IWP vs VBK overlap - what they share and where they differ
IWP and VBK share 34.2% of their weight across 142 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.
IWP and VBK
34.2%
142 shared positions
IWP
iShares Russell Mid-Cap Growth ETF
Reported positions cover 100% of the fund, 265 positions · Jun 30, 2026
Top 10: 19.7%·Holdings of IWP
VBK
VANGUARD SMALL-CAP GROWTH INDEX FUND
Reported positions cover 100% of the fund, 537 positions · Jun 30, 2026
Top 10: 9.3%·Holdings of VBK
Reported positions cover IWP 100%, VBK 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VBK vs IWP side by side
IWPiShares Russell Mid-Cap Growth ETF
265
stock positions reported to the SEC
62.5% of its weight is in 123 names VBK does not hold
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND
537
stock positions reported to the SEC
51.2% of its weight is in 395 names IWP does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: IWP has 6.9 points more of it.
The figures side by side
| IWP | VBK | |
|---|---|---|
| Filing date | Jun 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 265 | 537 |
| Weight of the ten largest | 19.7% | 9.3% |
| Largest position | DDOG 2.3% | CRDO 1.3% |
| Held alone | 123 positions, 62.5% | 395 positions, 51.2% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In IWP | In VBK | Counted |
|---|---|---|---|
| CRDOCredo Technology Group Holding Ltd. | 1.23% | 1.27% | 1.23% |
| ALABAstera Labs, Inc. | 2.02% | 1.05% | 1.05% |
| NTRANatera, Inc. | 1.01% | 1.04% | 1.01% |
| RVMDRevolution Medicines, Inc. | 0.98% | 1.06% | 0.98% |
| CRSCarpenter Technology Corp. | 0.81% | 0.82% | 0.81% |
| FTAIFTAI Aviation Ltd. | 0.75% | 0.78% | 0.75% |
| ATIATI, Inc. | 0.73% | 0.76% | 0.73% |
| CASYCasey's General Stores, Inc. | 0.71% | 0.83% | 0.71% |
| MTZMasTec, Inc. | 0.71% | 0.74% | 0.71% |
| MTSIMACOM Technology Solutions Holdings, Inc. | 0.70% | 0.73% | 0.70% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in IWP
Only in VBK
Questions people ask
Is IWP the same as VBK?
34.2% of their weight sits in the same 142 holdings. IWP also reports DDOG, SNOW, NET, which the other does not. VBK also reports OKTA, LIBERTY MEDIA CORP-LIBERTY FORMULA ONE, RBA, which the other does not.
How is the overlap between IWP and VBK 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 IWP and 100% of VBK, so the number cannot exceed the smaller coverage.
Which holds more, VBK or IWP?
IWP reports 265 stock positions and VBK reports 537. 62.5% of IWP's weight sits in names VBK does not hold, and 51.2% of VBK's weight in names IWP does not hold. The ten largest positions are 19.7% of IWP and 9.3% of VBK.
How do IWP and VBK differ by sector?
The widest gap is Technology: IWP has 6.9 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.