Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
IWD vs VGT: how they differ
IWD and VGT hold 0% of their weight in the same names, and VGT returned more over the year.
iShares Russell 1000 Value ETF and Vanguard Information Technology Index Fund.
What they hold in common
By the books each fund has filed, IWD and VGT hold 0% of their money in the same securities at the same weight.
| Only in IWD | Only in VGT |
|---|---|
| AMAZON.COM INC 6.04% | NVIDIA Corp 16.85% |
| APPLE 5.83% | Apple Inc 14.59% |
| MICROSOFT 4.93% | Microsoft Corp 9.47% |
| BERKSHIRE HATHAWAY INC CLASS B 2.54% | Broadcom Inc 4.21% |
| JPMORGAN CHASE & CO 2.54% | Micron Technology Inc 4.21% |
| EXXONMOBIL HOLDINGS CORP 1.85% | Advanced Micro Devices Inc 3.21% |
| JOHNSON & JOHNSON 1.73% | Intel Corp 2.03% |
| INTEL CORPORATION 1.23% | Cisco Systems Inc 1.85% |
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 May 31, 2026 and Sep 10, 2026.
| IWD iShares Russell 1000 Value ETF | VGT Vanguard Information Technology Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | Russell 1000 value | Information technology |
| Total return, 1 year | +27.4% | +35.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +9.9 pts | +17.9 pts |
| Expense ratio | 0.18% | 0.09% |
| Already in the S&P 500 | 90.2% | 86.9% |
| Holdings | 814 | 317 |
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 Sep 10, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 814 positions, with the top ten at 29.0%.
VGT in plain words
VGT is an index equity fund tracking the Information technology. Over the year to Sep 11, 2026 it returned +35.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 317 positions, with the top ten at 59.5%. It sat 3.6% below its high of Jun 2, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, IWD or VGT?
- In the year to Sep 13, 2026, with distributions reinvested, IWD returned +27.4% and VGT returned +35.4%, so VGT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IWD or VGT?
- IWD charges 0.18% a year and VGT charges 0.09%, so VGT is cheaper. Fees come from each fund's prospectus.
- How much do IWD and VGT overlap with the S&P 500?
- By their latest filed holdings, 90% of IWD and 87% of VGT 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.
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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 VGT, data as of Sep 13, 2026. https://etfiq.com/compare/any/iwd-vs-vgt Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources