IWN vs VOE: Holdings Overlap
IWNiShares Russell 2000 Value ETF
iShares · 1406 holdings · $14.7B · as of 2026-03-31
VOEVanguard Mid-cap Value Index Fund
Vanguard · 170 holdings · $24.2B · as of 2026-03-31
How similar are IWN and VOE?
iShares Russell 2000 Value ETF (IWN, by iShares) holds 1406 positions; Vanguard Mid-cap Value Index Fund (VOE, by Vanguard) holds 170. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0IWN holds 1406 · VOE holds 170
- Weight in Shared Holdings
- IWN 0%·VOE 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 IWN
1406 of 1406 positions (99.6% of the fund) are not held by VOE. Showing the top 30 by weight.
Sector Breakdown
| Sector | IWN | VOE |
|---|---|---|
| Financials | 22.4% | 17.6% |
| Industrials | 11.9% | 13.6% |
| Energy | 8.5% | 13.0% |
| Utilities | 5.3% | 12.7% |
| Health Care | 10.0% | 6.7% |
| Other Sectors | 34.5% | 35.9% |
| 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 VOE).
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% |
| VOE | +3.2% | +17.9% | +26.2% | +15.9% | +10.1% | +10.8% | 1.80% |
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 VOE →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do IWN and VOE overlap?
IWN and VOE overlap by 0.0% of portfolio weight. They share 0 holdings (IWN holds 1406 positions and VOE holds 170), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IWN and VOE?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does IWN own that VOE doesn't?
1406 positions (99.6% of IWN) are unique to IWN, led by ECHO, TTMI and CDE. In the other direction, 170 positions (99.5% of VOE) are unique to VOE.