IWP vs VOE: Holdings Overlap
IWPiShares Russell Mid-Cap Growth ETF
iShares · 277 holdings · $20.5B · as of 2026-03-31
VOEVanguard Mid-cap Value Index Fund
Vanguard · 170 holdings · $24.2B · as of 2026-03-31
How similar are IWP and VOE?
iShares Russell Mid-Cap Growth ETF (IWP, by iShares) holds 277 positions; Vanguard Mid-cap Value Index Fund (VOE, by Vanguard) holds 170. They have 17 holdings in common, and by portfolio weight the two funds are 6.6% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 17IWP holds 277 · VOE holds 170
- Weight in Shared Holdings
- IWP 9%·VOE 11%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 IWP
260 of 277 positions (91.3% of the fund) are not held by VOE. Showing the top 30 by weight.
Sector Breakdown
| Sector | IWP | VOE |
|---|---|---|
| Industrials | 24.4% | 13.6% |
| Consumer Discretionary | 21.2% | 5.0% |
| Financials | 8.5% | 17.6% |
| Information Technology | 15.6% | 8.2% |
| Health Care | 14.9% | 6.7% |
| Other Sectors | 15.3% | 48.3% |
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.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IWP | +1.5% | +5.4% | +3.1% | +14.6% | +5.1% | +12.1% | 0.34% |
| 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 IWP vs VOE →
Shared Holdings(17)
The top 10 shared positions account for 90% of the overlap, led by COR, LNG and CAH.
 CORCencora Inc COM | 2.07% | 1.09% | 1.09% |
|---|---|---|---|
 LNGCheniere Energy Inc COM NEW | 0.98% | 1.06% | 0.98% |
 CAHCardinal Health, Inc. COM | 0.91% | 0.93% | 0.91% |
 AMPAmeriprise Financial, Inc. COM | 1.32% | 0.76% | 0.76% |
 SYYSysco Corporation COM | 0.66% | 0.64% | 0.64% |
 SPGSimon Property Group Inc COM | 0.48% | 0.54% | 0.48% |
 DRIDarden Restaurants, Inc. COM | 0.77% | 0.42% | 0.42% |
 NTAPNetApp Inc. COM | 0.29% | 0.37% | 0.29% |
 PSXPhillips 66 COM | 0.19% | 1.37% | 0.19% |
 MKLMarkel Group Inc COM | 0.18% | 0.21% | 0.18% |
 CBRECBRE Group, Inc., Class A | 0.16% | 0.75% | 0.16% |
 HSYHershey Co. (The) COM | 0.13% | 0.58% | 0.13% |
 ROKRockwell Automation, Inc. COM | 0.12% | 0.38% | 0.12% |
 FERGFerguson Enterprises Inc COMMON STOCK NEW | 0.09% | 0.85% | 0.09% |
 STLDSteel Dynamics, Inc. COM | 0.09% | 0.23% | 0.09% |
 LUVSouthwest Airlines Co. COM | 0.07% | 0.35% | 0.07% |
 CDWCDW Corp COM | 0.04% | 0.15% | 0.04% |
Frequently Asked Questions
How much do IWP and VOE overlap?
IWP and VOE overlap by 6.6% of portfolio weight. They share 17 holdings (IWP holds 277 positions and VOE holds 170), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IWP and VOE?
The two portfolios are 6.6% 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 IWP and VOE?
The largest positions held by both funds are COR, LNG, CAH, AMP and SYY. Together the top 10 shared positions account for 90% of the total overlap.
What does IWP own that VOE doesn't?
260 positions (91.3% of IWP) are unique to IWP, led by VRT, HWM and RCL. In the other direction, 153 positions (88.8% of VOE) are unique to VOE.