IWM vs VTWO: holdings overlap, shared companies and scores
As of October 28, 2026, IWM and VTWO overlap 94.6% by weight. iShares Russell 2000 ETF (IWM): Owns a focused strategy. Vanguard Russell 2000 ETF (VTWO): U.S. small-cap stocks.
Updated October 28, 2026
Where IWM and VTWO trade against their own history
IWM trades at 17.1 times earnings, against its own median of 17.1, and is cheaper than 51% of its own last 9 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 IWM and VTWO this week
IWM 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.
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 IWM and VTWO each hold?
What's inside IWM: Tech 15%, Semiconductors 2%.
3% of IWM is its ten largest holdings.
What's inside VTWO: Tech 15%, Semiconductors 3%.
3% of VTWO is its ten largest holdings.
How much do IWM and VTWO overlap? 94.6% by weight
As of October 28, 2026, IWM and VTWO overlap 94.6% by weight.
100% of IWM is already inside VTWO.
99% of VTWO is already inside IWM.
IWM holds 1,965 companies and VTWO holds 1,990; 1,958 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 IWM and VTWO? 3.5 and 3.6 out of 10
As of October 28, 2026, ETF Copilot scores IWM 3.5 out of 10 and VTWO 3.6 out of 10.
They differ most on Value: IWM 6.9 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 | IWM | VTWO |
|---|---|---|
| Growth | 3.2 | 3.3 |
| Value | 6.9 | 6.7 |
| Risk | 2.6 | 2.6 |
| Quality | 0.5 | 0.5 |
| Return | 4.2 | 4.4 |
VTWO is the cheaper of the two at 0.06% a year
As of October 28, 2026, IWM charges 0.19% a year, yields 0.97% and holds $75.6B in assets across 1965 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 | IWM | VTWO |
|---|---|---|
| Expense ratio | 0.19% | 0.06% |
| Dividend yield | 0.97% | 1.19% |
| Assets under management | $75.6B | $17.7B |
| Holdings | 1965 | 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, “IWM vs VTWO holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/iwm-vs-vtwo
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