGY SOLUT-CL A
0.01%
C
CBCCENTRAL BANCOMPANY
0.00%
F
FRMIFERMI INC
0.00%
?
—CHICAGO MERCANTILE EXCHANGE INC.
0.00%
Hold IWR and IWS together? See your combined true holdings, overlap, and blended fees — free, no signup.
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51% 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.