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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IWB vs VDE: how they differ

IWB and VDE hold 3% of their weight in the same names, and VDE returned more over the year.

iShares Russell 1000 ETF and Vanguard Energy Index Fund.

What they hold in common

By the books each fund has filed, IWB and VDE hold 3% of their money in the same securities at the same weight.

Positions IWB and VDE both hold, largest shared weight first
HoldingIWBVDE
EXXON MOBIL CORPORATION0.82%21.37%
CHEVRON CORPORATION0.44%14.53%
CONOCOPHILLIPS0.18%5.79%
THE WILLIAMS COMPANIES, INC.0.13%3.65%
VALERO ENERGY CORPORATION0.11%3.19%
MARATHON PETROLEUM CORPORATION0.11%3.29%
EOG RESOURCES, INC.0.10%3.06%
SLB N.V.0.10%3.49%
PHILLIPS 660.10%2.98%
KINDER MORGAN, INC.0.09%2.61%
TARGA RESOURCES CORP.0.08%2.31%
BAKER HUGHES COMPANY0.08%2.65%
Largest positions each one holds and the other does not
Only in IWBOnly in VDE
NVIDIA CORPORATION 6.73%SM Energy Co 0.33%
APPLE INC. 6.03%Kodiak Gas Services Inc 0.32%
MICROSOFT CORPORATION 4.00%Uranium Energy Corp 0.31%
AMAZON.COM, INC. 3.33%Transocean Ltd 0.29%
ALPHABET INC. 3.00%Valaris Ltd 0.28%
BROADCOM INC. 2.54%Archrock Inc 0.27%
ALPHABET INC. 2.42%Murphy Oil Corp 0.24%
MICRON TECHNOLOGY, INC. 1.88%Plains GP Holdings LP 0.24%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.

IWB and VDE on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IWB
iShares Russell 1000 ETF
VDE
Vanguard Energy Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isRussell 1000Energy
Total return, 1 year+16.7%+50.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−0.8 pts+33.1 pts
Expense ratio0.15%0.09%
Already in the S&P 50091.9%81.6%
Holdings1024105

IWB in plain words

IWB is an index equity fund tracking the Russell 1000. Over the year to Sep 11, 2026 it returned +16.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jun 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 1024 positions, with the top ten at 33.5%.

VDE in plain words

VDE is an index equity fund tracking the Energy. Over the year to Sep 11, 2026 it returned +50.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 82% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 64.0%.

Questions people ask

Which returned more over the last year, IWB or VDE?
In the year to Sep 12, 2026, with distributions reinvested, IWB returned +16.7% and VDE returned +50.6%, so VDE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IWB or VDE?
IWB charges 0.15% a year and VDE charges 0.09%, so VDE is cheaper. Fees come from each fund's prospectus.
How much do IWB and VDE overlap with the S&P 500?
By their latest filed holdings, 92% of IWB and 82% of VDE by weight is stocks the S&P 500 already holds. Between the two funds, 3% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

IWB against VDE, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IWB against VDE, data as of Sep 12, 2026. https://etfiq.com/compare/any/IWB-VDE Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources