IWS vs VOE: holdings overlap, shared companies and scores
As of September 11, 2026, IWS and VOE overlap 41.9% by weight. iShares Russell Mid-Cap Value ETF (IWS): U.S. mid-cap value stocks. Vanguard Morningstar Mid-Cap Value ETF (VOE): U.S. mid-cap value stocks.
Updated September 11, 2026
How much do IWS and VOE overlap?
As of September 11, 2026, IWS and VOE overlap 41.9% by weight.
43% of IWS is already inside VOE.
72% of VOE is already inside IWS.
IWS holds 716 companies and VOE holds 172; 137 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 IWS and VOE?
As of September 11, 2026, ETF Copilot scores IWS 4.4 out of 10 and VOE 4.7 out of 10.
They differ most on Risk: IWS 4.0 and VOE 5.0.
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 | IWS | VOE |
|---|---|---|
| Growth | 4.4 | 4.2 |
| Valuation | 6.0 | 5.9 |
| Risk | 4.0 | 5.0 |
| Quality | 2.7 | 2.9 |
| Return | 4.8 | 5.2 |
VOE is the cheaper of the two at 0.05% a year
As of September 11, 2026, IWS charges 0.23% a year, yields 1.84% and holds $15.7B in assets across 716 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 | IWS | VOE |
|---|---|---|
| Expense ratio | 0.23% | 0.05% |
| Dividend yield | 1.84% | 2.19% |
| Assets under management | $15.7B | $38.6B |
| Holdings | 716 | 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 IWS and VOE trade against their own history
IWS trades at 18.6 times earnings, against its own median of 17.3, and is more expensive than 61% 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 IWS and VOE this week
IWS fell 2.3% in the week to September 11, 2026. The holdings that moved it most were Baker Hughes (−7.2%), Workday (−10.3%) and Coinbase Global (−9.1%); Hewlett Packa (+14.1%) 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 IWS and VOE each hold?
What's inside IWS: Tech 12%, Semiconductors 1%.
7% of IWS 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, “IWS vs VOE holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/iws-vs-voe
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