Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IWD vs VLUE: how they differ
IWD and VLUE hold 21% of their weight in the same names, and VLUE returned more over the year.
iShares Russell 1000 Value ETF and iShares MSCI USA Value Factor ETF.
What they hold in common
By the books each fund has filed, IWD and VLUE hold 21% of their money in the same securities at the same weight.
| Holding | IWD | VLUE |
|---|---|---|
| INTEL CORPORATION | 1.72% | 9.29% |
| CISCO SYSTEMS, INC. | 1.30% | 4.97% |
| BANK OF AMERICA CORPORATION | 0.99% | 1.88% |
| MERCK & CO., INC. | 0.89% | 1.57% |
| WELLS FARGO & COMPANY | 0.71% | 1.12% |
| CITIGROUP INC. | 0.57% | 1.94% |
| QUALCOMM INCORPORATED | 0.55% | 1.80% |
| VERIZON COMMUNICATIONS INC. | 0.50% | 2.66% |
| THE WALT DISNEY COMPANY | 0.48% | 1.09% |
| AT&T INC. | 0.39% | 2.53% |
| PFIZER INC. | 0.39% | 1.49% |
| CVS HEALTH CORPORATION | 0.37% | 1.11% |
| Only in IWD | Only in VLUE |
|---|---|
| AMAZON.COM, INC. 5.95% | MICRON TECHNOLOGY, INC. 11.63% |
| APPLE INC. 5.38% | APPLIED MATERIALS, INC. 3.67% |
| MICROSOFT CORPORATION 3.89% | WESTERN DIGITAL CORPORATION 1.89% |
| BERKSHIRE HATHAWAY INC. 2.62% | NXP Semiconductors N.V. 1.00% |
| JPMORGAN CHASE & CO. 2.46% | TE CONNECTIVITY PUBLIC LIMITED COMPANY 0.93% |
| JOHNSON & JOHNSON 1.72% | SIMON PROPERTY GROUP, INC. 0.62% |
| EXXON MOBIL CORPORATION 1.60% | JABIL INC. 0.57% |
| WALMART INC. 1.28% | EXPEDIA GROUP, INC. 0.51% |
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 Apr 30, 2026 and Jun 30, 2026.
| IWD iShares Russell 1000 Value ETF | VLUE iShares MSCI USA Value Factor ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | Russell 1000 value | MSCI USA Value Factor |
| Total return, 1 year | +27.4% | +69.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +9.9 pts | +51.9 pts |
| Expense ratio | 0.18% | 0.15% |
| Already in the S&P 500 | 90.2% | 96.9% |
| Holdings | 870 | 148 |
IWD in plain words
IWD is an index equity fund tracking the Russell 1000 value. Over the year to Sep 11, 2026 it returned +27.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Jun 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 870 positions, with the top ten at 27.9%.
VLUE in plain words
VLUE is an index equity fund tracking the MSCI USA Value Factor. Over the year to Sep 11, 2026 it returned +69.4% 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 Apr 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 43.6%.
Questions people ask
- Which returned more over the last year, IWD or VLUE?
- In the year to Sep 12, 2026, with distributions reinvested, IWD returned +27.4% and VLUE returned +69.4%, so VLUE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IWD or VLUE?
- IWD charges 0.18% a year and VLUE charges 0.15%, so VLUE is cheaper. Fees come from each fund's prospectus.
- How much do IWD and VLUE overlap with the S&P 500?
- By their latest filed holdings, 90% of IWD and 97% of VLUE by weight is stocks the S&P 500 already holds. Between the two funds, 21% of their books are the same securities at the same weight.
Other comparisons
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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.
Cite this page. ETFIQ, IWD against VLUE, data as of Sep 12, 2026. https://etfiq.com/compare/any/IWD-VLUE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources