Which stocks do IWS and VB both hold?

500 stocks are in both. The biggest shared positions: FLEX (0.6% of IWS, 0.4% of VB), ATO (0.3% of IWS, 0.3% of VB), MKSI (0.3% of IWS, 0.4% of VB), ILMN (0.3% of IWS, 0.3% of VB), TWLO (0.3% of IWS, 0.4% of VB).

IWSvsVB

iShares Russell Mid-Cap Value ETF or Vanguard Small-Cap ETF, side by side from their own SEC filings. 43% of their stock holdings are the same at the same weight, across 500 stocks in both. VB costs 0.03% a year against 0.23% for IWS, $20 a year less on $10,000. Over the last twelve months IWS returned +26.4% and VB +29.5%.

43%of the two portfolios is the same stocks at the same weight

IWS45% in stocks the other holds too

VB59% 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.

IWSVBYearly cost0.23%0.03%Net assets$15.6B$188.7BPositions7241,317Last 12 months+26.4%+29.5%3 years, a year+16.3%+16.7%5 years, a year+9.3%+7.7%Largest holdingBlackrock 1.8%Vanguard 1.7%Main sectorFinancial Services 17%Industrials 20%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.

IWS$209VB$214

July 2019June 2026

What they both hold

500 stocks are in both funds: 45% of IWS and 59% of VB. The biggest shared positions:

Stockin IWSin VB

FLEXFlex Ltd.0.6%0.4%ATOAtmos Energy0.3%0.3%MKSIMKS Inc.0.3%0.4%ILMNIllumina, Inc.0.3%0.3%TWLOTwilio Inc.0.3%0.4%MRNAModerna0.3%0.3%SWSmurfit Westrock0.2%0.3%WSMWilliams-Sonoma, Inc.0.2%0.3%FFIVF5, Inc.0.2%0.3%ENTGEntegris, Inc.0.2%0.3%

Only in IWS

Its biggest stocks the other fund does not hold.

Only in VB

Its biggest stocks the other fund does not hold.

More comparisons

IWR vs IWS IWS vs VO IWS vs RSP IWS vs VOE VB vs VXF VB vs VBR SCHM vs VB DFAS vs VB

From each fund’s Form N-PORT (IWS: June 2026, VB: 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.