IWD vs VONV overlap - what they share and where they differ

IWD and VONV share 68.7% of their weight across 681 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

68.7%

681 shared positions

IWD

iShares Russell 1000 Value ETF

Reported positions cover 100% of the fund, 819 positions · Jun 30, 2026

Top 10: 27.8%·Holdings of IWD

VONV

VANGUARD RUSSELL 1000 VALUE INDEX FUND

Reported positions cover 99% of the fund, 794 positions · May 31, 2026

Top 10: 22.1%·Holdings of VONV

Reported positions cover IWD 100%, VONV 99% 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

819

stock positions reported to the SEC

23.6% of its weight is in 138 names VONV does not hold

VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND

794

stock positions reported to the SEC

24.8% of its weight is in 113 names IWD does not hold

Where each fund's weight sits

IWD
VONV
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
22.4%
25.6%
Financial Services
15.6%
14.7%
Healthcare
12.8%
11.7%
Consumer Cyclical
12.5%
7.8%
Industrials
0.0%
6.5%
Consumer Defensive
6.2%
0.0%

The widest gap is Industrials: VONV has 6.5 points more of it.

The figures side by side

IWDVONV
Filing dateJun 30, 2026May 31, 2026
Stock positions reported819794
Weight of the ten largest27.8%22.1%
Largest positionAMZN 5.9%GOOGL 4.2%
Held alone138 positions, 23.6%113 positions, 24.8%
Covered by stock positions100%99%

Holdings they share

StockIn IWDIn VONVCounted
BRK.ABERKSHIRE HATHAWAY INC.2.61%2.60%2.60%
AMZNAMAZON.COM, INC.5.93%2.12%2.12%
JNJJOHNSON & JOHNSON1.71%1.61%1.61%
INTCINTEL CORPORATION1.72%1.50%1.50%
CSCOCISCO SYSTEMS, INC.1.30%1.42%1.30%
WMTWALMART INC.1.27%1.35%1.27%
UNHUNITEDHEALTH GROUP INCORPORATED1.05%1.03%1.03%
PGTHE PROCTER & GAMBLE COMPANY0.96%1.00%0.96%
BACBANK OF AMERICA CORPORATION0.98%0.93%0.93%
MRKMERCK & CO., INC.0.89%0.88%0.88%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in IWD

AAPLAPPLE INC.5.37%
MSFTMICROSOFT CORPORATION3.88%
JPMORGAN CHASE & CO.2.45%
EXXON MOBIL CORPORATION1.59%
ABBVABBVIE INC.1.15%
LINDE PUBLIC LIMITED COMPANY0.67%
COSTCOSTCO WHOLESALE CORPORATION0.65%
EATON CORPORATION PUBLIC LIMITED COMPANY0.39%
UBERUBER TECHNOLOGIES, INC.0.36%
LOWLOWE'S COMPANIES, INC.0.35%

Only in VONV

GOOGLAlphabet Inc4.21%
MUMicron Technology Inc3.22%
JPMORGAN CHASE & CO2.27%
EXXON MOBIL CORP1.82%
CATCaterpillar Inc1.06%
AMDAdvanced Micro Devices Inc1.02%
AMATApplied Materials Inc0.76%
SANDISK CORP/DE0.72%
LINLinde PLC0.69%
WDCWestern Digital Corp0.54%

Questions people ask

Is IWD the same as VONV?

68.7% of their weight sits in the same 681 holdings. IWD also reports AAPL, MSFT, JPMORGAN CHASE & CO., which the other does not. VONV also reports GOOGL, MU, JPMORGAN CHASE & CO, 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 99% of VONV, so the number cannot exceed the smaller coverage.

Which holds more, VONV or IWD?

IWD reports 819 stock positions and VONV reports 794. 23.6% of IWD's weight sits in names VONV does not hold, and 24.8% 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 Industrials: VONV has 6.5 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.

Add a third fund in the tool·All fund pairs

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.