IWD vs VONV overlap - what they share and where they differ
IWD and VONV share 76.8% of their weight across 763 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
IWD and VONV
76.8%
763 shared positions
IWD
iShares Russell 1000 Value ETF
Reported positions cover 100% of the fund, 858 positions · Jun 30, 2026
Top 10: 27.8%·Holdings of IWD
VONV
VANGUARD RUSSELL 1000 VALUE INDEX FUND
Reported positions cover 100% of the fund, 851 positions · May 31, 2026
Top 10: 22.1%·Holdings of VONV
Reported positions cover IWD 100%, VONV 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VONV vs IWD side by side
IWDiShares Russell 1000 Value ETF
858
stock positions reported to the SEC
15.3% of its weight is in 95 names VONV does not hold
VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND
851
stock positions reported to the SEC
16.1% of its weight is in 88 names IWD does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Consumer Cyclical: IWD has 3.9 points more of it.
The figures side by side
| IWD | VONV | |
|---|---|---|
| Filing date | Jun 30, 2026 | May 31, 2026 |
| Stock positions reported | 858 | 851 |
| Weight of the ten largest | 27.8% | 22.1% |
| Largest position | AMZN 5.9% | GOOGL 4.2% |
| Held alone | 95 positions, 15.3% | 88 positions, 16.1% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In IWD | In VONV | Counted |
|---|---|---|---|
| BRK.ABERKSHIRE HATHAWAY INC. | 2.61% | 2.60% | 2.60% |
| JPMJPMORGAN CHASE & CO. | 2.45% | 2.27% | 2.27% |
| AMZNAMAZON.COM, INC. | 5.93% | 2.12% | 2.12% |
| JNJJOHNSON & JOHNSON | 1.71% | 1.61% | 1.61% |
| XOMEXXON MOBIL CORPORATION | 1.59% | 1.82% | 1.59% |
| INTCINTEL CORPORATION | 1.72% | 1.50% | 1.50% |
| CSCOCISCO SYSTEMS, INC. | 1.30% | 1.42% | 1.30% |
| WMTWALMART INC. | 1.27% | 1.35% | 1.27% |
| UNHUNITEDHEALTH GROUP INCORPORATED | 1.05% | 1.03% | 1.03% |
| PGTHE PROCTER & GAMBLE COMPANY | 0.96% | 1.00% | 0.96% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in IWD
Only in VONV
Questions people ask
Is IWD the same as VONV?
76.8% of their weight sits in the same 763 holdings. IWD also reports AAPL, MSFT, ABBV, which the other does not. VONV also reports GOOGL, MU, CAT, which the other does not.
How is the overlap between IWD and VONV measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of IWD and 100% of VONV, so the number cannot exceed the smaller coverage.
Which holds more, VONV or IWD?
IWD reports 858 stock positions and VONV reports 851. 15.3% of IWD's weight sits in names VONV does not hold, and 16.1% of VONV's weight in names IWD does not hold. The ten largest positions are 27.8% of IWD and 22.1% of VONV.
How do IWD and VONV differ by sector?
The widest gap is Consumer Cyclical: IWD has 3.9 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.