IWB vs VTI: Holdings Overlap
iShares · 1005 holdings · $49.9B · as of 2026-03-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
How similar are IWB and VTI?
iShares Russell 1000 ETF (IWB, by iShares) holds 1005 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 973 holdings in common, and by portfolio weight the two funds are 94.3% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 94.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 973IWB holds 1005 · VTI holds 3505
- Weight in Shared Holdings
- IWB 99%·VTI 94%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in IWB
32 of 1005 positions (0.6% of the fund) are not held by VTI. Showing the top 30 by weight.
Only in VTI
2532 of 3505 positions (5.2% of the fund) are not held by IWB. Showing the top 30 by weight.
Sector Breakdown
| Sector | IWB | VTI |
|---|---|---|
| Information Technology | 30.9% | 30.5% |
| Financials | 12.9% | 12.7% |
| Industrials | 9.9% | 10.4% |
| Communication Services | 10.2% | 9.6% |
| Health Care | 9.6% | 10.0% |
| Other Sectors | 26.3% | 26.1% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IWB | +3.4% | +13.9% | +23.1% | +20.9% | +12.6% | +15.0% | 0.89% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in IWB vs VTI →
Shared Holdings(973)
The top 10 shared positions account for 34% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 6.81% | 6.42% | 6.42% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.10% | 5.94% | 5.94% |
 MSFTMicrosoft Corp. COM | 4.58% | 4.38% | 4.38% |
 AMZNAmazon.com, Inc. COM | 3.33% | 3.21% | 3.21% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.79% | 2.67% | 2.67% |
 AVGOBroadcom Inc COM | 2.39% | 2.34% | 2.34% |
 GOOGAlphabet Inc. CAP STK CL C | 2.27% | 2.11% | 2.11% |
 METAMeta Platforms, Inc., Class A | 2.08% | 2.00% | 2.00% |
 TSLATesla Inc COM | 1.75% | 1.67% | 1.67% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.47% | 1.37% | 1.37% |
 LLYEli Lilly & Co. COM | 1.23% | 1.25% | 1.23% |
 JPMJPMorgan Chase & Co. COM | 1.33% | 1.19% | 1.19% |
 XOMExxon Mobil Corp. COM | 1.20% | 1.13% | 1.13% |
 JNJJohnson & Johnson COM | 0.98% | 0.94% | 0.94% |
 WMTWalmart Inc COM | 0.90% | 0.87% | 0.87% |
 VVisa, Inc., Class A | 0.85% | 0.79% | 0.79% |
 COSTCostco Wholesale Corporation COM | 0.74% | 0.71% | 0.71% |
 NFLXNetflix, Inc. COM | 0.68% | 0.65% | 0.65% |
 MAMasterCard Incorporated CL A | 0.67% | 0.63% | 0.63% |
 CVXChevron Corp. COM | 0.65% | 0.63% | 0.63% |
 ABBVAbbVie Inc. COM | 0.64% | 0.61% | 0.61% |
 MUMicron Technology Inc. COM | 0.63% | 0.61% | 0.61% |
 PGThe Procter & Gamble Co. COM | 0.57% | 0.54% | 0.54% |
 AMDAdvanced Micro Devices Inc. COM | 0.55% | 0.53% | 0.53% |
 CATCaterpillar Inc COM | 0.55% | 0.53% | 0.53% |
Showing the top 250 of 973 shared holdings by overlap weight.
Frequently Asked Questions
How much do IWB and VTI overlap?
IWB and VTI overlap by 94.3% of portfolio weight. They share 973 holdings (IWB holds 1005 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IWB and VTI?
The two portfolios are 94.3% identical by weight. Owning both is largely redundant: they are close to the same portfolio, so a second position mostly duplicates the first.
What are the biggest shared holdings of IWB and VTI?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 34% of the total overlap.
What does IWB own that VTI doesn't?
32 positions (0.6% of IWB) are unique to IWB, led by SPOT, AU and NU. In the other direction, 2532 positions (5.2% of VTI) are unique to VTI.