IWF vs VXUS: Holdings Overlap
IWFiShares Russell 1000 Growth ETF
iShares · 387 holdings · $127.3B · as of 2026-03-31
VXUSVanguard Total International Stock Index Fund
Vanguard · 8752 holdings · $161.3B · as of 2026-04-30
Holdings snapshots are 30 days apart (IWF: 2026-03-31, VXUS: 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 IWF and VXUS?
iShares Russell 1000 Growth ETF (IWF, by iShares) holds 387 positions; Vanguard Total International Stock Index Fund (VXUS, by Vanguard) holds 8752. They have 4 holdings in common, and by portfolio weight the two funds are 0.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 4IWF holds 387 · VXUS holds 8752
- Weight in Shared Holdings
- IWF 0%·VXUS 0%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 IWF
383 of 387 positions (99.7% of the fund) are not held by VXUS. Showing the top 30 by weight.
Sector Breakdown
| Sector | IWF | VXUS |
|---|---|---|
| Information Technology | 49.2% | 14.7% |
| Financials | 5.9% | 18.3% |
| Consumer Discretionary | 13.1% | 5.6% |
| Communication Services | 12.4% | 3.4% |
| Industrials | 6.7% | 10.7% |
| Other Sectors | 12.5% | 22.5% |
| Unclassified | 0.0% | 23.6% |
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 IWF, 24% of VXUS).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IWF | +2.7% | +5.5% | +13.1% | +22.0% | +12.6% | +17.8% | 0.35% |
| VXUS | +3.0% | +16.2% | +27.8% | +18.9% | +9.3% | +9.7% | 2.51% |
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 IWF vs VXUS →
Shared Holdings(4)
The top 4 shared positions account for 100% of the overlap, led by QSR, AU and BAM.
Frequently Asked Questions
How much do IWF and VXUS overlap?
IWF and VXUS overlap by 0.1% of portfolio weight. They share 4 holdings (IWF holds 387 positions and VXUS holds 8752), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IWF and VXUS?
The two portfolios are 0.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IWF and VXUS?
The largest positions held by both funds are QSR, AU, BAM and RBA. Together the top 4 shared positions account for 100% of the total overlap.
What does IWF own that VXUS doesn't?
383 positions (99.7% of IWF) are unique to IWF, led by NVDA, AAPL and MSFT. In the other direction, 8748 positions (98.6% of VXUS) are unique to VXUS.