IWN vs VTI: Holdings Overlap
IWNiShares Russell 2000 Value ETF
iShares · 1406 holdings · $14.7B · as of 2026-03-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
How similar are IWN and VTI?
iShares Russell 2000 Value ETF (IWN, by iShares) holds 1406 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 1320 holdings in common, and by portfolio weight the two funds are 2.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1320IWN holds 1406 · VTI holds 3505
- Weight in Shared Holdings
- IWN 94%·VTI 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
86 of 1406 positions (5.3% of the fund) are not held by VTI. Showing the top 30 by weight.
Sector Breakdown
| Sector | IWN | VTI |
|---|---|---|
| Information Technology | 8.0% | 30.5% |
| Financials | 22.4% | 12.7% |
| Industrials | 11.9% | 10.4% |
| Health Care | 10.0% | 10.0% |
| Consumer Discretionary | 8.7% | 9.8% |
| Other Sectors | 31.6% | 26.0% |
| Unclassified | 7.1% | 0.3% |
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 VTI).
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% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(1320)
The top 10 shared positions account for 6% of the overlap, led by NXT, ECHO and HL.
 NXTNextpower Inc. CLASS A COM | 0.24% | 0.03% | 0.03% |
|---|---|---|---|
 ECHOEchoStar Corp., Class A | 1.09% | 0.02% | 0.02% |
 HLHecla Mining Company COM | 0.62% | 0.02% | 0.02% |
 CDECoeur Mining Inc COM NEW | 0.66% | 0.02% | 0.02% |
 TTMITTM Technologies Inc COM | 0.69% | 0.02% | 0.02% |
 PRAXPraxis Precision Medicines Inc COM NEW | 0.53% | 0.01% | 0.01% |
 AHRAmerican Healthcare REIT Inc. COM SHS | 0.38% | 0.01% | 0.01% |
 PCVXVaxcyte Inc COM | 0.50% | 0.01% | 0.01% |
 CTRECaretrust Reit Inc COM | 0.51% | 0.01% | 0.01% |
 CYTKCytokinetics Incorporated | 0.48% | 0.01% | 0.01% |
 UMBFUMB Financial Corporation | 0.52% | 0.01% | 0.01% |
 ONBOld National Bancorp COM | 0.47% | 0.01% | 0.01% |
 FORMFormfactor Inc COM | 0.13% | 0.01% | 0.01% |
 JXNJackson Financial, Inc., Class A | 0.50% | 0.01% | 0.01% |
 SMSM Energy Co. COM | 0.54% | 0.01% | 0.01% |
 PRIMPrimoris Services Corp. COM | 0.03% | 0.01% | 0.01% |
 FLRFluor Corporation COM | 0.52% | 0.01% | 0.01% |
 CMCCommercial Metals Company COM | 0.47% | 0.01% | 0.01% |
 TEXTerex Corporation COM | 0.26% | 0.01% | 0.01% |
 SANMSanmina Corporation | 0.26% | 0.01% | 0.01% |
 JBTMJBT Marel Corp. COM | 0.24% | 0.01% | 0.01% |
 OKLOOklo, Inc., Class A | 0.32% | 0.01% | 0.01% |
 RIGNTransocean Ltd COM CHF0.10 | 0.42% | 0.01% | 0.01% |
 ORAOrmat Technologies Inc. COM | 0.47% | 0.01% | 0.01% |
 ENSEnerSys COM | 0.42% | 0.01% | 0.01% |
Showing the top 250 of 1320 shared holdings by overlap weight.
Frequently Asked Questions
How much do IWN and VTI overlap?
IWN and VTI overlap by 2.8% of portfolio weight. They share 1320 holdings (IWN holds 1406 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IWN and VTI?
The two portfolios are 2.8% 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 VTI?
The largest positions held by both funds are NXT, ECHO, HL, CDE and TTMI. Together the top 10 shared positions account for 6% of the total overlap.
What does IWN own that VTI doesn't?
86 positions (5.3% of IWN) are unique to IWN, led by SSRM, GLNG and BIPC. In the other direction, 2185 positions (96.9% of VTI) are unique to VTI.