IWX vs VTV: Holdings Overlap
IWXiShares Russell Top 200 Value ETF
iShares · 154 holdings · $4.0B · as of 2026-03-31
Vanguard · 311 holdings · $191.4B · as of 2026-03-31
How similar are IWX and VTV?
iShares Russell Top 200 Value ETF (IWX, by iShares) holds 154 positions; Vanguard Value Index Fund (VTV, by Vanguard) holds 311. They have 126 holdings in common, and by portfolio weight the two funds are 70.1% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 70.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 126IWX holds 154 · VTV holds 311
- Weight in Shared Holdings
- IWX 84%·VTV 74%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 IWX
28 of 154 positions (15.9% of the fund) are not held by VTV.
Sector Breakdown
| Sector | IWX | VTV |
|---|---|---|
| Financials | 22.3% | 21.9% |
| Health Care | 13.6% | 15.3% |
| Industrials | 11.6% | 14.4% |
| Information Technology | 11.4% | 9.9% |
| Communication Services | 10.2% | 3.5% |
| Other Sectors | 30.8% | 33.8% |
| Unclassified | 0.0% | 0.6% |
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 (0% of IWX, 1% of VTV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IWX | +4.2% | +23.5% | +36.3% | +20.0% | +12.9% | +12.2% | 1.36% |
| VTV | +2.2% | +18.7% | +29.5% | +18.0% | +12.5% | +12.6% | 1.82% |
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 IWX vs VTV →
Shared Holdings(126)
The top 10 shared positions account for 30% of the overlap, led by BRK-B, JPM and XOM.
 BRK-BBerkshire Hathaway, Inc., Class B | 4.30% | 3.06% | 3.06% |
|---|---|---|---|
 JPMJPMorgan Chase & Co. COM | 3.89% | 3.03% | 3.03% |
 XOMExxon Mobil Corp. COM | 3.49% | 2.90% | 2.90% |
 JNJJohnson & Johnson COM | 2.86% | 2.41% | 2.41% |
 WMTWalmart Inc COM | 2.37% | 2.23% | 2.23% |
 CVXChevron Corp. COM | 1.88% | 1.61% | 1.61% |
 MUMicron Technology Inc. COM | 1.84% | 1.56% | 1.56% |
 PGThe Procter & Gamble Co. COM | 1.65% | 1.38% | 1.38% |
 CATCaterpillar Inc COM | 1.40% | 1.35% | 1.35% |
 BACBank of America Corp. COM | 1.43% | 1.23% | 1.23% |
 MRKMerck & Co., Inc COM | 1.45% | 1.22% | 1.22% |
 CSCOCisco Systems, Inc. COM | 1.50% | 1.13% | 1.13% |
 RTXRTX Corp. COM | 1.25% | 1.06% | 1.06% |
 PMPhilip Morris International Inc. COM | 1.25% | 1.05% | 1.05% |
 WFCWells Fargo & Co. COM | 1.20% | 1.01% | 1.01% |
 UNHUnitedHealth Group Inc. COM | 1.20% | 1.00% | 1.00% |
 GSGoldman Sachs Group, Inc. (The) | 1.14% | 0.98% | 0.98% |
 LINLinde PLC COM EUR0.001 | 1.13% | 0.94% | 0.94% |
 IBMInternational Business Machines Corp. COM | 1.10% | 0.93% | 0.93% |
 PEPPepsico Inc COM | 0.89% | 0.87% | 0.87% |
 TAT&T Inc COM | 0.97% | 0.83% | 0.83% |
 MSMorgan Stanley COM NEW | 0.91% | 0.80% | 0.80% |
 VZVerizon Communications Inc. COM | 1.03% | 0.78% | 0.78% |
 CCitigroup Inc. COM NEW | 0.79% | 0.76% | 0.76% |
 NEENextEra Energy Inc COM | 0.94% | 0.75% | 0.75% |
Frequently Asked Questions
How much do IWX and VTV overlap?
IWX and VTV overlap by 70.1% of portfolio weight. They share 126 holdings (IWX holds 154 positions and VTV holds 311), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IWX and VTV?
The two portfolios are 70.1% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of IWX and VTV?
The largest positions held by both funds are BRK-B, JPM, XOM, JNJ and WMT. Together the top 10 shared positions account for 30% of the total overlap.
What does IWX own that VTV doesn't?
28 positions (15.9% of IWX) are unique to IWX, led by GOOGL, AMZN and GOOG. In the other direction, 185 positions (25.9% of VTV) are unique to VTV.