IWX vs VTV overlap - what they share and where they differ
IWX and VTV share 60.4% of their weight across 122 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.
IWX and VTV
60.4%
122 shared positions
IWX
iShares Russell Top 200 Value ETF
Reported positions cover 100% of the fund, 150 positions · Jun 30, 2026
Top 10: 39.0%·Holdings of IWX
VTV
VANGUARD VALUE INDEX FUND
Reported positions cover 100% of the fund, 305 positions · Jun 30, 2026
Top 10: 24.1%·Holdings of VTV
Reported positions cover IWX 100%, VTV 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
VTV vs IWX side by side
IWXiShares Russell Top 200 Value ETF
150
stock positions reported to the SEC
34.8% of its weight is in 28 names VTV does not hold
VTVVANGUARD VALUE INDEX FUND
305
stock positions reported to the SEC
35.6% of its weight is in 183 names IWX does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Consumer Cyclical: IWX has 14.0 points more of it.
The figures side by side
| IWX | VTV | |
|---|---|---|
| Filing date | Jun 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 150 | 305 |
| Weight of the ten largest | 39.0% | 24.1% |
| Largest position | AMZN 8.3% | MU 4.9% |
| Held alone | 28 positions, 34.8% | 183 positions, 35.6% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In IWX | In VTV | Counted |
|---|---|---|---|
| BRK.ABERKSHIRE HATHAWAY INC | 3.66% | 3.47% | 3.47% |
| JNJJOHNSON & JOHNSON | 2.40% | 2.29% | 2.29% |
| WMTWALMART INC | 1.78% | 1.86% | 1.78% |
| ABBVABBVIE INC | 1.61% | 1.66% | 1.61% |
| CSCOCISCO SYSTEMS INC | 1.82% | 1.56% | 1.56% |
| UNHUNITEDHEALTH GROUP INC | 1.47% | 1.41% | 1.41% |
| BACBANK OF AMERICA CORP | 1.38% | 1.36% | 1.36% |
| PGPROCTER & GAMBLE COMPANY (THE) | 1.34% | 1.28% | 1.28% |
| MRKMERCK & COMPANY INC | 1.25% | 1.19% | 1.19% |
| CVXCHEVRON CORP | 1.21% | 1.17% | 1.17% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in IWX
Only in VTV
Questions people ask
Is IWX the same as VTV?
60.4% of their weight sits in the same 122 holdings. IWX also reports AMZN, AAPL, MSFT, which the other does not. VTV also reports MU, JPMORGAN CHASE & CO, EXXON MOBIL CORP, which the other does not.
How is the overlap between IWX 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 IWX and 100% of VTV, so the number cannot exceed the smaller coverage.
Which holds more, VTV or IWX?
IWX reports 150 stock positions and VTV reports 305. 34.8% of IWX's weight sits in names VTV does not hold, and 35.6% of VTV's weight in names IWX does not hold. The ten largest positions are 39.0% of IWX and 24.1% of VTV.
How do IWX and VTV differ by sector?
The widest gap is Consumer Cyclical: IWX has 14.0 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.