IWB vs VTI: fund overlap

ETF comparisons  /  IWB vs VTI

US equity comparison · IWB 2026-09-11 · VTI 2026-06-30

IWB vs VTI

iShares Russell 1000 ETF compared with VANGUARD TOTAL STOCK MARKET INDEX FUND

These funds provide similar company exposure.IWB has 49 companies outside the overlap; VTI has 2,597.

Do IWB and VTI overlap?

IWB and VTI overlap by 86.6% by weight, across 891 shared companies.

IWBUS equity

iShares Russell 1000 ETF

1,023holdings
0.15%annual fee
USmarket
Valuation900 companies covered
26.5×P / E96% by weight
5.09×P / B85% by weight
3.8%Earnings yield
IWB holdings and fund profile
VTIUS equity

VANGUARD TOTAL STOCK MARKET INDEX FUND

3,546holdings
0.03%annual fee
USmarket
Valuation3,082 companies covered
26.4×P / E94% by weight
4.87×P / B84% by weight
3.8%Earnings yield
VTI holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

891 companies held in both funds

IWB weight VTI weight
Shared companyIWB VTI
NVIDIA CORP NVDA
7.20%
6.33%
Apple Inc AAPL
6.79%
5.84%
ALPHABET INC GOOGL 2 share classes
5.04%
5.15%
↳ ALPHABET INC-CL A GOOGL2.78%2.88%
↳ ALPHABET INC-CL C GOOG2.26%2.27%
Microsoft Corp MSFT
5.20%
3.81%
AMAZON.COM INC AMZN
3.51%
3.17%
BROADCOM INC AVGO
2.38%
2.46%
META PLATFORMS INC-CLASS A META
2.02%
1.70%
Micron Technology Inc MU
1.56%
1.79%
TESLA INC TSLA
1.51%
1.63%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
1.34%
1.28%
↳ BERKSHIRE HATHAWAY INC. BRK/B1.34%1.24%
↳ Berkshire Hathaway Inc BRH0.00%0.04%
ADVANCED MICRO DEVICES AMD
1.19%
1.30%
JPMorgan Chase & Co JPM
1.35%
1.11%
JOHNSON & JOHNSON JNJ
0.91%
0.84%
Visa Inc V
0.87%
0.77%
WALMART INC. WMT
0.67%
0.68%
Intel Corp INTC
0.67%
0.77%
AbbVie Inc ABBV
0.64%
0.61%
CISCO SYSTEMS, INC. CSCO
0.63%
0.57%
Costco Wholesale Corp COST
0.57%
0.57%
Mastercard Inc MA
0.65%
0.56%
LAM RESEARCH LRCX
0.53%
0.75%
Caterpillar Inc CAT
0.53%
0.67%
Applied Materials Inc AMAT
0.51%
0.79%
Bank of America Corp BAC
0.59%
0.50%
UnitedHealth Group Inc UNH
0.48%
0.52%

IWB and VTI questions

Based on the holdings compared above

How much do IWB and VTI overlap?

IWB and VTI overlap by 86.6% by weight, across 891 shared companies.

Which companies do IWB and VTI both hold?

The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC.

Can I hold both IWB and VTI?

Holding both means 86.6% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is IWB or VTI cheaper?

IWB has a 0.15% expense ratio and VTI has 0.03%.

How do IWB and VTI compare on valuation?

IWB has a weighted P/E of 26.5 and VTI has a weighted P/E of 26.4.

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