Which stocks do IWD and VTV both hold?

287 stocks are in both. The biggest shared positions: BRK-B (2.6% of IWD, 2.9% of VTV), JPM (2.5% of IWD, 3.1% of VTV), JNJ (1.7% of IWD, 2.3% of VTV), XOM (1.6% of IWD, 2.1% of VTV), CSCO (1.3% of IWD, 1.6% of VTV).

IWDvsVTV

iShares Russell 1000 Value ETF or Vanguard Value ETF, side by side from their own SEC filings. 63% of their stock holdings are the same at the same weight, across 287 stocks in both. VTV costs 0.03% a year against 0.18% for IWD, $15 a year less on $10,000. Over the last twelve months IWD returned +26.9% and VTV +25.9%.

63%of the two portfolios is the same stocks at the same weight

IWD65% in stocks the other holds too

VTV88% 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.

IWDVTVYearly cost0.18%0.03%Net assets$79.7B$254.5BPositions873326Last 12 months+26.9%+25.9%3 years, a year+17.6%+18.0%5 years, a year+11.0%+12.3%Largest holdingAMZN 5.9%MU 4.9%Main sectorFinancial Services 19%Financial Services 22%Holdings as ofJun 30, 2026Jun 30, 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 July 2019, the first month both report, dividends reinvested.

IWD$220VTV$234

July 2019June 2026

What they both hold

287 stocks are in both funds: 65% of IWD and 88% of VTV. The biggest shared positions:

Stockin IWDin VTV

BRK-BBerkshire Hathaway Inc.2.6%2.9%JPMJPMorgan Chase2.5%3.1%JNJJohnson & Johnson1.7%2.3%XOMExxon Mobil Corporation1.6%2.1%CSCOCisco1.3%1.6%WMTWalmart1.3%1.9%ABBVAbbVie1.1%1.7%UNHUnitedHealth Group1.1%1.4%INTCIntel1.7%1.0%BACBank of America1.0%1.4%

Only in IWD

Its biggest stocks the other fund does not hold.

Only in VTV

Its biggest stocks the other fund does not hold.

More comparisons

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

From each fund’s Form N-PORT (IWD: June 2026, VTV: June 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.