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 VTV Holdings as of March 31, 2026

IWF vs VTV: Portfolio Overlap

iShares Russell 1000 Growth ETF vs Vanguard Value Index Fund

10.4%
Weighted portfolio overlap
Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

IWF
387 equity holdings
as of March 31, 2026
VTV
311 equity holdings
as of March 31, 2026
81 stocks held in common
Overlap View Venn Diagram
10.4% OVERLAP IWF VTV
Overlapping Holdings
10 Top 10 of 81 shared, by overlap contribution
# Stock IWF VTV Overlap%
1
ABBV
 1.39% 1.59% 1.39%
2
HD
 0.90% 1.35% 0.90%
3
GE
 1.07% 0.58% 0.58%
4
KO
 0.52% 1.08% 0.52%
5
AMGN
 0.50% 0.78% 0.50%
6
MCK
 0.36% 0.44% 0.36%
7
TT
 0.34% 0.38% 0.34%
8
WM
 0.31% 0.38% 0.31%
9
AMT
 0.29% 0.33% 0.29%
10
AMAT
 0.28% 0.56% 0.28%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in IWF — iShares Russell 1000 Growth ETF
StockWeight
NVDA12.95%
AAPL11.66%
MSFT8.84%
AVGO4.80%
AMZN4.67%
Only in VTV — VANGUARD VALUE INDEX FUND
StockWeight
BRK.B3.07%
JPM3.05%
XOM2.91%
JNJ2.43%
CVX1.62%

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 VTV?

IWF (iShares Russell 1000 Growth ETF) and VTV (Vanguard Value Index Fund) share 10.4% portfolio overlap as of their March 31, 2026 filings, across 81 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 VTV invest in the same stocks?

Mostly not. Only a small portion of their portfolios overlaps — these funds hold largely different stocks and genuinely diversify each other.

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

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

Related Comparisons
IVV — iShares Core S&P 500 ETF vs IWF — iShares Russell 1000 Growth ETFIWF — iShares Russell 1000 Growth ETF vs RSP — Invesco S&P 500 Equal Weight ETFFCFMX — Fidelity Series Total Market Index Fund vs VTV — VANGUARD VALUE INDEX FUNDITOT — iShares Core S&P Total U.S. Stock Market ETF vs VTV — VANGUARD VALUE INDEX FUNDEAGRX — First Eagle Global Fund vs IWF — iShares Russell 1000 Growth ETFIWF — iShares Russell 1000 Growth ETF vs VTI — VANGUARD TOTAL STOCK MARKET INDEX FUND