IWDUS value
iShares Russell 1000 Value ETF
869holdings
0.18%annual fee
USmarket
Valuation788 companies covered
22.8×P / E96% by weight
3.35×P / B89% by weight
4.4%Earnings yield
ETF comparisons / IWD vs VOO
US value comparison · IWD 2026-09-10 · VOO 2026-06-30
IWD vs VOO
iShares Russell 1000 Value ETF compared with VANGUARD 500 INDEX FUND
The funds share a substantial core but differ outside it.IWD has 407 companies outside the overlap; VOO has 101.
Do IWD and VOO overlap?
IWD and VOO overlap by 56.0% by weight, across 404 shared companies.
VOOUS equity
VANGUARD 500 INDEX FUND
520holdings
0.03%annual fee
USmarket
Valuation494 companies covered
26.8×P / E97% by weight
5.46×P / B85% by weight
3.7%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
404 companies held in both funds
IWD weight
VOO weight
| Shared company | IWD | VOO |
|---|---|---|
| Apple Inc AAPL | 5.83% | 6.58% |
| Microsoft Corp MSFT | 4.93% | 4.29% |
| AMAZON.COM INC AMZN | 6.04% | 3.61% |
| BERKSHIRE HATHAWAY INC. BRK/B | 2.54% | 1.42% |
| JPMorgan Chase & Co JPM | 2.54% | 1.25% |
| Intel Corp INTC | 1.23% | 1.02% |
| JOHNSON & JOHNSON JNJ | 1.73% | 0.95% |
| WALMART INC. WMT | 1.14% | 0.77% |
| CISCO SYSTEMS, INC. CSCO | 1.14% | 0.72% |
| META PLATFORMS INC-CLASS A META | 0.69% | 1.92% |
| AbbVie Inc ABBV | 1.12% | 0.69% |
| Costco Wholesale Corp COST | 0.61% | 0.64% |
| UnitedHealth Group Inc UNH | 0.94% | 0.58% |
| Bank of America Corp BAC | 1.04% | 0.58% |
| THE PROCTER & GAMBLE COMPANY PG | 0.90% | 0.53% |
| Merck & Co Inc MRK | 0.96% | 0.49% |
| THE COCA-COLA COMPANY KO | 0.81% | 0.49% |
| Chevron Corp CVX | 1.06% | 0.48% |
| Philip Morris International Inc PM | 0.80% | 0.44% |
| THE GOLDMAN SACHS GROUP, INC. GS | 0.79% | 0.43% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION IBM | 0.59% | 0.41% |
| RTX Corp RTX | 0.72% | 0.40% |
| Wells Fargo & Co WFC | 0.74% | 0.39% |
| MORGAN STANLEY MS | 0.64% | 0.39% |
| Linde PLC LIN | 0.57% | 0.37% |
IWD and VOO questions
Based on the holdings compared above
How much do IWD and VOO overlap?
IWD and VOO overlap by 56.0% by weight, across 404 shared companies.
Which companies do IWD and VOO both hold?
The largest companies held in both funds are Apple Inc, Microsoft Corp, AMAZON.COM INC, BERKSHIRE HATHAWAY INC., JPMorgan Chase & Co.
Can I hold both IWD and VOO?
Holding both means 56.0% 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 IWD or VOO cheaper?
IWD has a 0.18% expense ratio and VOO has 0.03%.
How do IWD and VOO compare on valuation?
IWD has a weighted P/E of 22.8 and VOO has a weighted P/E of 26.8.
Compare your own portfolio
Open the analyzerSee the companies and duplicated exposure across every fund you hold.