IWD vs VIG: Holdings Overlap
IWDiShares Russell 1000 Value ETF
iShares · 866 holdings · $83.6B · as of 2026-03-31
VIGVanguard Dividend Appreciation Index Fund
Vanguard · 332 holdings · $113.6B · as of 2026-04-30
Holdings snapshots are 30 days apart (IWD: 2026-03-31, VIG: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are IWD and VIG?
iShares Russell 1000 Value ETF (IWD, by iShares) holds 866 positions; Vanguard Dividend Appreciation Index Fund (VIG, by Vanguard) holds 332. They have 213 holdings in common, and by portfolio weight the two funds are 41.1% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 41.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 213IWD holds 866 · VIG holds 332
- Weight in Shared Holdings
- IWD 41%·VIG 66%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
653 of 866 positions (58.6% of the fund) are not held by VIG. Showing the top 30 by weight.
Sector Breakdown
| Sector | IWD | VIG |
|---|---|---|
| Information Technology | 11.7% | 25.5% |
| Financials | 20.0% | 20.5% |
| Health Care | 11.7% | 16.4% |
| Industrials | 13.4% | 12.1% |
| Consumer Staples | 7.5% | 10.2% |
| Other Sectors | 35.6% | 14.7% |
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 |
|---|---|---|---|---|---|---|---|
| IWD | +4.0% | +23.3% | +34.5% | +19.0% | +11.9% | +11.7% | 1.36% |
| VIG | +2.7% | +12.5% | +21.0% | +16.3% | +10.9% | +13.2% | 1.46% |
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 VIG →
Shared Holdings(213)
The top 10 shared positions account for 35% of the overlap, led by JPM, XOM and JNJ.
 JPMJPMorgan Chase & Co. COM | 2.63% | 3.59% | 2.63% |
|---|---|---|---|
 XOMExxon Mobil Corp. COM | 2.36% | 2.90% | 2.36% |
 JNJJohnson & Johnson COM | 1.94% | 2.49% | 1.94% |
 WMTWalmart Inc COM | 1.60% | 2.60% | 1.60% |
 PGThe Procter & Gamble Co. COM | 1.12% | 1.54% | 1.12% |
 CSCOCisco Systems, Inc. COM | 1.02% | 1.63% | 1.02% |
 MRKMerck & Co., Inc COM | 0.98% | 1.22% | 0.98% |
 BACBank of America Corp. COM | 0.97% | 1.57% | 0.97% |
 CATCaterpillar Inc COM | 0.95% | 1.87% | 0.95% |
 UNHUnitedHealth Group Inc. COM | 0.81% | 1.51% | 0.81% |
 GSGoldman Sachs Group, Inc. (The) | 0.77% | 1.19% | 0.77% |
 LINLinde PLC COM EUR0.001 | 0.77% | 1.05% | 0.77% |
 IBMInternational Business Machines Corp. COM | 0.74% | 0.97% | 0.74% |
 MCDMcDonald's Corp. COM | 0.69% | 0.94% | 0.69% |
 NEENextEra Energy Inc COM | 0.64% | 0.92% | 0.64% |
 MSMorgan Stanley COM NEW | 0.61% | 1.03% | 0.61% |
 PEPPepsico Inc COM | 0.60% | 0.98% | 0.60% |
 ABTAbbott Laboratories COM | 0.58% | 0.71% | 0.58% |
 ADIAnalog Devices Inc. COM | 0.51% | 0.89% | 0.51% |
 KOCoca-Cola Co (The) COM | 0.50% | 1.37% | 0.50% |
 BLKBlackrock Inc. COM | 0.48% | 0.69% | 0.48% |
 HONHoneywell International Inc. COM | 0.47% | 0.61% | 0.47% |
 ETNEaton Corporation PLC COM USD0.01 | 0.46% | 0.76% | 0.46% |
 UNPUnion Pacific Corporation COM | 0.44% | 0.72% | 0.44% |
 LOWLowes Companies, Inc. COM | 0.44% | 0.60% | 0.44% |
Frequently Asked Questions
How much do IWD and VIG overlap?
IWD and VIG overlap by 41.1% of portfolio weight. They share 213 holdings (IWD holds 866 positions and VIG holds 332), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IWD and VIG?
The two portfolios are 41.1% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of IWD and VIG?
The largest positions held by both funds are JPM, XOM, JNJ, WMT and PG. Together the top 10 shared positions account for 35% of the total overlap.
What does IWD own that VIG doesn't?
653 positions (58.6% of IWD) are unique to IWD, led by BRK-B, GOOGL and AMZN. In the other direction, 119 positions (33.0% of VIG) are unique to VIG.