IWB vs VV: holdings overlap, shared companies and scores

As of September 11, 2026, IWB and VV overlap 90.0% by weight. iShares Russell 1000 ETF (IWB): Russell 1000 index. Vanguard Morningstar Large-Cap ETF (VV): U.S. large-cap stocks.

Updated September 11, 2026

How much do IWB and VV overlap?

As of September 11, 2026, IWB and VV overlap 90.0% by weight.

91% of IWB is already inside VV.

99% of VV is already inside IWB.

IWB holds 1,020 companies and VV holds 434; 424 are in both.

Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.

How does ETF Copilot score IWB and VV?

As of September 11, 2026, ETF Copilot scores IWB 5.3 out of 10 and VV 5.2 out of 10.

They differ most on Growth: IWB 3.2 and VV 2.5.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

IWB vs VV — ETF Copilot factor scores, 0–10
Factor	IWB	VV
Growth	3.2	2.5
Valuation	2.8	2.3
Risk	4.9	4.9
Quality	8.2	8.6
Return	7.4	7.7

VV is the cheaper of the two at 0.03% a year

As of September 11, 2026, IWB charges 0.15% a year, yields 1.10% and holds $49.4B in assets across 1020 positions.

As of September 11, 2026, VV charges 0.03% a year, yields 1.09% and holds $74.0B in assets across 434 positions.

IWB vs VV — cost, income and size
Measure	IWB	VV
Expense ratio	0.15%	0.03%
Dividend yield	1.10%	1.09%
Assets under management	$49.4B	$74.0B
Holdings	1020	434

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Where IWB and VV trade against their own history

IWB trades at 25.0 times earnings, against its own median of 21.3, and is more expensive than 83% of its own 114 monthly readings since 2017.

VV trades at 25.4 times earnings, against its own median of 21.6, and is more expensive than 85% of its own 114 monthly readings since 2017.

What moved IWB and VV this week

IWB fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.

VV fell 1.0% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.

What do IWB and VV each hold?

What's inside IWB: Tech 44%, Magnificent 7 31%.

35% of IWB is its ten largest holdings.

What's inside VV: Tech 46%, Magnificent 7 34%.

38% of VV is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “IWB vs VV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/iwb-vs-vv