Fund comparison · from official SEC filings

IWV vs VTSAX: how much do they overlap?

iShares Russell 3000 ETF and VANGUARD TOTAL STOCK MARKET INDEX FUND
Holdings overlap
97%
of assets, by weight
Shared positions
2,464
of 2,591 / 3,498 holdings
IWV expense ratio
0.20%
net, per year
VTSAX expense ratio
0.04%
net, per year
IWV and VTSAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IWV
VTSAX
N
NVDANVIDIA CORP
6.42%
6.40%
A
AAPLAPPLE INC
5.75%
5.93%
M
MSFTMICROSOFT CORP
4.32%
4.37%
A
AMZNAMAZON.COM INC
3.14%
3.20%
G
GOOGLALPHABET INC-CL A
2.63%
2.66%
A
AVGOBROADCOM INC
2.25%
2.33%
G
GOOGALPHABET INC-CL C
2.14%
2.11%
M
METAMETA PLATFORMS INC-CLASS A
1.97%
1.99%
T
TSLATESLA INC
1.65%
1.66%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.39%
1.36%
J
JPMJPMORGAN CHASE & CO
1.26%
1.19%
L
LLYELI LILLY & CO
1.16%
1.24%
E
EXMOCEXXON MOBIL CORP
1.13%
1.12%
J
JNJJOHNSON & JOHNSON
0.93%
0.94%
W
WMTWALMART INC
0.85%
0.87%
V
VVISA INC-CLASS A SHARES
0.80%
0.79%
C
COSTCOSTCO WHOLESALE CORP
0.70%
0.70%
N
NFLXNETFLIX INC
0.64%
0.65%
M
MAMASTERCARD INC - A
0.63%
0.63%
C
CVXCHEVRON CORP
0.61%
0.62%
A
ABBVABBVIE INC
0.61%
0.61%
M
MUMICRON TECHNOLOGY INC
0.59%
0.60%
P
PGPROCTER & GAMBLE CO/THE
0.53%
0.53%
A
AMDADVANCED MICRO DEVICES
0.52%
0.53%
C
CATCATERPILLAR INC
0.52%
0.52%
Only in IWV
?
BLACKROCK GLOBAL
1.19%
?
HONEYWELL INTERNATIONAL INC
0.23%
?
BLACKROCK CASH FUNDS
0.15%
S
SPOTSPOTIFY TECHNOLOGY SA
0.12%
A
AUANGLOGOLD ASHANTI PLC
0.08%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.08%
Q
QSRRESTAURANT BRANDS INTERN
0.04%
C
CPNGCOUPANG INC
0.04%
R
RPRXROYALTY PHARMA PLC- CL A
0.03%
A
AMCRAMCOR PLC
0.03%
B
BAMBROOKFIELD ASSET MGMT-A
0.03%
S
SCCOSOUTHERN COPPER CORP
0.02%
V
VIKVIKING HOLDINGS LTD
0.02%
S
SNSHARKNINJA INC
0.01%
Q
QGENQIAGEN N.V.
0.01%
X
XPXP INC - CLASS A
0.01%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.01%
D
DOXAMDOCS LTD
0.01%
O
ONONON HOLDING AG-CLASS A
0.01%
S
SSRMSSR MINING INC
0.01%
G
GFSGLOBALFOUNDRIES INC
0.01%
B
BEPCBROOKFIELD RENEWABLE CORP
0.01%
G
GLNGGOLAR LNG LTD
0.01%
A
ASAMER SPORTS INC
0.01%
B
BIPCBROOKFIELD INFRASTRUCTURE-A
0.01%
Only in VTSAX
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.61%
H
HONHONEYWELL INTERNATIONAL INC
0.23%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.14%
T
TELTE CONNECTIVITY PLC
0.10%
W
WCNWASTE CONNECTIONS INC
0.07%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.04%
B
BRK.ABERKSHIRE HATHAWAY INC-CL A
0.04%
C
CRWVCOREWEAVE INC-CL A
0.04%
B
BMNRBITMINE IMMERSION TECHNOLOGI
0.01%
U
ULSUL SOLUTIONS INC - CLASS A
0.01%
C
CRBGCOREBRIDGE FINANCIAL INC
0.01%
E
ERIEERIE INDEMNITY COMPANY-CL A
0.01%
F
FIGFIGMA INC-CL A
0.01%
C
CHYMCHIME FINANCIAL INC-CL A
0.01%
S
SNAPSNAP INC - A
0.01%
F
FROGJFROG LTD
0.01%
F
FHIFEDERATED HERMES INC
0.01%
T
TTANSERVICETITAN INC-A
0.01%
O
OPENOPENDOOR TECHNOLOGIES INC
0.01%
O
ONDSONDAS INC
0.01%
W
WMGWARNER MUSIC GROUP CORP-CL A
0.01%
S
SYMSYMBOTIC INC
0.01%
B
BRCBRADY CORPORATION - CL A
0.01%
G
GLXYGALAXY DIGITAL INC-A
0.01%
A
AXTIAXT INC
0.00%
Hold IWV and VTSAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.