Which stocks do IWF and VTV both hold?

76 stocks are in both. The biggest shared positions: MU (3.9% of IWF, 4.9% of VTV), CAT (1.4% of IWF, 1.8% of VTV), HD (0.8% of IWF, 1.3% of VTV), GE (1.1% of IWF, 0.7% of VTV), TXN (0.8% of IWF, 0.5% of VTV).

IWFvsVTV

iShares Russell 1000 Growth ETF or Vanguard Value ETF, side by side from their own SEC filings. 13% of their stock holdings are the same at the same weight, across 76 stocks in both. VTV costs 0.03% a year against 0.18% for IWF, $15 a year less on $10,000. Over the last twelve months IWF returned +17.5% and VTV +25.9%.

13%of the two portfolios is the same stocks at the same weight

IWF14% in stocks the other holds too

VTV33% 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.

IWFVTVYearly cost0.18%0.03%Net assets$128.9B$254.5BPositions371326Last 12 months+17.5%+25.9%3 years, a year+22.4%+18.0%5 years, a year+13.5%+12.3%Largest holdingNVDA 13.8%MU 4.9%Main sectorTechnology 54%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.

IWF$330VTV$234

July 2019June 2026

What they both hold

76 stocks are in both funds: 14% of IWF and 33% of VTV. The biggest shared positions:

Stockin IWFin VTV

MUMicron Technology3.9%4.9%CATCaterpillar Inc.1.4%1.8%HDThe Home Depot0.8%1.3%GEGE Aerospace1.1%0.7%TXNTexas Instruments0.8%0.5%AMGNAmgen0.4%0.7%GLWCorning Inc.0.6%0.4%TTTrane Technologies0.3%0.4%LMTLockheed Martin0.3%0.4%MCKMcKesson Corporation0.3%0.3%

Only in IWF

Its biggest stocks the other fund does not hold.

Only in VTV

Its biggest stocks the other fund does not hold.

More comparisons

IWF vs IWY IWF vs VUG IWF vs SPYG IVW vs IWF IUSG vs IWF SCHV vs VTV MGV vs VTV VONV vs VTV

From each fund’s Form N-PORT (IWF: 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.