IWS vs VOT: holdings overlap, shared companies and scores
As of September 11, 2026, IWS and VOT overlap 15.6% by weight. iShares Russell Mid-Cap Value ETF (IWS): U.S. mid-cap value stocks. Vanguard Morningstar Mid-Cap Growth ETF (VOT): U.S. mid-cap growth stocks.
Updated September 11, 2026
How much do IWS and VOT overlap?
As of September 11, 2026, IWS and VOT overlap 15.6% by weight.
16% of IWS is already inside VOT.
42% of VOT is already inside IWS.
IWS holds 716 companies and VOT holds 124; 65 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 VOT?
As of September 11, 2026, ETF Copilot scores IWS 4.4 out of 10 and VOT 5.0 out of 10.
They differ most on Growth: IWS 4.4 and VOT 7.8.
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 | VOT |
|---|---|---|
| Growth | 4.4 | 7.8 |
| Valuation | 6.0 | 4.4 |
| Risk | 4.0 | 2.9 |
| Quality | 2.7 | 5.5 |
| Return | 4.8 | 3.7 |
VOT 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, VOT charges 0.05% a year, yields 0.91% and holds $33.5B in assets across 124 positions.
| Measure | IWS | VOT |
|---|---|---|
| Expense ratio | 0.23% | 0.05% |
| Dividend yield | 1.84% | 0.91% |
| Assets under management | $15.7B | $33.5B |
| Holdings | 716 | 124 |
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 VOT 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.
VOT trades at 33.8 times earnings, against its own median of 30.1, and is more expensive than 74% of its own 114 monthly readings since 2017.
What moved IWS and VOT 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.
VOT fell 1.6% in the week to September 11, 2026. The holdings that moved it most were Howmet Aerospace (−11.9%), Robinhood Markets (−9.7%) and DoorDash (−9.0%); Bloom Energy (+17.1%) pushed the other way.
What do IWS and VOT each hold?
What's inside IWS: Tech 12%, Semiconductors 1%.
7% of IWS is its ten largest holdings.
What's inside VOT: Tech 32%, AI 5%.
21% of VOT is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IWS vs VOT holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/iws-vs-vot
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