IWS vs VOT: holdings overlap, shared companies and scores
As of October 28, 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 October 28, 2026
Where IWS and VOT trade against their own history
IWS trades at 18.9 times earnings, against its own median of 17.8, and is more expensive than 63% of its own last 9 years.
VOT trades at 34.6 times earnings, against its own median of 30.3, and is more expensive than 79% of its own last 9 years.
What do IWS and VOT each hold?
What's inside IWS: Tech 13%, Semiconductors 1%.
7% of IWS is its ten largest holdings.
What's inside VOT: Tech 32%, AI 7%.
21% of VOT is its ten largest holdings.
How much do IWS and VOT overlap? 15.6% by weight
As of October 28, 2026, IWS and VOT overlap 15.6% by weight.
16% of IWS is already inside VOT.
43% of VOT is already inside IWS.
IWS holds 721 companies and VOT holds 118; 62 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? 4.5 and 4.7 out of 10
As of October 28, 2026, ETF Copilot scores IWS 4.5 out of 10 and VOT 4.7 out of 10.
They differ most on Growth: IWS 2.2 and VOT 8.1.
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 | 2.2 | 8.1 |
| Value | 5.2 | 2.9 |
| Risk | 7.5 | 2.9 |
| Quality | 2.9 | 4.3 |
| Return | 5.5 | 3.9 |
VOT is the cheaper of the two at 0.05% a year
As of October 28, 2026, IWS charges 0.23% a year, yields 1.30% and holds $14.9B in assets across 721 positions.
As of October 28, 2026, VOT charges 0.05% a year, yields 0.60% and holds $33.3B in assets across 118 positions.
| Measure | IWS | VOT |
|---|---|---|
| Expense ratio | 0.23% | 0.05% |
| Dividend yield | 1.30% | 0.60% |
| Assets under management | $14.9B | $33.3B |
| Holdings | 721 | 118 |
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, “IWS vs VOT holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/iws-vs-vot
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