Get the weekly note

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 VTI: how they differ

IWB and VTI hold 95% of their weight in the same names.

iShares Russell 1000 ETF and Vanguard Total Stock Market Index Fund.

What they hold in common

By the books each fund has filed, IWB and VTI hold 95% of their money in the same securities at the same weight.

Positions IWB and VTI both hold, largest shared weight first
HoldingIWBVTI
NVIDIA CORPORATION6.73%6.37%
APPLE INC.6.03%5.88%
MICROSOFT CORPORATION4.00%3.84%
AMAZON.COM, INC.3.33%3.19%
ALPHABET INC.3.00%2.90%
BROADCOM INC.2.54%2.48%
ALPHABET INC.2.42%2.29%
MICRON TECHNOLOGY, INC.1.88%1.80%
META PLATFORMS, INC.1.79%1.71%
TESLA, INC.1.77%1.64%
ELI LILLY AND COMPANY1.38%1.41%
ADVANCED MICRO DEVICES, INC.1.36%1.31%
Largest positions each one holds and the other does not
Only in IWBOnly in VTI
SPOTIFY TECHNOLOGY S.A. 0.10%Seagate Technology Holdings PLC 0.30%
Nu Holdings Ltd. 0.07%TE Connectivity PLC 0.08%
ANGLOGOLD ASHANTI PLC 0.06%Waste Connections Inc 0.06%
Restaurant Brands International Inc. 0.04%Berkshire Hathaway Inc 0.04%
ROYALTY PHARMA PLC 0.03%Moog Inc 0.02%
COUPANG, INC. 0.03%BrightSpring Health Services Inc 0.02%
AMCOR PLC 0.03%Cytokinetics Inc 0.02%
Viking Holdings Ltd 0.03%Hut 8 Corp 0.02%

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.

IWB and VTI on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IWB
iShares Russell 1000 ETF
VTI
Vanguard Total Stock Market Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isRussell 1000US total market
Total return, 1 year+16.7%+17.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−0.8 pts−0.3 pts
Expense ratio0.15%0.03%
Already in the S&P 50091.9%88.3%
Holdings10243531

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%.

VTI in plain words

VTI is an index equity fund tracking the US total market. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3531 positions, with the top ten at 32.1%.

Questions people ask

Which returned more over the last year, IWB or VTI?
In the year to Sep 12, 2026, with distributions reinvested, IWB returned +16.7% and VTI returned +17.2%, so VTI returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IWB or VTI?
IWB charges 0.15% a year and VTI charges 0.03%, so VTI is cheaper. Fees come from each fund's prospectus.
How much do IWB and VTI overlap with the S&P 500?
By their latest filed holdings, 92% of IWB and 88% of VTI by weight is stocks the S&P 500 already holds. Between the two funds, 95% of their books are the same securities at the same weight.

Other comparisons

Where to next

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

A comparison is not a recommendation. Standards and sources