IWD vs VEA: Holdings Overlap
IWDiShares Russell 1000 Value ETF
iShares · 866 holdings · $83.6B · as of 2026-03-31
VEAVanguard Developed Markets Index Fund
Vanguard · 3886 holdings · $235.0B · as of 2026-03-31
How similar are IWD and VEA?
iShares Russell 1000 Value ETF (IWD, by iShares) holds 866 positions; Vanguard Developed Markets Index Fund (VEA, by Vanguard) holds 3886. They have 5 holdings in common, and by portfolio weight the two funds are 0.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 5IWD holds 866 · VEA holds 3886
- Weight in Shared Holdings
- IWD 0%·VEA 0%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 IWD
861 of 866 positions (99.6% of the fund) are not held by VEA. Showing the top 30 by weight.
Sector Breakdown
| Sector | IWD | VEA |
|---|---|---|
| Financials | 20.0% | 20.4% |
| Industrials | 13.4% | 13.9% |
| Information Technology | 11.7% | 9.9% |
| Health Care | 11.7% | 7.3% |
| Communication Services | 7.9% | 2.7% |
| Other Sectors | 35.1% | 26.4% |
| Unclassified | 0.0% | 18.5% |
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. “Unclassified” is weight we could not classify (0% of IWD, 19% of VEA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IWD | +4.0% | +23.3% | +34.5% | +19.0% | +11.9% | +11.7% | 1.36% |
| VEA | +3.0% | +17.5% | +29.9% | +19.8% | +10.2% | +10.3% | 2.49% |
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 IWD vs VEA →
Shared Holdings(5)
The top 5 shared positions account for 98% of the overlap, led by RBA, BAM and QSR.
 RBARB Global Inc COM | 0.05% | 0.06% | 0.05% |
|---|---|---|---|
 BAMBrookfield Asset Management Ltd CL A LMT VTG SHS | 0.04% | 0.06% | 0.04% |
 QSRRestaurant Brands International Inc COM | 0.03% | 0.09% | 0.03% |
 QIAQiagen N.V. | 0.03% | 0.03% | 0.03% |
 BEPCBrookfield Renewable Corporation CL A EX SUB VTG | 0.02% | 0.02% | 0.02% |
Frequently Asked Questions
How much do IWD and VEA overlap?
IWD and VEA overlap by 0.2% of portfolio weight. They share 5 holdings (IWD holds 866 positions and VEA holds 3886), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IWD and VEA?
The two portfolios are 0.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IWD and VEA?
The largest positions held by both funds are RBA, BAM, QSR, QIA and BEPC. Together the top 5 shared positions account for 98% of the total overlap.
What does IWD own that VEA doesn't?
861 positions (99.6% of IWD) are unique to IWD, led by BRK-B, JPM and XOM. In the other direction, 3881 positions (98.8% of VEA) are unique to VEA.