IWC vs VTWO: holdings overlap, shared companies and scores
As of September 11, 2026, IWC and VTWO overlap 12.7% by weight. iShares Micro-Cap ETF (IWC): Russell Microcap index. Vanguard Russell 2000 ETF (VTWO): U.S. small-cap stocks.
Updated September 11, 2026
How much do IWC and VTWO overlap?
As of September 11, 2026, IWC and VTWO overlap 12.7% by weight.
94% of IWC is already inside VTWO.
13% of VTWO is already inside IWC.
IWC holds 1,346 companies and VTWO holds 1,985; 904 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 IWC and VTWO?
As of September 11, 2026, ETF Copilot scores IWC 4.0 out of 10 and VTWO 4.4 out of 10.
They differ most on Risk: IWC 1.6 and VTWO 3.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | IWC | VTWO |
|---|---|---|
| Growth | 3.6 | 4.9 |
| Valuation | 8.2 | 8.0 |
| Risk | 1.6 | 3.7 |
| Quality | 0.8 | 0.6 |
| Return | 5.5 | 4.5 |
VTWO is the cheaper of the two at 0.06% a year
As of September 11, 2026, IWC charges 0.60% a year, yields 1.32% and holds $1.5B in assets across 1346 positions.
As of September 11, 2026, VTWO charges 0.06% a year, yields 1.34% and holds $17.4B in assets across 1985 positions.
| Measure | IWC | VTWO |
|---|---|---|
| Expense ratio | 0.60% | 0.06% |
| Dividend yield | 1.32% | 1.34% |
| Assets under management | $1.5B | $17.4B |
| Holdings | 1346 | 1985 |
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 IWC and VTWO trade against their own history
IWC trades at 13.2 times earnings, against its own median of 13.6, and is cheaper than 57% of its own 114 monthly readings since 2017.
VTWO trades at 16.9 times earnings, against its own median of 16.7, and is more expensive than 54% of its own 114 monthly readings since 2017.
What moved IWC and VTWO this week
IWC fell 2.1% in the week to September 11, 2026. The holdings that moved it most were Sellas Life Sciences (−15.7%), Xeris Biopharma (−13.3%) and Nuvation BIO (−10.3%); Bandwidth (+20.8%) pushed the other way.
VTWO fell 2.1% in the week to September 11, 2026. The holdings that moved it most were Servicetitan (−41.3%), Dyne Therapeutics (−27.0%) and Remitly Global (−18.3%); Maxlinear (+25.4%) pushed the other way.
What do IWC and VTWO each hold?
What's inside IWC: Tech 12%, Semiconductors 1%.
5% of IWC is its ten largest holdings.
What's inside VTWO: Tech 14%, Semiconductors 3%.
3% of VTWO is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IWC vs VTWO holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/iwc-vs-vtwo
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