IWNvsVTWO

iShares Russell 2000 Value ETF or Vanguard Russell 2000 ETF, side by side from their own SEC filings. 41% of their stock holdings are the same at the same weight, across 959 stocks in both. VTWO costs 0.06% a year against 0.24% for IWN, $18 a year less on $10,000. Over the last twelve months IWN returned +42.7% and VTWO +43.2%.

41%of the two portfolios is the same stocks at the same weight
IWN84% in stocks the other holds too
VTWO46% 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.

IWNVTWOYearly cost0.24%0.06%Net assets$14.5B$17.5BPositions1,4261,957Last 12 months+42.7%+43.2%3 years, a year+18.4%+20.3%5 years, a year+8.0%+6.7%Largest holdingBlackRock 5.2%Vanguard 2.4%Main sectorFinancial Services 26%Technology 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.

IWN$213VTWO$215
September 2019May 2026

What they both hold

959 stocks are in both funds: 84% of IWN and 46% of VTWO. The biggest shared positions:

Stockin IWNin VTWO
HUT0.4%0.4%LUMN0.5%0.3%VSAT0.7%0.3%CYTK0.6%0.3%UMBF0.6%0.3%CTRE0.6%0.3%CMC0.4%0.2%ONB0.5%0.2%ORA0.4%0.2%SM0.4%0.2%

Only in IWN

Its biggest stocks the other fund does not hold.

  1. HIWHighwoods Properties, Inc.0.2%
  2. VGNTVersigent PLC0.2%
  3. ASHAshland Inc.0.2%
  4. PENNPENN Entertainment, Inc.0.2%
  5. ACHCAcadia Healthcare Company, Inc.0.2%
  6. PKPark Hotels & Resorts Inc.0.2%

Only in VTWO

Its biggest stocks the other fund does not hold.

  1. BEBloom Energy Corporation1.8%
  2. CRDOCredo Technology Group Holding Ltd1.1%
  3. STRLSterling Infrastructure, Inc.0.8%
  4. FNFabrinet0.7%
  5. NXTNextpower Inc.0.7%
  6. IONQIonQ, Inc.0.6%

More comparisons

IWM vs IWNDFSV vs IWNIWN vs SPSMIJR vs IWNIWM vs VTWOSCHA vs VTWODFAS vs VTWOIWO vs VTWO

From each fund’s Form N-PORT (IWN: June 2026, VTWO: 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.