IWD vs VBR ETF holdings comparison
iShares Russell 1000 Value ETF (IWD) · Vanguard Small-Cap Value ETF (VBR)
IWD and VBR overlap by 9.1% by portfolio weight. The remaining 90.9 percentage points are not counted as shared holdings weight by this calculation. They share 346 stocks; the largest shared position is FLEX LTD. (FLEX), contributing 0.17% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
IWD and VBR share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold. It answers "how much of my money is in the same stocks either way?" See methodology.
This comparison covers normalized equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are not included, so the result is not a complete comparison of every asset or risk in either fund.
Top shared holdings
| Company | Ticker | in IWD | in VBR |
|---|---|---|---|
| FLEX LTD. | FLEX | 0.17% | 0.58% |
| QNITY ELECTRONICS, INC. | Q | 0.10% | 0.29% |
| CENTENE CORPORATION | CNC | 0.08% | 0.19% |
| ATMOS ENERGY CORPORATION | ATO | 0.08% | 0.74% |
| STEEL DYNAMICS, INC. | STLD | 0.08% | 0.30% |
| HUBBELL INCORPORATED | HUBB | 0.08% | 0.16% |
| MKS, INCORPORATED. | MKSI | 0.08% | 0.37% |
| ILLUMINA, INC. | ILMN | 0.07% | 0.43% |
| MODERNA, INC. | MRNA | 0.07% | 0.44% |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SW | 0.07% | 0.50% |
Holdings only in IWD or VBR
IWD has 522 fund-only positions representing approximately 90.7 percentage points of reported exposure; VBR has 489 fund-only positions representing approximately 31.5 percentage points of reported exposure. These are positions whose normalized security identifiers appear in one issuer file but not the other.
Largest positions only in IWD
| Company | Ticker | Weight |
|---|---|---|
| AMAZON.COM, INC. | AMZN | 5.93% |
| APPLE INC. | AAPL | 5.37% |
| MICROSOFT CORPORATION | MSFT | 3.88% |
| BERKSHIRE HATHAWAY INC. | BRK.B | 2.61% |
| JPMORGAN CHASE & CO. | JPM | 2.45% |
| INTEL CORPORATION | INTC | 1.72% |
| JOHNSON & JOHNSON | JNJ | 1.71% |
| EXXON MOBIL CORPORATION | XOM | 1.59% |
| CISCO SYSTEMS, INC. | CSCO | 1.30% |
| WALMART INC. | WMT | 1.27% |
Largest positions only in VBR
| Company | Ticker | Weight |
|---|---|---|
| NRG Energy Inc | NRG | 0.75% |
| Tapestry Inc | TPR | 0.69% |
| Jabil Inc | JBL | 0.65% |
| DuPont de Nemours Inc | DD | 0.45% |
| Hologic Inc | HO1 | 0.41% |
| EMCOR Group Inc | EME | 0.40% |
| XPO Inc | XPO | 0.26% |
| Gartner Inc | IT | 0.26% |
| Moog Inc | MOG.A | 0.20% |
| Murphy USA Inc | MUSA | 0.20% |
FAQ
How much do IWD and VBR overlap?
IWD and VBR have 9.1% overlap by weight, sharing 346 equity positions (out of 868 in IWD and 835 in VBR). The official holdings files used are dated 2026-06-30 for IWD and 2026-03-31 for VBR.
What does 9.1% overlap mean?
IWD and VBR share a smaller portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "low holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Which stocks do IWD and VBR both hold?
The largest shared positions are FLEX LTD., QNITY ELECTRONICS, INC., CENTENE CORPORATION, ATMOS ENERGY CORPORATION, STEEL DYNAMICS, INC.. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between IWD and VBR?
IWD has 522 positions not found in VBR, while VBR has 489 positions not found in IWD. The largest fund-only positions and their weights are shown on this page.