Which stocks do IWD and VONV both hold?

756 stocks are in both. The biggest shared positions: BRK-B (2.6% of IWD, 2.6% of VONV), JPM (2.5% of IWD, 2.3% of VONV), AMZN (5.9% of IWD, 2.1% of VONV), JNJ (1.7% of IWD, 1.6% of VONV), XOM (1.6% of IWD, 1.8% of VONV).

IWDvsVONV

iShares Russell 1000 Value ETF or Vanguard Russell 1000 Value ETF, side by side from their own SEC filings. 77% of their stock holdings are the same at the same weight, across 756 stocks in both. VONV costs 0.06% a year against 0.18% for IWD, $12 a year less on $10,000. Over the last twelve months IWD returned +26.9% and VONV +28.5%.

77%of the two portfolios is the same stocks at the same weight

IWD85% in stocks the other holds too

VONV83% in stocks the other holds too

stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

IWDVONVYearly cost0.18%0.06%Net assets$79.7B$21.5BPositions873886Last 12 months+26.9%+28.5%3 years, a year+17.6%+19.4%5 years, a year+11.0%+10.3%Largest holdingAMZN 5.9%MU 3.2%Main sectorFinancial Services 19%Financial Services 18%Holdings as ofJun 30, 2026May 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from September 2019, the first month both report, dividends reinvested.

IWD$220VONV$221

September 2019May 2026

What they both hold

756 stocks are in both funds: 85% of IWD and 83% of VONV. The biggest shared positions:

Stockin IWDin VONV

BRK-BBerkshire Hathaway Inc.2.6%2.6%JPMJPMorgan Chase2.5%2.3%AMZNAmazon5.9%2.1%JNJJohnson & Johnson1.7%1.6%XOMExxon Mobil Corporation1.6%1.8%INTCIntel1.7%1.5%CSCOCisco1.3%1.4%WMTWalmart1.3%1.3%UNHUnitedHealth Group1.1%1.0%PGProcter & Gamble1.0%1.0%

Only in IWD

Its biggest stocks the other fund does not hold.

Only in VONV

Its biggest stocks the other fund does not hold.

More comparisons

IUSV vs IWD IWD vs SPYV IVE vs IWD IWD vs PRF SCHV vs VONV VONV vs VTV IUSV vs VONV PRF vs VONV

From each fund’s Form N-PORT (IWD: June 2026, VONV: May 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.