IWC vs VTWO: holdings overlap, shared companies and scores
As of October 28, 2026, IWC and VTWO overlap 13.3% by weight. iShares Micro-Cap ETF (IWC): Owns a focused strategy. Vanguard Russell 2000 ETF (VTWO): U.S. small-cap stocks.
Updated October 28, 2026
Where IWC and VTWO trade against their own history
IWC trades at 13.6 times earnings, against its own median of 12.9, and is more expensive than 58% of its own last 5 years.
VTWO trades at 17.0 times earnings, against its own median of 17.0, and is more expensive than 51% of its own last 9 years.
What moved IWC and VTWO this week
IWC rose 2.0% in the week to October 28, 2026. The holdings that moved it most were Replimune (+37.0%), Rapid7 (+30.9%) and Absci (+18.3%); Sellas Life Sciences (−14.5%) pushed the other way.
VTWO rose 1.7% in the week to October 28, 2026. The holdings that moved it most were Viasat (+25.0%), Twist Bioscience (+16.3%) and Brinker (+17.4%); Firstcash (−12.3%) pushed the other way.
What do IWC and VTWO each hold?
What's inside IWC: Tech 13%, Semiconductors 1%.
6% of IWC is its ten largest holdings.
What's inside VTWO: Tech 15%, Semiconductors 3%.
3% of VTWO is its ten largest holdings.
How much do IWC and VTWO overlap? 13.3% by weight
As of October 28, 2026, IWC and VTWO overlap 13.3% by weight.
94% of IWC is already inside VTWO.
13% of VTWO is already inside IWC.
IWC holds 1,353 companies and VTWO holds 1,990; 912 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? 3.1 and 3.6 out of 10
As of October 28, 2026, ETF Copilot scores IWC 3.1 out of 10 and VTWO 3.6 out of 10.
They differ most on Value: IWC 4.2 and VTWO 6.7.
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 | 3.4 | 3.3 |
| Value | 4.2 | 6.7 |
| Risk | 1.6 | 2.6 |
| Quality | 0.3 | 0.5 |
| Return | 5.1 | 4.4 |
VTWO is the cheaper of the two at 0.06% a year
As of October 28, 2026, IWC charges 0.60% a year, yields 1.07% and holds $1.2B in assets across 1353 positions.
As of October 28, 2026, VTWO charges 0.06% a year, yields 1.19% and holds $17.7B in assets across 1990 positions.
| Measure | IWC | VTWO |
|---|---|---|
| Expense ratio | 0.60% | 0.06% |
| Dividend yield | 1.07% | 1.19% |
| Assets under management | $1.2B | $17.7B |
| Holdings | 1353 | 1990 |
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.
Compare with similar funds
Cite this
ETF Copilot, “IWC vs VTWO holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/iwc-vs-vtwo
ETF Copilot Pro unlocks IWC vs VTWO prices and holdings.
Try Pro free →