IWD vs VYM: Holdings Overlap
IWDiShares Russell 1000 Value ETF
iShares · 866 holdings · $83.6B · as of 2026-03-31
VYMVanguard High Dividend Yield Index Fund
Vanguard · 608 holdings · $83.4B · as of 2026-04-30
Holdings snapshots are 30 days apart (IWD: 2026-03-31, VYM: 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 VYM?
iShares Russell 1000 Value ETF (IWD, by iShares) holds 866 positions; Vanguard High Dividend Yield Index Fund (VYM, by Vanguard) holds 608. They have 400 holdings in common, and by portfolio weight the two funds are 58.9% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 58.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 400IWD holds 866 · VYM holds 608
- Weight in Shared Holdings
- IWD 59%·VYM 84%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
466 of 866 positions (40.8% of the fund) are not held by VYM. Showing the top 30 by weight.
Sector Breakdown
| Sector | IWD | VYM |
|---|---|---|
| Financials | 20.0% | 20.6% |
| Information Technology | 11.7% | 16.7% |
| Industrials | 13.4% | 12.7% |
| Health Care | 11.7% | 12.1% |
| Energy | 7.7% | 9.7% |
| Other Sectors | 35.4% | 27.6% |
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.
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% |
| VYM | +3.1% | +16.8% | +26.1% | +18.1% | +12.5% | +11.9% | 2.19% |
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 VYM →
Shared Holdings(400)
The top 10 shared positions account for 24% of the overlap, led by JPM, XOM and JNJ.
 JPMJPMorgan Chase & Co. COM | 2.63% | 3.34% | 2.63% |
|---|---|---|---|
 XOMExxon Mobil Corp. COM | 2.36% | 2.72% | 2.36% |
 JNJJohnson & Johnson COM | 1.94% | 2.30% | 1.94% |
 CVXChevron Corp. COM | 1.28% | 1.51% | 1.28% |
 PGThe Procter & Gamble Co. COM | 1.12% | 1.44% | 1.12% |
 CSCOCisco Systems, Inc. COM | 1.02% | 1.52% | 1.02% |
 MRKMerck & Co., Inc COM | 0.98% | 1.13% | 0.98% |
 BACBank of America Corp. COM | 0.97% | 1.44% | 0.97% |
 CATCaterpillar Inc COM | 0.95% | 1.72% | 0.95% |
 RTXRTX Corp. COM | 0.85% | 0.98% | 0.85% |
 PMPhilip Morris International Inc. COM | 0.85% | 1.07% | 0.85% |
 WFCWells Fargo & Co. COM | 0.81% | 1.06% | 0.81% |
 UNHUnitedHealth Group Inc. COM | 0.81% | 1.40% | 0.81% |
 GSGoldman Sachs Group, Inc. (The) | 0.77% | 1.07% | 0.77% |
 LINLinde PLC COM EUR0.001 | 0.77% | 0.98% | 0.77% |
 IBMInternational Business Machines Corp. COM | 0.74% | 0.89% | 0.74% |
 VZVerizon Communications Inc. COM | 0.70% | 0.84% | 0.70% |
 MCDMcDonald's Corp. COM | 0.69% | 0.87% | 0.69% |
 TAT&T Inc COM | 0.66% | 0.75% | 0.66% |
 NEENextEra Energy Inc COM | 0.64% | 0.85% | 0.64% |
 MSMorgan Stanley COM NEW | 0.61% | 0.90% | 0.61% |
 PEPPepsico Inc COM | 0.60% | 0.90% | 0.60% |
 ABTAbbott Laboratories COM | 0.58% | 0.65% | 0.58% |
 DISWalt Disney Company COM | 0.56% | 0.77% | 0.56% |
 COPConocoPhillips COM | 0.54% | 0.65% | 0.54% |
Showing the top 250 of 400 shared holdings by overlap weight.
Frequently Asked Questions
How much do IWD and VYM overlap?
IWD and VYM overlap by 58.9% of portfolio weight. They share 400 holdings (IWD holds 866 positions and VYM holds 608), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IWD and VYM?
The two portfolios are 58.9% 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 VYM?
The largest positions held by both funds are JPM, XOM, JNJ, CVX and PG. Together the top 10 shared positions account for 24% of the total overlap.
What does IWD own that VYM doesn't?
466 positions (40.8% of IWD) are unique to IWD, led by BRK-B, GOOGL and AMZN. In the other direction, 208 positions (15.8% of VYM) are unique to VYM.