IWD vs VTV overlap - what they share and where they differ
IWD and VTV share 63.3% of their weight across 286 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 VTV
63.3%
286 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
VTV
VANGUARD VALUE INDEX FUND
Reported positions cover 99% of the fund, 305 positions · Jun 30, 2026
Top 10: 24.1%·Holdings of VTV
Reported positions cover IWD 100%, VTV 99% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VTV vs IWD side by side
IWDiShares Russell 1000 Value ETF
858
stock positions reported to the SEC
35.0% of its weight is in 572 names VTV does not hold
VTVVANGUARD VALUE INDEX FUND
305
stock positions reported to the SEC
11.4% of its weight is in 19 names IWD does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Consumer Cyclical: IWD has 11.3 points more of it.
The figures side by side
| IWD | VTV | |
|---|---|---|
| Filing date | Jun 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 858 | 305 |
| Weight of the ten largest | 27.8% | 24.1% |
| Largest position | AMZN 5.9% | MU 4.9% |
| Held alone | 572 positions, 35.0% | 19 positions, 11.4% |
| Covered by stock positions | 100% | 99% |
Holdings they share
| Stock | In IWD | In VTV | Counted |
|---|---|---|---|
| BRK.ABERKSHIRE HATHAWAY INC. | 2.61% | 3.47% | 2.61% |
| JPMJPMORGAN CHASE & CO. | 2.45% | 3.06% | 2.45% |
| JNJJOHNSON & JOHNSON | 1.71% | 2.29% | 1.71% |
| XOMEXXON MOBIL CORPORATION | 1.59% | 2.12% | 1.59% |
| CSCOCISCO SYSTEMS, INC. | 1.30% | 1.56% | 1.30% |
| WMTWALMART INC. | 1.27% | 1.86% | 1.27% |
| ABBVABBVIE INC. | 1.15% | 1.66% | 1.15% |
| INTCINTEL CORPORATION | 1.72% | 1.05% | 1.05% |
| UNHUNITEDHEALTH GROUP INCORPORATED | 1.05% | 1.41% | 1.05% |
| BACBANK OF AMERICA CORPORATION | 0.98% | 1.36% | 0.98% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in IWD
Only in VTV
Questions people ask
Is IWD the same as VTV?
63.3% of their weight sits in the same 286 holdings. IWD also reports AMZN, AAPL, MSFT, which the other does not. VTV also reports MU, CAT, GE, which the other does not.
How is the overlap between IWD and VTV 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 VTV, so the number cannot exceed the smaller coverage.
Which holds more, VTV or IWD?
IWD reports 858 stock positions and VTV reports 305. 35.0% of IWD's weight sits in names VTV does not hold, and 11.4% of VTV's weight in names IWD does not hold. The ten largest positions are 27.8% of IWD and 24.1% of VTV.
How do IWD and VTV differ by sector?
The widest gap is Consumer Cyclical: IWD has 11.3 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.