Get the weekly note

Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IWO vs VGK: how they differ

IWO and VGK hold 0% of their weight in the same names.

iShares Russell 2000 Growth ETF and Vanguard European Stock Index Fund.

What they hold in common

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

Largest positions each one holds and the other does not
Only in IWOOnly in VGK
MOOG INC CLASS A 0.69%ASML Holding NV 3.63%
GLAUKOS 0.65%HSBC Holdings PLC 2.05%
JFROG 0.64%AstraZeneca PLC 1.84%
BRIGHTSPRING HEALTH SERVICES INC 0.62%Novartis AG 1.84%
FIRSTCASH HOLDINGS INC 0.62%Nestle SA 1.69%
BRINKER INTERNATIONAL INC 0.61%Siemens AG 1.41%
INTERDIGITAL INC 0.60%Banco Santander SA 1.16%
KRYSTAL BIOTECH 0.59%Allianz SE 1.13%

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 Sep 10, 2026.

IWO and VGK on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
IWO
iShares Russell 2000 Growth ETF
VGK
Vanguard European Stock Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isRussell 2000 GrowthEuropean Stock
Total return, 1 year+17.0%+16.5%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−0.5 pts−1.0 pts
Expense ratio0.24%0.06%
Already in the S&P 5000.0%0.0%
Holdings9701228

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 Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 970 positions, with the top ten at 6.2%. It sat 7.1% below its high of Aug 14, 2026 on Sep 11, 2026.

VGK in plain words

VGK is an index equity fund tracking the European Stock. Over the year to Sep 11, 2026 it returned +16.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1228 positions, with the top ten at 18.1%. It sat 3.4% below its high of Aug 25, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, IWO or VGK?
In the year to Sep 13, 2026, with distributions reinvested, IWO returned +17.0% and VGK returned +16.5%, so IWO returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IWO or VGK?
IWO charges 0.24% a year and VGK charges 0.06%, so VGK is cheaper. Fees come from each fund's prospectus.
How much do IWO and VGK overlap with the S&P 500?
By their latest filed holdings, 0% of IWO and 0% of VGK 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 VGK, ETFIQ, data as of Sep 13, 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 VGK, data as of Sep 13, 2026. https://etfiq.com/compare/any/iwo-vs-vgk Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources