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IWV vs VOTE: Differences, Returns & Fees

IWV and VOTE hold 82% of their weight in the same names, and VOTE returned +17.4% over the year. Net assets: $20.6bn on Oct 9, 2026 for iShares Russell 3000 ETF, and $1.1bn on Jul 31, 2026 for TCW Transform 500 ETF.

VOTE costs 0.15 points a year less; their one-year returns differ by 0.7 points; IWV is 17.9 times larger.

IWV vs VOTE: Differences, Returns & Fees
IWVVOTE
Expense ratio0.20%0.05%
Net assets, as of Jul 31, 2026$19.6bn$1.1bn
Total return, 1 year+16.7%+17.4%
What it tracksRussell 3000 IndexMorningstar US Large Cap Select Index?
Holdings in common82%
Top ten holdings, share of the fund34.7%37.1%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.

+16.7%
IWV total return, 1 year
+17.4%
VOTE total return, 1 year
0.20%
IWV expense ratio
0.05%
VOTE expense ratio

What they hold in common

By the books each fund has filed, IWV and VOTE hold 82% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jul 31, 2026 and Oct 9, 2026.

half

82% in common

Positions both hold, largest shared weight first
Holding IWV VOTE
NVIDIA 7.15% 7.25%
APPLE 6.51% 6.99%
MICROSOFT 5.32% 5.32%
AMAZON.COM INC 3.40% 4.11%
ALPHABET CLASS A 2.74% 3.21%
BROADCOM INC 2.25% 2.79%
ALPHABET CLASS C 2.21% 2.59%
META PLATFORMS CLASS A 2.11% 1.88%
MICRON TECHNOLOGY 1.55% 1.43%
TESLA INC 1.49% 1.35%
BERKSHIRE HATHAWAY INC CLASS B 1.28% 1.46%
ELI LILLY 1.26% 1.42%
Only in IWV
APPLIED MATERIAL INC 0.54%
GE AEROSPACE 0.43%
PHILIP MORRIS INTERNATIONAL 0.42%
TEXAS INSTRUMENT INC 0.35%
INTERNATIONAL BUSINESS MACHINES 0.29%
CHARLES SCHWAB 0.21%
DEERE 0.21%
TJX 0.20%
Only in VOTE
APPLIED MATERIALS INC 0.62%
GENERAL ELECTRIC 0.58%
PHILIP MORRIS INTERNA 0.46%
TEXAS INSTRUMENTS INC 0.39%
INTL BUSINESS MACHINES CORP 0.32%
SEAGATE TECHNOLOGY HOLDINGS 0.29%
TJX COMPANIES INC 0.27%
SCHWAB (CHARLES) CORP 0.27%

Check overlap with more funds →

On the same fields

IWV
iShares Russell 3000 ETF
VOTE
TCW Transform 500 ETF
Where it sits Stock ETF Stock ETF
Issuer iShares TCW
What it is Tracks an index Tracks an index
Total return, 1 year +16.7% +17.4%
Its benchmark over the same days +16.8% (VTHR) not published
Gap to its benchmark −0.1 pts vs VTHR not available
Expense ratio 0.20% 0.05%
Already in the S&P 500 87.8% 96.3%
Holdings 2600 506
Net assets, IWV as of Oct 9, 2026 and VOTE as of Jul 31, 2026 $20.6bn $1.1bn

IWV and VOTE on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About IWV

IWV tracks an index. Over the year to Oct 9, 2026 it returned +16.7% with distributions reinvested, against +16.8% for its benchmark, the Russell 3000 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 9, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,600 positions, with the top ten at 34.7%.

About VOTE

VOTE tracks an index. Over the year to Oct 9, 2026 it returned +17.4% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jul 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 506 positions, with the top ten at 37.1%.

Questions people ask

Which returned more over the last year, IWV or VOTE?
In the year to Oct 9, 2026, with distributions reinvested, IWV returned +16.7% and VOTE +17.4%.
Which is cheaper, IWV or VOTE?
VOTE is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IWV and VOTE overlap with the S&P 500?
By their latest filed holdings, 88% of IWV and 96% of VOTE by weight is stocks the S&P 500 already holds.
Other comparisons
IWV vs STXFIWV vs IYZDSPY vs IWVIWV vs MODLOEF vs VOTESPMO vs VOTEDFUS vs VOTEMTUM vs VOTE
IWV on its own →VOTE on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IWV filings on SEC EDGAR ↗IWV prospectus with the expense ratio (SEC) ↗iShares page for IWV ↗VOTE filings on SEC EDGAR ↗VOTE prospectus with the expense ratio (SEC) ↗TCW website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, IWV against VOTE, data as of Oct 9, 2026. https://etfiq.com/compare/any/iwv-vs-vote

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.