IWD vs VTV: Holdings Overlap
IWDiShares Russell 1000 Value ETF
iShares · 866 holdings · $83.6B · as of 2026-03-31
Vanguard · 311 holdings · $191.4B · as of 2026-03-31
How similar are IWD and VTV?
iShares Russell 1000 Value ETF (IWD, by iShares) holds 866 positions; Vanguard Value Index Fund (VTV, by Vanguard) holds 311. They have 296 holdings in common, and by portfolio weight the two funds are 72.3% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 72.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 296IWD holds 866 · VTV holds 311
- Weight in Shared Holdings
- IWD 74%·VTV 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 IWD
570 of 866 positions (26.2% of the fund) are not held by VTV. Showing the top 30 by weight.
Sector Breakdown
| Sector | IWD | VTV |
|---|---|---|
| Financials | 20.0% | 21.9% |
| Health Care | 11.7% | 15.3% |
| Industrials | 13.4% | 14.4% |
| Information Technology | 11.7% | 9.9% |
| Consumer Staples | 7.5% | 9.5% |
| Other Sectors | 35.6% | 27.8% |
| Unclassified | 0.0% | 0.6% |
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, 1% of VTV).
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% |
| VTV | +2.2% | +18.7% | +29.5% | +18.0% | +12.5% | +12.6% | 1.82% |
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 VTV →
Shared Holdings(296)
The top 10 shared positions account for 24% of the overlap, led by BRK-B, JPM and XOM.
 BRK-BBerkshire Hathaway, Inc., Class B | 2.91% | 3.06% | 2.91% |
|---|---|---|---|
 JPMJPMorgan Chase & Co. COM | 2.63% | 3.03% | 2.63% |
 XOMExxon Mobil Corp. COM | 2.36% | 2.90% | 2.36% |
 JNJJohnson & Johnson COM | 1.94% | 2.41% | 1.94% |
 WMTWalmart Inc COM | 1.60% | 2.23% | 1.60% |
 CVXChevron Corp. COM | 1.28% | 1.61% | 1.28% |
 MUMicron Technology Inc. COM | 1.24% | 1.56% | 1.24% |
 PGThe Procter & Gamble Co. COM | 1.12% | 1.38% | 1.12% |
 CSCOCisco Systems, Inc. COM | 1.02% | 1.13% | 1.02% |
 MRKMerck & Co., Inc COM | 0.98% | 1.22% | 0.98% |
 BACBank of America Corp. COM | 0.97% | 1.23% | 0.97% |
 CATCaterpillar Inc COM | 0.95% | 1.35% | 0.95% |
 RTXRTX Corp. COM | 0.85% | 1.06% | 0.85% |
 PMPhilip Morris International Inc. COM | 0.85% | 1.05% | 0.85% |
 WFCWells Fargo & Co. COM | 0.81% | 1.01% | 0.81% |
 UNHUnitedHealth Group Inc. COM | 0.81% | 1.00% | 0.81% |
 GSGoldman Sachs Group, Inc. (The) | 0.77% | 0.98% | 0.77% |
 LINLinde PLC COM EUR0.001 | 0.77% | 0.94% | 0.77% |
 IBMInternational Business Machines Corp. COM | 0.74% | 0.93% | 0.74% |
 VZVerizon Communications Inc. COM | 0.70% | 0.78% | 0.70% |
 TAT&T Inc COM | 0.66% | 0.83% | 0.66% |
 INTCIntel Corporation COM | 0.64% | 0.72% | 0.64% |
 NEENextEra Energy Inc COM | 0.64% | 0.75% | 0.64% |
 MSMorgan Stanley COM NEW | 0.61% | 0.80% | 0.61% |
 TMOThermo Fisher Scientific Inc COM | 0.61% | 0.75% | 0.61% |
Showing the top 250 of 296 shared holdings by overlap weight.
Frequently Asked Questions
How much do IWD and VTV overlap?
IWD and VTV overlap by 72.3% of portfolio weight. They share 296 holdings (IWD holds 866 positions and VTV holds 311), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IWD and VTV?
The two portfolios are 72.3% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of IWD and VTV?
The largest positions held by both funds are BRK-B, JPM, XOM, JNJ and WMT. Together the top 10 shared positions account for 24% of the total overlap.
What does IWD own that VTV doesn't?
570 positions (26.2% of IWD) are unique to IWD, led by GOOGL, AMZN and GOOG. In the other direction, 15 positions (5.0% of VTV) are unique to VTV.