VOE vs IWP: Holdings Overlap
VOEVanguard Mid-cap Value Index Fund
Vanguard · 170 holdings · $24.2B · as of 2026-03-31
IWPiShares Russell Mid-Cap Growth ETF
iShares · 277 holdings · $20.5B · as of 2026-03-31
How similar are VOE and IWP?
Vanguard Mid-cap Value Index Fund (VOE, by Vanguard) holds 170 positions; iShares Russell Mid-Cap Growth ETF (IWP, by iShares) holds 277. 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
- 17VOE holds 170 · IWP holds 277
- Weight in Shared Holdings
- VOE 11%·IWP 9%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 VOE
153 of 170 positions (88.8% of the fund) are not held by IWP. Showing the top 30 by weight.
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 | VOE | IWP |
|---|---|---|
| Industrials | 13.6% | 24.4% |
| Consumer Discretionary | 5.0% | 21.2% |
| Financials | 17.6% | 8.5% |
| Information Technology | 8.2% | 15.6% |
| Health Care | 6.7% | 14.9% |
| Other Sectors | 48.3% | 15.3% |
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 |
|---|---|---|---|---|---|---|---|
| VOE | +3.2% | +17.9% | +26.2% | +15.9% | +10.1% | +10.8% | 1.80% |
| IWP | +1.5% | +5.4% | +3.1% | +14.6% | +5.1% | +12.1% | 0.34% |
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 VOE vs IWP →
Shared Holdings(17)
The top 10 shared positions account for 90% of the overlap, led by COR, LNG and CAH.
 CORCencora Inc COM | 1.09% | 2.07% | 1.09% |
|---|---|---|---|
 LNGCheniere Energy Inc COM NEW | 1.06% | 0.98% | 0.98% |
 CAHCardinal Health, Inc. COM | 0.93% | 0.91% | 0.91% |
 AMPAmeriprise Financial, Inc. COM | 0.76% | 1.32% | 0.76% |
 SYYSysco Corporation COM | 0.64% | 0.66% | 0.64% |
 SPGSimon Property Group Inc COM | 0.54% | 0.48% | 0.48% |
 DRIDarden Restaurants, Inc. COM | 0.42% | 0.77% | 0.42% |
 NTAPNetApp Inc. COM | 0.37% | 0.29% | 0.29% |
 PSXPhillips 66 COM | 1.37% | 0.19% | 0.19% |
 MKLMarkel Group Inc COM | 0.21% | 0.18% | 0.18% |
 CBRECBRE Group, Inc., Class A | 0.75% | 0.16% | 0.16% |
 HSYHershey Co. (The) COM | 0.58% | 0.13% | 0.13% |
 ROKRockwell Automation, Inc. COM | 0.38% | 0.12% | 0.12% |
 FERGFerguson Enterprises Inc COMMON STOCK NEW | 0.85% | 0.09% | 0.09% |
 STLDSteel Dynamics, Inc. COM | 0.23% | 0.09% | 0.09% |
 LUVSouthwest Airlines Co. COM | 0.35% | 0.07% | 0.07% |
 CDWCDW Corp COM | 0.15% | 0.04% | 0.04% |
Frequently Asked Questions
How much do VOE and IWP overlap?
VOE and IWP overlap by 6.6% of portfolio weight. They share 17 holdings (VOE holds 170 positions and IWP holds 277), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VOE and IWP?
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 VOE and IWP?
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 VOE own that IWP doesn't?
153 positions (88.8% of VOE) are unique to VOE, led by SLB, CMI and VLO. In the other direction, 260 positions (91.3% of IWP) are unique to IWP.