IWN vs VCR: Holdings Overlap
IWNiShares Russell 2000 Value ETF
iShares · 1406 holdings · $14.7B · as of 2026-03-31
VCRVanguard Consumer Discretionary Index Fund
Vanguard · 283 holdings · $6.2B · as of 2026-05-31
Holdings snapshots are 61 days apart (IWN: 2026-03-31, VCR: 2026-05-31). 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 IWN and VCR?
iShares Russell 2000 Value ETF (IWN, by iShares) holds 1406 positions; Vanguard Consumer Discretionary Index Fund (VCR, by Vanguard) holds 283. They have 111 holdings in common, and by portfolio weight the two funds are 5.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 111IWN holds 1406 · VCR holds 283
- Weight in Shared Holdings
- IWN 8%·VCR 6%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 IWN
1295 of 1406 positions (91.2% of the fund) are not held by VCR. Showing the top 30 by weight.
Sector Breakdown
| Sector | IWN | VCR |
|---|---|---|
| Consumer Discretionary | 8.7% | 99.6% |
| Financials | 22.4% | 0.0% |
| Industrials | 11.9% | 0.3% |
| Health Care | 10.0% | 0.0% |
| Energy | 8.5% | 0.0% |
| Other Sectors | 31.1% | 0.0% |
| Unclassified | 7.1% | 0.0% |
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 (7% of IWN, 0% of VCR).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IWN | +2.4% | +25.3% | +42.6% | +16.8% | +9.0% | +10.2% | 1.41% |
| VCR | +1.8% | +2.7% | +9.3% | +12.2% | +5.9% | +13.5% | 0.71% |
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 IWN vs VCR →
Shared Holdings(111)
The top 10 shared positions account for 22% of the overlap, led by GTX, Taylor Morrison Home Corp COM and MTH.
 GTXGarrett Motion Inc COM | 0.22% | 0.17% | 0.17% |
|---|---|---|---|
| Taylor Morrison Home Corp COM | 0.38% | 0.13% | 0.13% |
 MTHMeritage Homes Corp COM | 0.29% | 0.11% | 0.11% |
 PIIPolaris Inc. COM | 0.20% | 0.11% | 0.11% |
 URBNUrban Outfitters Inc. COM | 0.19% | 0.11% | 0.11% |
 VSXYVictorias Secret and Co COMMON STOCK | 0.16% | 0.11% | 0.11% |
 VCVisteon Corporation COM NEW | 0.17% | 0.11% | 0.11% |
 AAPAdvance Auto Parts Inc. COM | 0.22% | 0.11% | 0.11% |
 LAURLaureate Education, Inc. COMMON STOCK | 0.20% | 0.11% | 0.11% |
 DANDana Inc. COM | 0.26% | 0.10% | 0.10% |
 GPIGroup 1 Automotive, Inc. COM | 0.15% | 0.10% | 0.10% |
 MHOM/I Homes Inc. COM | 0.22% | 0.10% | 0.10% |
 SHOOMadden(Steven)Ltd. COM | 0.15% | 0.10% | 0.10% |
 GHCGraham Holdings Co., Class B | 0.23% | 0.10% | 0.10% |
 ASOAcademy Sports and Outdoors Inc COM | 0.26% | 0.10% | 0.10% |
 PHINPhinia Inc. COMMON STOCK | 0.18% | 0.10% | 0.10% |
 ABGAsbury Automotive Group, Inc. COM | 0.26% | 0.10% | 0.10% |
 SIGSignet Jewelers Limited COM STK USD0.18 | 0.23% | 0.09% | 0.09% |
 VACMarriott Vacations Worldwide Corp COM | 0.13% | 0.09% | 0.09% |
 KBHKB Home COM | 0.22% | 0.09% | 0.09% |
 LCIILCI Industries COM | 0.18% | 0.08% | 0.08% |
 CALYCallaway Golf Co. COM | 0.13% | 0.08% | 0.08% |
 RRRRed Rock Resorts, Inc., Class A | 0.08% | 0.10% | 0.08% |
 GRBKGreen Brick Partners Inc. COM | 0.09% | 0.08% | 0.08% |
 ADNTAdient PLC COM USD0.001 | 0.11% | 0.08% | 0.08% |
Frequently Asked Questions
How much do IWN and VCR overlap?
IWN and VCR overlap by 5.3% of portfolio weight. They share 111 holdings (IWN holds 1406 positions and VCR holds 283), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IWN and VCR?
The two portfolios are 5.3% 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 IWN and VCR?
The largest positions held by both funds are GTX, Taylor Morrison Home Corp COM, MTH, PII and URBN. Together the top 10 shared positions account for 22% of the total overlap.
What does IWN own that VCR doesn't?
1295 positions (91.2% of IWN) are unique to IWN, led by ECHO, TTMI and CDE. In the other direction, 172 positions (93.9% of VCR) are unique to VCR.