Fund comparison · from official SEC filings
IWV vs VONE: how much do they overlap?
iShares Russell 3000 ETF and VANGUARD RUSSELL 1000 INDEX FUND
Holdings overlap89%of assets, by weight Shared positions994of 2,591 / 1,005 holdings IWV expense ratio0.20%net, per year VONE expense ratio0.06%net, per year IWV and VONE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
6.42%
7.15%
A
AAPLAPPLE INC
5.75%
6.51%
M
MSFTMICROSOFT CORP
4.32%
4.83%
A
AMZNAMAZON.COM INC
3.14%
3.76%
G
GOOGLALPHABET INC-CL A
2.63%
3.20%
A
AVGOBROADCOM INC
2.25%
2.99%
G
GOOGALPHABET INC-CL C
2.14%
2.58%
M
METAMETA PLATFORMS INC-CLASS A
1.97%
2.00%
T
TSLATESLA INC
1.65%
1.78%
M
MUMICRON TECHNOLOGY INC
0.59%
1.57%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.39%
1.27%
L
LLYELI LILLY & CO
1.16%
1.28%
J
JPMJPMORGAN CHASE & CO
1.26%
1.10%
A
AMDADVANCED MICRO DEVICES
0.52%
1.20%
E
EXMOCEXXON MOBIL CORP
1.13%
0.89%
J
JNJJOHNSON & JOHNSON
0.93%
0.78%
W
WMTWALMART INC
0.85%
0.73%
V
VVISA INC-CLASS A SHARES
0.80%
0.80%
I
INTCINTEL CORP
0.31%
0.73%
C
COSTCOSTCO WHOLESALE CORP
0.70%
0.61%
C
CSCOCISCO SYSTEMS INC
0.49%
0.69%
N
NFLXNETFLIX INC
0.64%
0.53%
M
MAMASTERCARD INC - A
0.63%
0.58%
C
CVXCHEVRON CORP
0.61%
0.49%
A
ABBVABBVIE INC
0.61%
0.56%
Only in IWV
?
—HONEYWELL INTERNATIONAL INC
0.23%
?
—BLACKROCK CASH FUNDS
0.15%
C
CCL 6 05.01.29 144ACARNIVAL CORP
0.05%
B
BEBLOOM ENERGY CORP- A
0.05%
C
CTRACOTERRA ENERGY INC
0.04%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.03%
C
CDECOEUR MINING INC
0.03%
F
FNFABRINET
0.03%
N
NXTNEXTPOWER INC-CL A
0.03%
H
HO1HOLOGIC INC
0.03%
E
ECHOECHOSTAR CORP-A
0.03%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.02%
K
KTOSKRATOS DEFENSE & SECURITY
0.02%
S
STRLSTERLING INFRASTRUCTURE INC
0.02%
H
HLHECLA MINING CO
0.02%
B
BBIOBRIDGEBIO PHARMA INC
0.02%
A
AEISADVANCED ENERGY INDUSTRIES
0.02%
M
MODMODINE MANUFACTURING CO
0.02%
G
GHGUARDANT HEALTH INC
0.02%
E
ENSGENSIGN GROUP INC/THE
0.02%
T
TTMITTM TECHNOLOGIES
0.02%
D
DYDYCOM INDUSTRIES INC
0.02%
I
IONQIONQ INC
0.02%
S
SPXCSPX TECHNOLOGIES INC
0.01%
Only in VONE
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.23%
H
HONHONEYWELL INTERNATIONAL INC
0.22%
C
CCLCARNIVAL CORP LTD
0.05%
D
DDDUPONT DE NEMOURS INC
0.03%
C
CRBGCOREBRIDGE FINANCIAL INC
0.01%
V
VGNTVERSIGENT PLC
0.00%
C
CBCCENTRAL BANCOMPANY
0.00%
C
CBRSCEREBRAS SYSTEMS INC - A
0.00%
F
FRMIFERMI INC
0.00%
0
0J5QHOLOGIC INC
0.00%
Hold IWV and VONE together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.