IWM vs VGT ETF holdings comparison
iShares Russell 2000 ETF (IWM) · Vanguard Information Technology ETF (VGT)
IWM and VGT overlap by 5.1% by portfolio weight. The remaining 94.9 percentage points are not counted as shared holdings weight by this calculation. They share 159 stocks; the largest shared position is Hut 8 Corp. (HUT), contributing 0.13% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
IWM and VGT 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 IWM | in VGT |
|---|---|---|---|
| Hut 8 Corp. | HUT | 0.37% | 0.13% |
| Riot Platforms, Inc. | RIOT | 0.30% | 0.12% |
| JFrog Ltd. | FROG | 0.31% | 0.11% |
| MaxLinear, Inc. | MXL | 0.34% | 0.11% |
| Viasat, Inc. | VSAT | 0.35% | 0.10% |
| Core Scientific, Inc. | CORZ | 0.25% | 0.10% |
| D-Wave Quantum, Inc. | QBTS | 0.27% | 0.10% |
| Cipher Digital, Inc. | CIFR | 0.26% | 0.09% |
| Plexus Corp. | PLXS | 0.25% | 0.09% |
| Vishay Intertechnology, Inc. | VSH | 0.21% | 0.08% |
Holdings only in IWM or VGT
IWM has 1827 fund-only positions representing approximately 86.5 percentage points of reported exposure; VGT has 157 fund-only positions representing approximately 94.7 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 IWM
| Company | Ticker | Weight |
|---|---|---|
| Moog, Inc. | MOG.A | 0.38% |
| BrightSpring Health Services, Inc. | BTSG | 0.35% |
| Cytokinetics, Inc. | CYTK | 0.35% |
| Argan, Inc. | AGX | 0.34% |
| UMB Financial Corp. | UMBF | 0.33% |
| Krystal Biotech, Inc. | KRYS | 0.30% |
| ESCO Technologies, Inc. | ESE | 0.29% |
| CareTrust REIT, Inc. | CTRE | 0.28% |
| Old National Bancorp | ONB | 0.28% |
| FirstCash Holdings, Inc. | FCFS | 0.28% |
Largest positions only in VGT
| Company | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 16.82% |
| Apple Inc | AAPL | 14.57% |
| Microsoft Corp | MSFT | 9.46% |
| Broadcom Inc | AVGO | 4.21% |
| Micron Technology Inc | MU | 4.20% |
| Advanced Micro Devices Inc | AMD | 3.21% |
| Intel Corp | INTC | 2.03% |
| Cisco Systems Inc | CSCO | 1.85% |
| Lam Research Corp | LRCX | 1.56% |
| Oracle Corp | ORCL | 1.45% |
FAQ
How much do IWM and VGT overlap?
IWM and VGT have 5.1% overlap by weight, sharing 159 equity positions (out of 1986 in IWM and 316 in VGT). The official holdings files used are dated 2026-06-30 for IWM and 2026-05-31 for VGT.
What does 5.1% overlap mean?
IWM and VGT 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 IWM and VGT both hold?
The largest shared positions are Hut 8 Corp., Riot Platforms, Inc., JFrog Ltd., MaxLinear, Inc., Viasat, Inc.. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between IWM and VGT?
IWM has 1827 positions not found in VGT, while VGT has 157 positions not found in IWM. The largest fund-only positions and their weights are shown on this page.