IWN vs VXF: Holdings Overlap
IWNiShares Russell 2000 Value ETF
iShares · 1406 holdings · $14.7B · as of 2026-03-31
VXFVanguard Extended Market Index Fund
Vanguard · 3359 holdings · $32.2B · as of 2026-03-31
How similar are IWN and VXF?
iShares Russell 2000 Value ETF (IWN, by iShares) holds 1406 positions; Vanguard Extended Market Index Fund (VXF, by Vanguard) holds 3359. They have 1348 holdings in common, and by portfolio weight the two funds are 22.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 22.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1348IWN holds 1406 · VXF holds 3359
- Weight in Shared Holdings
- IWN 95%·VXF 24%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
58 of 1406 positions (4.9% of the fund) are not held by VXF. Showing the top 30 by weight.
Only in VXF
2011 of 3359 positions (75.7% of the fund) are not held by IWN. Showing the top 30 by weight.
Sector Breakdown
| Sector | IWN | VXF |
|---|---|---|
| Financials | 22.4% | 15.0% |
| Industrials | 11.9% | 19.5% |
| Information Technology | 8.0% | 16.3% |
| Health Care | 10.0% | 13.3% |
| Consumer Discretionary | 8.7% | 9.8% |
| Other Sectors | 31.6% | 23.6% |
| Unclassified | 7.1% | 2.4% |
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, 2% of VXF).
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% |
| VXF | +2.4% | +18.9% | +26.9% | +18.6% | +6.9% | +12.0% | 0.99% |
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 VXF →
Shared Holdings(1348)
The top 10 shared positions account for 6% of the overlap, led by CDE, NXT and HL.
 CDECoeur Mining Inc COM NEW | 0.66% | 0.27% | 0.27% |
|---|---|---|---|
 NXTNextpower Inc. CLASS A COM | 0.24% | 0.25% | 0.24% |
 HLHecla Mining Company COM | 0.62% | 0.17% | 0.17% |
 TTMITTM Technologies Inc COM | 0.69% | 0.14% | 0.14% |
 AHRAmerican Healthcare REIT Inc. COM SHS | 0.38% | 0.11% | 0.11% |
 PRAXPraxis Precision Medicines Inc COM NEW | 0.53% | 0.11% | 0.11% |
 CTRECaretrust Reit Inc COM | 0.51% | 0.11% | 0.11% |
 CYTKCytokinetics Incorporated | 0.48% | 0.11% | 0.11% |
 UMBFUMB Financial Corporation | 0.52% | 0.11% | 0.11% |
 ONBOld National Bancorp COM | 0.47% | 0.10% | 0.10% |
 FLRFluor Corporation COM | 0.52% | 0.10% | 0.10% |
 FORMFormfactor Inc COM | 0.13% | 0.10% | 0.10% |
 JXNJackson Financial, Inc., Class A | 0.50% | 0.10% | 0.10% |
 PCVXVaxcyte Inc COM | 0.50% | 0.10% | 0.10% |
 SANMSanmina Corporation | 0.26% | 0.10% | 0.10% |
 SMSM Energy Co. COM | 0.54% | 0.10% | 0.10% |
 CMCCommercial Metals Company COM | 0.47% | 0.09% | 0.09% |
 ORAOrmat Technologies Inc. COM | 0.47% | 0.09% | 0.09% |
 TEXTerex Corporation COM | 0.26% | 0.09% | 0.09% |
 JBTMJBT Marel Corp. COM | 0.24% | 0.09% | 0.09% |
 RIGNTransocean Ltd COM CHF0.10 | 0.42% | 0.09% | 0.09% |
 ENSEnerSys COM | 0.42% | 0.09% | 0.09% |
 TRNOTerreno Realty Corporation COM | 0.43% | 0.09% | 0.09% |
 EPRTEssential Properties Realty Trust Inc. COM | 0.42% | 0.09% | 0.09% |
 VALValaris Ltd. CL A | 0.42% | 0.09% | 0.09% |
Showing the top 250 of 1348 shared holdings by overlap weight.
Frequently Asked Questions
How much do IWN and VXF overlap?
IWN and VXF overlap by 22.9% of portfolio weight. They share 1348 holdings (IWN holds 1406 positions and VXF holds 3359), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IWN and VXF?
The two portfolios are 22.9% 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 VXF?
The largest positions held by both funds are CDE, NXT, HL, TTMI and AHR. Together the top 10 shared positions account for 6% of the total overlap.
What does IWN own that VXF doesn't?
58 positions (4.9% of IWN) are unique to IWN, led by ECHO, SSRM and GLNG. In the other direction, 2011 positions (75.7% of VXF) are unique to VXF.