IWD vs VLUE: Holdings Overlap
IWDiShares Russell 1000 Value ETF
iShares · 866 holdings · $83.6B · as of 2026-03-31
VLUEiShares MSCI USA Value Factor ETF
iShares · 148 holdings · $9.5B · as of 2026-04-30
Holdings snapshots are 30 days apart (IWD: 2026-03-31, VLUE: 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 VLUE?
iShares Russell 1000 Value ETF (IWD, by iShares) holds 866 positions; iShares MSCI USA Value Factor ETF (VLUE, by iShares) holds 148. They have 142 holdings in common, and by portfolio weight the two funds are 24.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 24.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 142IWD holds 866 · VLUE holds 148
- Weight in Shared Holdings
- IWD 24%·VLUE 97%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
724 of 866 positions (75.8% of the fund) are not held by VLUE. Showing the top 30 by weight.
Sector Breakdown
| Sector | IWD | VLUE |
|---|---|---|
| Information Technology | 11.7% | 43.9% |
| Financials | 20.0% | 10.9% |
| Industrials | 13.4% | 7.6% |
| Health Care | 11.7% | 8.4% |
| Communication Services | 7.9% | 8.3% |
| Other Sectors | 35.1% | 20.7% |
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% |
| VLUE | +3.0% | +45.7% | +77.9% | +30.1% | +16.5% | +14.7% | 1.42% |
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 VLUE →
Shared Holdings(142)
The top 10 shared positions account for 34% of the overlap, led by MU, CSCO and MRK.
 MUMicron Technology Inc. COM | 1.24% | 11.60% | 1.24% |
|---|---|---|---|
 CSCOCisco Systems, Inc. COM | 1.02% | 4.96% | 1.02% |
 MRKMerck & Co., Inc COM | 0.98% | 1.57% | 0.98% |
 BACBank of America Corp. COM | 0.97% | 1.88% | 0.97% |
 WFCWells Fargo & Co. COM | 0.81% | 1.11% | 0.81% |
 VZVerizon Communications Inc. COM | 0.70% | 2.66% | 0.70% |
 TAT&T Inc COM | 0.66% | 2.53% | 0.66% |
 INTCIntel Corporation COM | 0.64% | 9.26% | 0.64% |
 AMATApplied Materials Inc. COM | 0.64% | 3.66% | 0.64% |
 DISWalt Disney Company COM | 0.56% | 1.09% | 0.56% |
 CCitigroup Inc. COM NEW | 0.53% | 1.94% | 0.53% |
 PFEPfizer Inc. COM | 0.52% | 1.49% | 0.52% |
 ACNAccenture PLC CLS'A'USD0.0000225 | 0.40% | 0.65% | 0.40% |
 NEMNewmont Corporation COM | 0.39% | 0.64% | 0.39% |
 COFCapital One Financial Corp. COM | 0.37% | 0.62% | 0.37% |
 QCOMQUALCOMM Inc. COM | 0.35% | 1.80% | 0.35% |
 CMCSAComcast Corporation CL A | 0.34% | 1.50% | 0.34% |
 BMYBristol-Myers Squibb Company COM | 0.33% | 1.08% | 0.33% |
 WDCWestern Digital Corp. COM | 0.30% | 1.88% | 0.30% |
 CVSCVS Health Corp COM | 0.30% | 1.11% | 0.30% |
 USBU.S. Bancorp. COM NEW | 0.27% | 0.52% | 0.27% |
 PNCPNC Financial Services Group, Inc. (The) | 0.27% | 0.45% | 0.27% |
 EOGEOG Resources Inc. COM | 0.26% | 0.66% | 0.26% |
 CSXCSX Corporation COM | 0.25% | 0.64% | 0.25% |
 FDXFedEx Corporation COM | 0.25% | 1.69% | 0.25% |
Frequently Asked Questions
How much do IWD and VLUE overlap?
IWD and VLUE overlap by 24.0% of portfolio weight. They share 142 holdings (IWD holds 866 positions and VLUE holds 148), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IWD and VLUE?
The two portfolios are 24.0% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of IWD and VLUE?
The largest positions held by both funds are MU, CSCO, MRK, BAC and WFC. Together the top 10 shared positions account for 34% of the total overlap.
What does IWD own that VLUE doesn't?
724 positions (75.8% of IWD) are unique to IWD, led by BRK-B, JPM and XOM. In the other direction, 6 positions (2.6% of VLUE) are unique to VLUE.