Fund comparison · from official SEC filings
IWV vs VTHR: how much do they overlap?
iShares Russell 3000 ETF and VANGUARD RUSSELL 3000 INDEX FUND
Holdings overlap91%of assets, by weight Shared positions2,543of 2,591 / 2,909 holdings IWV expense ratio0.20%net, per year VTHR expense ratio0.06%net, per year IWV and VTHR are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
6.42%
6.82%
A
AAPLAPPLE INC
5.75%
6.20%
M
MSFTMICROSOFT CORP
4.32%
4.61%
A
AMZNAMAZON.COM INC
3.14%
3.58%
G
GOOGLALPHABET INC-CL A
2.63%
3.05%
A
AVGOBROADCOM INC
2.25%
2.85%
G
GOOGALPHABET INC-CL C
2.14%
2.46%
M
METAMETA PLATFORMS INC-CLASS A
1.97%
1.90%
T
TSLATESLA INC
1.65%
1.70%
M
MUMICRON TECHNOLOGY INC
0.59%
1.50%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.39%
1.21%
J
JPMJPMORGAN CHASE & CO
1.26%
1.05%
L
LLYELI LILLY & CO
1.16%
1.22%
A
AMDADVANCED MICRO DEVICES
0.52%
1.15%
E
EXMOCEXXON MOBIL CORP
1.13%
0.85%
J
JNJJOHNSON & JOHNSON
0.93%
0.75%
W
WMTWALMART INC
0.85%
0.69%
V
VVISA INC-CLASS A SHARES
0.80%
0.76%
I
INTCINTEL CORP
0.31%
0.70%
C
COSTCOSTCO WHOLESALE CORP
0.70%
0.59%
C
CSCOCISCO SYSTEMS INC
0.49%
0.66%
N
NFLXNETFLIX INC
0.64%
0.50%
M
MAMASTERCARD INC - A
0.63%
0.55%
C
CVXCHEVRON CORP
0.61%
0.47%
A
ABBVABBVIE INC
0.61%
0.53%
Only in IWV
?
—HONEYWELL INTERNATIONAL INC
0.23%
?
—BLACKROCK CASH FUNDS
0.15%
C
CCL 6 05.01.29 144ACARNIVAL CORP
0.05%
C
CTRACOTERRA ENERGY INC
0.04%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.03%
H
HO1HOLOGIC INC
0.03%
A
ALAIR LEASE CORP
0.01%
S
SDASEALED AIR CORP
0.01%
4
430TERNS PHARMACEUTICALS INC
0.01%
A
ACLXARCELLX INC
0.01%
A
AM6AMICUS THERAPEUTICS INC
0.01%
1
1JKAPELLIS PHARMACEUTICALS INC
0.01%
T
T86TRI POINTE HOMES INC
0.01%
?
—Catalyst Pharmaceuticals Inc.
0.00%
?
—CSG Systems International Inc.
0.00%
6
6XCSOLENO THERAPEUTICS INC
0.00%
?
—Veris Residential Inc
0.00%
?
—Day One Biopharmaceuticals Inc
0.00%
N
NY4BCLEARWAY ENERGY INC-A
0.00%
U
UTE0CANTALOUPE INC
0.00%
G
GLDDGREAT LAKES DREDGE & DOCK CO
0.00%
X
XHCHERITAGE COMMERCE CORP
0.00%
E
EHABUSDENHABIT INC
0.00%
S
SNCYSUN COUNTRY AIRLINES HOLDING
0.00%
Only in VTHR
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.26%
H
HONHONEYWELL INTERNATIONAL INC
0.21%
C
CCLCARNIVAL CORP LTD
0.05%
D
DDDUPONT DE NEMOURS INC
0.03%
C
CRBGCOREBRIDGE FINANCIAL INC
0.01%
C
CN2CATALYST PHARMACEUTICALS INC
0.01%
V
VGNTVERSIGENT PLC
0.00%
S
S3PSAPIENS INTERNATIONAL CORP
0.00%
Z
ZGNERMENEGILDO ZEGNA NV
0.00%
S
SATLSATELLOGIC INC-A
0.00%
S
SPIRSPIRE GLOBAL INC
0.00%
N
NVGSNAVIGATOR HOLDINGS LTD
0.00%
A
AVRANTERIS TECHNOLOGIES GLOBAL
0.00%
C
CDNLCARDINAL INFRASTRUCTURE GR-A
0.00%
C
CBCCENTRAL BANCOMPANY
0.00%
C
CLBKCOLUMBIA FINANCIAL INC
0.00%
Y
YSSYORK SPACE SYSTEMS INC
0.00%
O
ORNORION GROUP HOLDINGS INC
0.00%
L
LBRXLB PHARMACEUTICALS INC
0.00%
P
PSNLPERSONALIS INC
0.00%
C
CBRSCEREBRAS SYSTEMS INC - A
0.00%
A
ATLCATLANTICUS HOLDINGS CORP
0.00%
N
NFBKNORTHFIELD BANCORP INC
0.00%
Hold IWV and VTHR 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.