ETF and Mutual Fund Analysis

Holdings as of March 31, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > IWF vs VTI Holdings as of March 31, 2026

IWF vs VTI: Portfolio Overlap

iShares Russell 1000 Growth ETF vs Vanguard Total Stock Market Index Fund

53.7%
Weighted portfolio overlap
High Overlap

The two funds are running highly redundant strategies — the same market exposure is paid for through two expense ratios.

IWF
387 equity holdings
as of March 31, 2026
VTI
3506 equity holdings
as of March 31, 2026
371 stocks held in common
Overlap View Venn Diagram
53.7% OVERLAP IWF VTI
Overlapping Holdings
10 Top 10 of 371 shared, by overlap contribution
# Stock IWF VTI Overlap%
1
NVDA
 12.95% 6.44% 6.44%
2
AAPL
 11.66% 5.96% 5.96%
3
MSFT
 8.84% 4.40% 4.40%
4
AMZN
 4.67% 3.22% 3.22%
5
GOOGL
 3.54% 2.68% 2.68%
6
AVGO
 4.80% 2.35% 2.35%
7
GOOG
 2.88% 2.12% 2.12%
8
META
 3.46% 2.00% 2.00%
9
TSLA
 3.55% 1.67% 1.67%
10
LLY
 2.66% 1.25% 1.25%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in IWF — iShares Russell 1000 Growth ETF
StockWeight
SPOT0.27%
NU0.17%
CPNG0.09%
QSR0.06%
VIK0.05%
Only in VTI — VANGUARD TOTAL STOCK MARKET INDEX FUND
StockWeight
BRK.B1.37%
JPM1.20%
XOM1.13%
JNJ0.94%
CVX0.63%

Run the full interactive analysis — compare up to 5 funds at once, see Venn diagrams, heatmaps, and more.

Run Full Analysis →
Frequently Asked Questions (FAQs)
What is the portfolio overlap between IWF and VTI?

IWF (iShares Russell 1000 Growth ETF) and VTI (Vanguard Total Stock Market Index Fund) share 53.7% portfolio overlap as of their March 31, 2026 filings, across 371 common stocks. Overlap is the sum of the smaller weight of each shared stock, so it reads as the share of a dollar that lands on the same companies in both funds.

Do IWF and VTI invest in the same stocks?

Largely yes. A substantial portion of both portfolios consists of the same stocks, leaving limited room for differentiation.

What are the top stocks held by both IWF and VTI?

The most prominent shared holdings (by combined weight) are: NVDA, AAPL, MSFT. See the full common-holdings table on this page for weights in each fund.

Related Comparisons
IWF — iShares Russell 1000 Growth ETF vs VB — VANGUARD SMALL-CAP INDEX FUNDIWF — iShares Russell 1000 Growth ETF vs VXUS — VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDEFA — iShares MSCI EAFE ETF vs IWF — iShares Russell 1000 Growth ETFIWF — iShares Russell 1000 Growth ETF vs SCHD — Schwab U.S. Dividend Equity ETFABALX — American Balanced Fund vs IWF — iShares Russell 1000 Growth ETFAEGFX — EUPAC Fund vs IWF — iShares Russell 1000 Growth ETF