IWP vs VOE: holdings overlap, shared companies and scores
As of September 11, 2026, IWP and VOE overlap 9.5% by weight. iShares Russell Mid-Cap Growth ETF (IWP): Russell MidCap Growth index. Vanguard Morningstar Mid-Cap Value ETF (VOE): U.S. mid-cap value stocks.
Updated September 11, 2026
How much do IWP and VOE overlap?
As of September 11, 2026, IWP and VOE overlap 9.5% by weight.
12% of IWP is already inside VOE.
19% of VOE is already inside IWP.
IWP holds 268 companies and VOE holds 172; 27 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 IWP and VOE?
As of September 11, 2026, ETF Copilot scores IWP 5.1 out of 10 and VOE 4.7 out of 10.
They differ most on Growth: IWP 8.4 and VOE 4.2.
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 | IWP | VOE |
|---|---|---|
| Growth | 8.4 | 4.2 |
| Valuation | 6.9 | 5.9 |
| Risk | 2.5 | 5.0 |
| Quality | 2.9 | 2.9 |
| Return | 3.6 | 5.2 |
VOE is the cheaper of the two at 0.05% a year
As of September 11, 2026, IWP charges 0.23% a year, yields 0.66% and holds $19.6B in assets across 268 positions.
As of September 11, 2026, VOE charges 0.05% a year, yields 2.19% and holds $38.6B in assets across 172 positions.
| Measure | IWP | VOE |
|---|---|---|
| Expense ratio | 0.23% | 0.05% |
| Dividend yield | 0.66% | 2.19% |
| Assets under management | $19.6B | $38.6B |
| Holdings | 268 | 172 |
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 IWP and VOE trade against their own history
IWP trades at 29.6 times earnings, against its own median of 27.0, and is more expensive than 60% of its own 114 monthly readings since 2017.
VOE trades at 17.6 times earnings, against its own median of 16.7, and is more expensive than 62% of its own 114 monthly readings since 2017.
What moved IWP and VOE this week
IWP fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Snowflake (−7.7%), Robinhood Markets (−9.7%) and Autodesk (−10.6%); Cloudflare (+7.7%) pushed the other way.
VOE fell 1.8% in the week to September 11, 2026. The holdings that moved it most were Arthur J Gallagher (−9.9%), Baker Hughes (−7.2%) and Nasdaq (−7.6%); Hewlett Packa (+14.1%) pushed the other way.
What do IWP and VOE each hold?
What's inside IWP: Tech 34%, AI 8%.
21% of IWP is its ten largest holdings.
What's inside VOE: Tech 7%, Semiconductors 1%.
13% of VOE is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IWP vs VOE holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/iwp-vs-voe
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