IWF vs VTV: how much do they overlap?

iShares Russell 1000 Growth ETF (IWF) · Vanguard Value ETF (VTV)

10.4%

overlap by weight · 81 shared holdings

IWF: 387 holdings (as of 2026-03-31) · VTV: 311 holdings (as of 2026-03-31)

Low overlap

What this means

IWF and VTV hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.

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.

Top shared holdings

CompanyTickerin IWFin VTV
ABBVIE INC. ABBV 1.39% 1.58%
THE HOME DEPOT, INC. HD 0.9% 1.34%
GENERAL ELECTRIC COMPANY GE 1.06% 0.58%
THE COCA-COLA COMPANY KO 0.52% 1.07%
AMGEN INC. AMGN 0.5% 0.78%
MCKESSON CORPORATION MCK 0.36% 0.43%
TRANE TECHNOLOGIES PLC TT 0.34% 0.38%
WASTE MANAGEMENT, INC. WM 0.31% 0.38%
AMERICAN TOWER CORPORATION AMT 0.29% 0.33%
APPLIED MATERIALS, INC. AMAT 0.28% 0.56%

FAQ

How much do IWF and VTV overlap?

IWF and VTV have a 10.4% overlap by weight, sharing 81 holdings (out of 387 in IWF and 311 in VTV), based on official issuer holdings as of 2026-03-31.

What does 10.4% overlap mean?

IWF and VTV hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.

Which stocks do IWF and VTV both hold?

The largest shared positions are ABBVIE INC., THE HOME DEPOT, INC., GENERAL ELECTRIC COMPANY, THE COCA-COLA COMPANY, AMGEN INC.. The full list of top shared holdings with weights in each fund is shown on this page.

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