IWF vs VTI: fund overlap

ETF comparisons  /  IWF vs VTI

US growth comparison · IWF 2026-09-10 · VTI 2026-06-30

IWF vs VTI

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

The funds share a substantial core but differ outside it.IWF has 23 companies outside the overlap; VTI has 3,198.

Do IWF and VTI overlap?

IWF and VTI overlap by 52.2% by weight, across 290 shared companies.

IWFUS growth

iShares Russell 1000 Growth ETF

370holdings
0.18%annual fee
USmarket
Valuation288 companies covered
32.6×P / E96% by weight
14.77×P / B80% by weight
3.1%Earnings yield
IWF 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

290 companies held in both funds

IWF weight VTI weight
Shared companyIWF VTI
NVIDIA CORP NVDA
15.46%
6.33%
Apple Inc AAPL
7.77%
5.84%
ALPHABET INC GOOGL 2 share classes
10.65%
5.15%
↳ ALPHABET INC-CL A GOOGL5.88%2.88%
↳ ALPHABET INC-CL C GOOG4.77%2.27%
Microsoft Corp MSFT
5.55%
3.81%
BROADCOM INC AVGO
5.10%
2.46%
Micron Technology Inc MU
3.35%
1.79%
META PLATFORMS INC-CLASS A META
3.52%
1.70%
TESLA INC TSLA
3.22%
1.63%
ADVANCED MICRO DEVICES AMD
2.49%
1.30%
Applied Materials Inc AMAT
1.09%
0.79%
Visa Inc V
1.84%
0.77%
LAM RESEARCH LRCX
1.13%
0.75%
Caterpillar Inc CAT
1.11%
0.67%
AMAZON.COM INC AMZN
0.62%
3.17%
Mastercard Inc MA
1.39%
0.56%
KLA Corp KLAC
0.70%
0.54%
Costco Wholesale Corp COST
0.53%
0.57%
Home Depot Inc/The HD
0.69%
0.48%
SANDISK CORPORATION SNDK
0.75%
0.46%
GE VERNOVA INC. GEV
0.75%
0.43%
NETFLIX INC NFLX
0.97%
0.41%
Palo Alto Networks Inc PANW
0.83%
0.38%
Texas Instruments Inc TXN
0.71%
0.37%
MARVELL TECHNOLOGY, INC. MRVL
0.60%
0.37%
PALANTIR TECHNOLOGIES INC-A PLTR
1.12%
0.35%

IWF and VTI questions

Based on the holdings compared above

How much do IWF and VTI overlap?

IWF and VTI overlap by 52.2% by weight, across 290 shared companies.

Which companies do IWF and VTI both hold?

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

Can I hold both IWF and VTI?

Holding both means 52.2% 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 IWF or VTI cheaper?

IWF has a 0.18% expense ratio and VTI has 0.03%.

How do IWF and VTI compare on valuation?

IWF has a weighted P/E of 32.6 and VTI has a weighted P/E of 26.4.

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