IWV vs VTI: fund overlap

ETF comparisons  /  IWV vs VTI

equity comparison · IWV 2026-10-12 · VTI 2026-06-30

IWV vs VTI

iShares Russell 3000 ETF compared with VANGUARD TOTAL STOCK MARKET INDEX FUND

These funds provide similar company exposure.IWV has 63 companies outside the overlap; VTI has 2,396.

Do IWV and VTI overlap?

IWV and VTI overlap by 86.6% by weight, across 1,092 shared companies.

IWVequity

iShares Russell 3000 ETF

2,603holdings
0.20%annual fee
USmarket
Valuation1,102 companies covered
26.9×P / E95% by weight
5.08×P / B84% by weight
3.7%Earnings yield
IWV holdings and fund profile
VTIUS equity

VANGUARD TOTAL STOCK MARKET INDEX FUND

3,546holdings
0.03%annual fee
USmarket
Valuation3,083 companies covered
26.4×P / E94% by weight
4.80×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

1,092 companies held in both funds

IWV weight VTI weight
Shared companyIWV VTI
NVIDIA CORP NVDA
7.18%
6.33%
Apple Inc AAPL
6.71%
5.84%
ALPHABET INC GOOGL 2 share classes
5.05%
5.15%
↳ ALPHABET INC-CL A GOOGL2.79%2.88%
↳ ALPHABET INC-CL C GOOG2.26%2.27%
Microsoft Corp MSFT
5.47%
3.81%
AMAZON.COM INC AMZN
3.42%
3.17%
BROADCOM INC AVGO
2.25%
2.46%
META PLATFORMS INC-CLASS A META
2.23%
1.70%
Micron Technology Inc MU
1.51%
1.79%
TESLA INC TSLA
1.50%
1.63%
ADVANCED MICRO DEVICES AMD
1.31%
1.30%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
1.31%
1.28%
↳ BERKSHIRE HATHAWAY INC. BRK/B1.31%1.24%
↳ Berkshire Hathaway Inc BRH0.00%0.04%
JPMorgan Chase & Co JPM
1.22%
1.11%
JOHNSON & JOHNSON JNJ
0.86%
0.84%
Visa Inc V
0.89%
0.77%
WALMART INC. WMT
0.67%
0.68%
Intel Corp INTC
0.63%
0.77%
AbbVie Inc ABBV
0.68%
0.61%
CISCO SYSTEMS, INC. CSCO
0.62%
0.57%
Costco Wholesale Corp COST
0.58%
0.57%
Mastercard Inc MA
0.65%
0.56%
Applied Materials Inc AMAT
0.54%
0.79%
LAM RESEARCH LRCX
0.53%
0.75%
Caterpillar Inc CAT
0.50%
0.67%
Bank of America Corp BAC
0.48%
0.50%
THE PROCTER & GAMBLE COMPANY PG
0.49%
0.47%

IWV and VTI questions

Based on the holdings compared above

How much do IWV and VTI overlap?

IWV and VTI overlap by 86.6% by weight, across 1,092 shared companies.

Which companies do IWV 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 IWV 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 IWV or VTI cheaper?

IWV has a 0.20% expense ratio and VTI has 0.03%.

How do IWV and VTI compare on valuation?

IWV has a weighted P/E of 26.9 and VTI has a weighted P/E of 26.4.

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