IWD vs VUG: Holdings Overlap
IWDiShares Russell 1000 Value ETF
iShares · 866 holdings · $83.6B · as of 2026-03-31
Vanguard · 153 holdings · $229.6B · as of 2026-03-31
How similar are IWD and VUG?
iShares Russell 1000 Value ETF (IWD, by iShares) holds 866 positions; Vanguard Growth Index Fund (VUG, by Vanguard) holds 153. They have 72 holdings in common, and by portfolio weight the two funds are 15.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 15.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 72IWD holds 866 · VUG holds 153
- Weight in Shared Holdings
- IWD 16%·VUG 33%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
794 of 866 positions (83.4% of the fund) are not held by VUG. Showing the top 30 by weight.
Sector Breakdown
| Sector | IWD | VUG |
|---|---|---|
| Information Technology | 11.7% | 51.9% |
| Financials | 20.0% | 4.7% |
| Communication Services | 7.9% | 16.5% |
| Industrials | 13.4% | 5.2% |
| Consumer Discretionary | 7.0% | 12.5% |
| Other Sectors | 39.8% | 9.2% |
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% |
| VUG | +4.1% | +10.2% | +18.2% | +24.1% | +13.0% | +17.8% | 0.38% |
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 VUG →
Shared Holdings(72)
The top 10 shared positions account for 59% of the overlap, led by GOOGL, AMZN and GOOG.
 GOOGLAlphabet Inc. CAP STK CL A | 1.95% | 5.54% | 1.95% |
|---|---|---|---|
 AMZNAmazon.com, Inc. COM | 1.81% | 4.59% | 1.81% |
 GOOGAlphabet Inc. CAP STK CL C | 1.59% | 4.39% | 1.59% |
 METAMeta Platforms, Inc., Class A | 0.73% | 4.15% | 0.73% |
 MCDMcDonald's Corp. COM | 0.69% | 0.75% | 0.69% |
 AMATApplied Materials Inc. COM | 0.64% | 0.47% | 0.47% |
 AMDAdvanced Micro Devices Inc. COM | 0.45% | 1.11% | 0.45% |
 WELLWelltower Inc. COM | 0.45% | 0.47% | 0.45% |
 BABoeing Co. (The) | 0.43% | 0.53% | 0.43% |
 EQIXEquinix, Inc. COM | 0.32% | 0.34% | 0.32% |
 TXNTexas Instruments Inc. COM | 0.34% | 0.31% | 0.31% |
 SNDKSandisk Corporation COM | 0.30% | 0.33% | 0.30% |
 TJXThe TJX Companies Inc. COM | 0.29% | 0.60% | 0.29% |
 SBUXStarbucks Corp. COM | 0.29% | 0.35% | 0.29% |
 CRMSalesforce Inc. COM | 0.50% | 0.29% | 0.29% |
 SYKStryker Corporation COM | 0.28% | 0.39% | 0.28% |
 MRVLMarvell Technology Inc COM | 0.26% | 0.30% | 0.26% |
 BSXBoston Scientific Corporation COM | 0.25% | 0.32% | 0.25% |
 SPGIS&P Global Inc COM | 0.42% | 0.22% | 0.22% |
 TDGTransdigm Group Inc. COM | 0.17% | 0.23% | 0.17% |
 WDCWestern Digital Corp. COM | 0.30% | 0.17% | 0.17% |
 TMUST-Mobile US Inc COM | 0.33% | 0.17% | 0.17% |
 ECLEcolab Inc. COM | 0.16% | 0.24% | 0.16% |
 AZOAutozone, Inc. COM | 0.16% | 0.20% | 0.16% |
 TERTeradyne Inc. COM | 0.15% | 0.17% | 0.15% |
Frequently Asked Questions
How much do IWD and VUG overlap?
IWD and VUG overlap by 15.1% of portfolio weight. They share 72 holdings (IWD holds 866 positions and VUG holds 153), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IWD and VUG?
The two portfolios are 15.1% 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 VUG?
The largest positions held by both funds are GOOGL, AMZN, GOOG, META and MCD. Together the top 10 shared positions account for 59% of the total overlap.
What does IWD own that VUG doesn't?
794 positions (83.4% of IWD) are unique to IWD, led by BRK-B, JPM and XOM. In the other direction, 81 positions (67.3% of VUG) are unique to VUG.