ETF and Mutual Fund Analysis

Holdings as of March 31, 2026 (IWF) and April 30, 2026 (VXUS)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > IWF vs VXUS Holdings as of March 31, 2026 (IWF) and April 30, 2026 (VXUS)

IWF vs VXUS: Portfolio Overlap

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

0.1%
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
VXUS
8746 equity holdings
as of April 30, 2026
3 stocks held in common
Overlap View Venn Diagram
0.1% OVERLAP IWF VXUS
Overlapping Holdings
3 Sorted by overlap contribution
# Stock IWF VXUS Overlap%
1
QSR
0.06% 0.06% 0.06%
2
BAM
0.02% 0.04% 0.02%
3
RBA
0.00% 0.05% 0.00%
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 VXUS — VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
StockWeight
Taiwan Semiconductor Manufacturing Co Ltd3.97%
Samsung Electronics Co Ltd1.67%
ASML Holding N.V.1.32%
SK hynix Inc1.14%
Tencent Holdings Ltd.0.88%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between IWF and VXUS?

IWF (iShares Russell 1000 Growth ETF) and VXUS (Vanguard Total International Stock Index Fund) share 0.1% portfolio overlap as of IWF's March 31, 2026 filing and VXUS's April 30, 2026 filing, across 3 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 VXUS 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 VXUS?

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