IWD vs VONV: holdings overlap, shared companies and scores
As of September 11, 2026, IWD and VONV overlap 96.5% by weight. iShares Russell 1000 Value ETF (IWD): Russell 1000 Value index. Vanguard Russell 1000 Value ETF (VONV): U.S. large-cap value stocks.
Updated September 11, 2026
How much do IWD and VONV overlap?
As of September 11, 2026, IWD and VONV overlap 96.5% by weight.
100% of IWD is already inside VONV.
100% of VONV is already inside IWD.
IWD holds 868 companies and VONV holds 873; 864 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 IWD and VONV?
As of September 11, 2026, ETF Copilot scores IWD 4.0 out of 10 and VONV 4.4 out of 10.
They differ most on Risk: IWD 5.4 and VONV 7.8.
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 | IWD | VONV |
|---|---|---|
| Growth | 1.1 | 1.0 |
| Valuation | 1.0 | 1.0 |
| Risk | 5.4 | 7.8 |
| Quality | 6.1 | 6.1 |
| Return | 6.5 | 6.6 |
VONV is the cheaper of the two at 0.06% a year
As of September 11, 2026, IWD charges 0.18% a year, yields 1.69% and holds $84.1B in assets across 868 positions.
As of September 11, 2026, VONV charges 0.06% a year, yields 1.69% and holds $23.1B in assets across 873 positions.
| Measure | IWD | VONV |
|---|---|---|
| Expense ratio | 0.18% | 0.06% |
| Dividend yield | 1.69% | 1.69% |
| Assets under management | $84.1B | $23.1B |
| Holdings | 868 | 873 |
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 IWD and VONV trade against their own history
IWD trades at 21.3 times earnings, against its own median of 17.2, and is more expensive than 92% of its own 114 monthly readings since 2017.
VONV trades at 21.2 times earnings, against its own median of 17.0, and is more expensive than 92% of its own 114 monthly readings since 2017.
What moved IWD and VONV this week
IWD fell 1.5% in the week to September 11, 2026. The holdings that moved it most were Microsoft (−2.8%), Johnson & Johnson (−4.6%) and Merck (−5.5%); Intel (+12.3%) pushed the other way.
VONV fell 1.4% in the week to September 11, 2026. The holdings that moved it most were Microsoft (−2.8%), Johnson & Johnson (−4.6%) and UnitedHealth (−5.4%); Intel (+12.3%) pushed the other way.
What do IWD and VONV each hold?
What's inside IWD: Tech 21%, Magnificent 7 18%.
29% of IWD is its ten largest holdings.
What's inside VONV: Tech 20%, Magnificent 7 17%.
29% of VONV is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IWD vs VONV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/iwd-vs-vonv
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