IWN vs VDC: Holdings Overlap
IWNiShares Russell 2000 Value ETF
iShares · 1406 holdings · $14.7B · as of 2026-03-31
VDCVanguard Consumer Staples Index Fund
Vanguard · 103 holdings · $8.0B · as of 2026-05-31
Holdings snapshots are 61 days apart (IWN: 2026-03-31, VDC: 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 VDC?
iShares Russell 2000 Value ETF (IWN, by iShares) holds 1406 positions; Vanguard Consumer Staples Index Fund (VDC, by Vanguard) holds 103. They have 31 holdings in common, and by portfolio weight the two funds are 1.4% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 1.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 31IWN holds 1406 · VDC holds 103
- Weight in Shared Holdings
- IWN 1%·VDC 3%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
1375 of 1406 positions (98.2% of the fund) are not held by VDC. Showing the top 30 by weight.
Sector Breakdown
| Sector | IWN | VDC |
|---|---|---|
| Consumer Staples | 1.4% | 99.7% |
| Financials | 22.4% | 0.0% |
| Industrials | 11.9% | 0.0% |
| Health Care | 10.0% | 0.0% |
| Consumer Discretionary | 8.7% | 0.0% |
| Other Sectors | 38.1% | 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 VDC).
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% |
| VDC | +0.5% | +10.7% | +6.4% | +7.8% | +7.2% | +7.8% | 2.08% |
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 VDC →
Shared Holdings(31)
The top 10 shared positions account for 71% of the overlap, led by UNFI, ANDE and SPB.
 UNFIUnited Natural Foods, Inc. COM | 0.19% | 0.31% | 0.19% |
|---|---|---|---|
 ANDEAndersons, Inc. (The) | 0.16% | 0.29% | 0.16% |
 SPBSpectrum Brands Holdings Inc. COM | 0.12% | 0.22% | 0.12% |
 CENTACentral Garden & Pet Company CL A NON-VTG | 0.11% | 0.22% | 0.11% |
 DMCFresh Del Monte Produce Inc. COM USD0.01 | 0.09% | 0.17% | 0.09% |
 IMKTAIngles Markets, Incorporated CL A | 0.09% | 0.16% | 0.09% |
 UVVUniversal Corporation COM | 0.09% | 0.16% | 0.09% |
 EPCEdgewell Personal Care Co COM | 0.07% | 0.10% | 0.07% |
 WMKWeis Markets Inc COM | 0.06% | 0.13% | 0.06% |
 SENEASeneca Foods Corp., Class A | 0.05% | 0.08% | 0.05% |
 GOGrocery Outlet Holding Corp. COM | 0.05% | 0.11% | 0.05% |
 AVOMission Produce Inc COM | 0.04% | 0.08% | 0.04% |
 UTZUtz Brands, Inc., Class A | 0.04% | 0.07% | 0.04% |
 SMPLSimply Good Foods Company COM | 0.03% | 0.13% | 0.03% |
 HLFHerbalife Ltd. COM USD0.001 | 0.03% | 0.16% | 0.03% |
 VLGEAVillage Super Market, Inc., Class A | 0.03% | 0.06% | 0.03% |
 BGSB&G Foods, Inc. COM | 0.03% | 0.04% | 0.03% |
 NUSNu Skin Enterprises, Inc., Class A | 0.02% | 0.04% | 0.02% |
 CENTCentral Garden & Pet Company COM | 0.02% | 0.04% | 0.02% |
| Olaplex Holdings Inc COM | 0.02% | 0.04% | 0.02% |
| Beyond Meat Inc COM | 0.02% | 0.04% | 0.02% |
| MGP Ingredients Inc. COM | 0.02% | 0.03% | 0.02% |
 JBSSJohn B Sanfilippo & Son, Inc. | 0.02% | 0.09% | 0.02% |
 ENREnergizer Holdings Inc COM | 0.01% | 0.14% | 0.01% |
| USANA Health Sciences Inc. COM | 0.01% | 0.03% | 0.01% |
Frequently Asked Questions
How much do IWN and VDC overlap?
IWN and VDC overlap by 1.4% of portfolio weight. They share 31 holdings (IWN holds 1406 positions and VDC holds 103), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IWN and VDC?
The two portfolios are 1.4% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IWN and VDC?
The largest positions held by both funds are UNFI, ANDE, SPB, CENTA and DMC. Together the top 10 shared positions account for 71% of the total overlap.
What does IWN own that VDC doesn't?
1375 positions (98.2% of IWN) are unique to IWN, led by ECHO, TTMI and CDE. In the other direction, 72 positions (96.4% of VDC) are unique to VDC.