IWN vs VTWO overlap - what they share and where they differ
IWN and VTWO share 44.5% of their weight across 1,223 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.
IWN and VTWO
44.5%
1,223 shared positions
IWN
iShares Russell 2000 Value ETF
Reported positions cover 100% of the fund, 1,392 positions · Jun 30, 2026
Top 10: 5.5%·Holdings of IWN
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
Reported positions cover 100% of the fund, 1,922 positions · May 31, 2026
Top 10: 7.8%·Holdings of VTWO
Reported positions cover IWN 100%, VTWO 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VTWO vs IWN side by side
IWNiShares Russell 2000 Value ETF
1,392
stock positions reported to the SEC
7.5% of its weight is in 169 names VTWO does not hold
VTWOVANGUARD RUSSELL 2000 INDEX FUND
1,922
stock positions reported to the SEC
49.8% of its weight is in 699 names IWN does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: VTWO has 20.2 points more of it.
The figures side by side
| IWN | VTWO | |
|---|---|---|
| Filing date | Jun 30, 2026 | May 31, 2026 |
| Stock positions reported | 1,392 | 1,922 |
| Weight of the ten largest | 5.5% | 7.8% |
| Largest position | VSAT 0.7% | BE 1.8% |
| Held alone | 169 positions, 7.5% | 699 positions, 49.8% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In IWN | In VTWO | Counted |
|---|---|---|---|
| HUTHut 8 Corp. | 0.36% | 0.36% | 0.36% |
| LUMNLumen Technologies, Inc. | 0.48% | 0.31% | 0.31% |
| CYTKCytokinetics, Inc. | 0.65% | 0.29% | 0.29% |
| VSATViasat, Inc. | 0.74% | 0.29% | 0.29% |
| UMBFUMB Financial Corp. | 0.62% | 0.28% | 0.28% |
| CTRECareTrust REIT, Inc. | 0.59% | 0.27% | 0.27% |
| CMCCommercial Metals Co. | 0.38% | 0.25% | 0.25% |
| ONBOld National Bancorp | 0.52% | 0.25% | 0.25% |
| ORAOrmat Technologies, Inc. | 0.40% | 0.25% | 0.25% |
| FLRFluor Corp. | 0.34% | 0.22% | 0.22% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in IWN
Only in VTWO
Questions people ask
Is IWN the same as VTWO?
44.5% of their weight sits in the same 1,223 holdings. IWN also reports JBTM, HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC., UNF, which the other does not. VTWO also reports BE, CRDO, STRL, which the other does not.
How is the overlap between IWN and VTWO 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 IWN and 100% of VTWO, so the number cannot exceed the smaller coverage.
Which holds more, VTWO or IWN?
IWN reports 1,392 stock positions and VTWO reports 1,922. 7.5% of IWN's weight sits in names VTWO does not hold, and 49.8% of VTWO's weight in names IWN does not hold. The ten largest positions are 5.5% of IWN and 7.8% of VTWO.
How do IWN and VTWO differ by sector?
The widest gap is Technology: VTWO has 20.2 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.