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

IWO vs VEA: how they differ

IWO and VEA hold 0% of their weight in the same names, and VEA returned more over the year.

iShares Russell 2000 Growth ETF and Vanguard Developed Markets Index Fund.

What they hold in common

By the books each fund has filed, IWO and VEA hold 0% of their money in the same securities at the same weight.

Positions IWO and VEA both hold, largest shared weight first
HoldingIWOVEA
SSR Mining, Inc.0.03%0.02%
Energy Fuels, Inc.0.22%0.01%
Brookfield Business Corp.0.05%0.01%
Novagold Resources, Inc.0.12%0.01%
Perpetua Resources Corp.0.11%0.01%
Largest positions each one holds and the other does not
Only in IWOOnly in VEA
Moog, Inc. 0.73%ASML Holding NV 2.37%
BrightSpring Health Services, Inc. 0.68%Samsung Electronics Co Ltd 1.56%
MaxLinear, Inc. 0.67%SK hynix Inc 1.40%
Argan, Inc. 0.66%HSBC Holdings PLC 1.01%
JFrog Ltd. 0.60%Novartis AG 0.91%
Krystal Biotech, Inc. 0.58%Royal Bank of Canada 0.90%
ESCO Technologies, Inc. 0.56%AstraZeneca PLC 0.87%
FirstCash Holdings, Inc. 0.54%Nestle SA 0.82%

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.

IWO and VEA on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IWO
iShares Russell 2000 Growth ETF
VEA
Vanguard Developed Markets Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isRussell 2000 GrowthDeveloped markets ex US
Total return, 1 year+17.0%+24.5%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−0.5 pts+7.0 pts
Expense ratio0.24%0.03%
Already in the S&P 5000.0%0.0%
Holdings11333870

IWO in plain words

IWO is an index equity fund tracking the Russell 2000 Growth. Over the year to Sep 11, 2026 it returned +17.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.24% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1133 positions, with the top ten at 6.1%. It sat 7.1% below its high of Aug 14, 2026 on Sep 11, 2026.

VEA in plain words

VEA is an index equity fund tracking the Developed markets ex US. Over the year to Sep 11, 2026 it returned +24.5% 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, 0% of the fund by weight is stocks the S&P 500 also holds, across 3870 positions, with the top ten at 13.2%.

Questions people ask

Which returned more over the last year, IWO or VEA?
In the year to Sep 12, 2026, with distributions reinvested, IWO returned +17.0% and VEA returned +24.5%, so VEA returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IWO or VEA?
IWO charges 0.24% a year and VEA charges 0.03%, so VEA is cheaper. Fees come from each fund's prospectus.
How much do IWO and VEA overlap with the S&P 500?
By their latest filed holdings, 0% of IWO and 0% of VEA by weight is stocks the S&P 500 already holds. Between the two funds, 0% 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.

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

A comparison is not a recommendation. Standards and sources