IWD vs VONV: holdings overlap, shared companies and scores
As of October 28, 2026, IWD and VONV overlap 97.0% 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 October 28, 2026
Where IWD and VONV trade against their own history
IWD trades at 21.8 times earnings, against its own median of 17.8, and is more expensive than 94% of its own last 9 years.
VONV trades at 21.8 times earnings, against its own median of 17.7, and is more expensive than 95% of its own last 9 years.
What do IWD and VONV each hold?
What's inside IWD: Tech 21%, Magnificent 7 18%.
30% of IWD is its ten largest holdings.
What's inside VONV: Tech 22%, Magnificent 7 18%.
30% of VONV is its ten largest holdings.
How much do IWD and VONV overlap? 97.0% by weight
As of October 28, 2026, IWD and VONV overlap 97.0% by weight.
100% of IWD is already inside VONV.
100% of VONV is already inside IWD.
IWD holds 872 companies and VONV holds 870; 866 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? 5.3 and 5.4 out of 10
As of October 28, 2026, ETF Copilot scores IWD 5.3 out of 10 and VONV 5.4 out of 10.
They differ most on Growth: IWD 4.1 and VONV 4.3.
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 | 4.1 | 4.3 |
| Value | 0.5 | 0.5 |
| Risk | 8.7 | 8.8 |
| Quality | 6.0 | 5.9 |
| Return | 7.0 | 7.1 |
VONV is the cheaper of the two at 0.06% a year
As of October 28, 2026, IWD charges 0.18% a year, yields 1.36% and holds $82.9B in assets across 872 positions.
As of October 28, 2026, VONV charges 0.06% a year, yields 1.53% and holds $23.4B in assets across 870 positions.
| Measure | IWD | VONV |
|---|---|---|
| Expense ratio | 0.18% | 0.06% |
| Dividend yield | 1.36% | 1.53% |
| Assets under management | $82.9B | $23.4B |
| Holdings | 872 | 870 |
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, “IWD vs VONV holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/iwd-vs-vonv
ETF Copilot Pro unlocks IWD vs VONV prices and holdings.
Try Pro free →