IWN vs VBR: holdings overlap, shared companies and scores

As of September 11, 2026, IWN and VBR overlap 19.2% by weight. iShares Russell 2000 Value ETF (IWN): Russell 2000 Value index. Vanguard Morningstar Small-Cap Value ETF (VBR): U.S. small-cap value stocks.

Updated September 11, 2026

How much do IWN and VBR overlap?

As of September 11, 2026, IWN and VBR overlap 19.2% by weight.

55% of IWN is already inside VBR.

20% of VBR is already inside IWN.

IWN holds 1,381 companies and VBR holds 837; 361 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 IWN and VBR?

As of September 11, 2026, ETF Copilot scores IWN 3.6 out of 10 and VBR 3.6 out of 10.

They differ most on Valuation: IWN 8.2 and VBR 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.

IWN vs VBR — ETF Copilot factor scores, 0–10
Factor	IWN	VBR
Growth	2.4	3.9
Valuation	8.2	4.3
Risk	2.5	3.4
Quality	0.6	1.2
Return	4.7	4.7

VBR is the cheaper of the two at 0.05% a year

As of September 11, 2026, IWN charges 0.24% a year, yields 2.06% and holds $14.6B in assets across 1381 positions.

As of September 11, 2026, VBR charges 0.05% a year, yields 2.11% and holds $68.3B in assets across 837 positions.

IWN vs VBR — cost, income and size
Measure	IWN	VBR
Expense ratio	0.24%	0.05%
Dividend yield	2.06%	2.11%
Assets under management	$14.6B	$68.3B
Holdings	1381	837

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 IWN and VBR trade against their own history

IWN trades at 13.5 times earnings, against its own median of 13.4, and is more expensive than 51% of its own 114 monthly readings since 2017.

VBR trades at 16.1 times earnings, against its own median of 14.7, and is more expensive than 70% of its own 114 monthly readings since 2017.

What moved IWN and VBR this week

IWN fell 1.8% in the week to September 11, 2026. The holdings that moved it most were Ormat Technologies (−8.9%), Dyne Therapeutics (−27.0%) and SSR Mining (−6.5%); Academy Sports & Outdoors (+26.7%) pushed the other way.

VBR fell 2.0% in the week to September 11, 2026. The holdings that moved it most were Cooper (−23.7%), US Foods (−8.7%) and Omnicom (−6.8%); Skyworks Solutions (+23.6%) pushed the other way.

What do IWN and VBR each hold?

What's inside IWN: Tech 7%, Semiconductors 1%.

6% of IWN is its ten largest holdings.

What's inside VBR: Tech 11%, Semiconductors 1%.

6% of VBR is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “IWN vs VBR holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/iwn-vs-vbr