VTV vs IWD: Complete Comparison

Vanguard Value ETF vs iShares Russell 1000 Value ETF โ€” overlap, correlation, performance & risk analysis

Holdings Overlap
13.27%
Very Low Overlap
Shared Holdings
7 of 10
Complete portfolio analysis
Calculation Method
Min Weight
Weighted intersection

Visual Overlap

VTV
IWD
13.3%
VTV Only
Overlap
IWD Only

Price Performance

Historical price comparison over 3M

VTV Return
+7.51%
IWD Return
+9.13%
Winner
IWD
+1.62%
Max Drawdown
VTV: -6.4%
IWD: -6.8%
VTV Volatility (annualized)11.25%
IWD Volatility (annualized)12.27%

๐Ÿ“ˆ Comparison

Metric
VTV
IWD
1 Year Return
+20.2%โœ“
+19.5%
3 Year Return
+7.8%โœ“
+7.2%
5 Year Return
+12.5%โœ“
+11.8%
Volatility
16.80%โœ“
17.20%
Expense Ratio
0.04%โœ“
0.19%
โš ๏ธ Past performance does not guarantee future results. Data may be delayed.

โš ๏ธRisk Metrics

Metric
VTV
IWD
Volatility
16.80%โœ“
17.20%
Sharpe Ratio
0.68
0.65
Sortino Ratio
0.95
0.92
Max Drawdown
-35.50%โœ“
-38.50%
Beta
0.88
0.88

Interpretation:

  • ๐Ÿ“Š Lower volatility = smoother ride
  • โšก Higher Sharpe/Sortino = better risk-adjusted returns
  • โš ๏ธ Smaller max drawdown = less worst-case pain
  • ๐Ÿ“ˆ Beta > 1 = more volatile than S&P 500

โš”๏ธ Comparison

5 - 6

๐Ÿ† IWD wins this comparison

Key Factors

๐Ÿ’ฐ Expense Ratio
VTV:0.04%โœ“
vs
IWD:0.19%โœ“
๐ŸŽฏ Number of Holdings
VTV:337 holdingsโœ“
vs
IWD:820 holdingsโœ“
๐Ÿ“ˆ 5-Year Return
VTV:+12.5%
vs
IWD:+11.8%
โ–ถAdditional Metrics (5)
โš–๏ธ Concentration Risk
VTV: 28.0% in top 10
IWD: 19.0% in top 10โœ“
๐Ÿ“Š Assets Under Management
VTV: $115B โœ“
IWD: $60B โœ“
โšก Sharpe Ratio
VTV: 0.68
IWD: 0.65
๐Ÿ“‰ Volatility
VTV: 16.8%
IWD: 17.2%
๐Ÿ” Uniqueness vs SPY
VTV: 92.9% uniqueโœ“
IWD: 58.1% unique

Bottom line: IWD wins with better number of holdings. Consider IWD for your portfolio, but VTV is still a solid choice if you prefer its specific advantages.

Detailed Overlap Analysis

7 shared holdings representing 13.3% portfolio overlap

Top Shared Holdings

#StockVTV WeightIWD WeightOverlap
1
JPM
JPMorgan Chase & Co
3.85%2.93%2.93%
2
XOM
Exxon Mobil Corp
3.25%1.68%1.68%
3
JNJ
Johnson & Johnson
2.65%1.63%1.63%
4
BAC
Bank of America
1.95%1.12%1.12%
5
PG
Procter & Gamble
2.25%1.09%1.09%
6
UNH
UnitedHealth Group
2.85%0.99%0.99%
7
CVX
Chevron Corp
2.05%0.96%0.96%

Overlap by Sector

Financials
2 stocks ยท 4.05% overlap
Energy
2 stocks ยท 2.64% overlap
Healthcare
2 stocks ยท 2.62% overlap
Consumer Staples
1 stocks ยท 1.09% overlap

Showing top 5 sectors by overlap contribution

7
Shared Stocks
13.3%
Total Overlap
4
Sectors Represented

Top Holdings Only in VTV

Unique to VTV

โ†Scroll horizontally to see all dataโ†’
SymbolNameWeight
BRK.BBerkshire Hathaway Inc Class B4.85%
VVisa Inc2.45%
ABBVAbbVie Inc1.85%

Top Holdings Only in IWD

Unique to IWD

โ†Scroll horizontally to see all dataโ†’
SymbolNameWeight
BRK-BBRK-B3.07%
GOOGLGOOGL2.17%
AMZNAMZN2.01%
GOOGGOOG1.77%
WMTWMT1.49%

Price Correlation

How We Calculate Overlap

We use the minimum weight method with normalization to calculate portfolio overlap:

Overlap = ฮฃ min(weightA, weightB) for each shared holding

Normalization: Holdings weights are normalized to sum to 100% before comparison. This ensures accurate overlap calculations even when analyzing partial holdings data (e.g., top 50 positions).

Conservative approach: We consider only the smaller allocation for each shared position, giving you a realistic view of true portfolio overlap.

๐Ÿ“Š This analysis is based on publicly available holdings data. For the most current and complete holdings information, please visit the official ETF provider websites.

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