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Side-by-side ETF comparison

IWM vs VTI

iShares Russell 2000 ETF vs Vanguard Total Stock Market ETF

Key Metrics
MetricIWMVTI
1Y Return✓ 43.6%29.8%
1Y Sharpe✓ 2.082.08
Max Drawdown-11.2%✓ -9.2%
Expense Ratio0.19%✓ 0.03%
AUM——
Close$282.56$356.99
IssuerBlackRockVanguard
BenchmarkRussell 2000CRSP US Total Market
Asset Classequityequity
Holdings Comparison

Overlap: 0/27 (0%) · IWM only: 10+ · VTI only: 10+

IWM only
  • BISXXBlackRock Funds III13.09%
  • BEBloom Energy Corp.0.65%
  • IONQIonQ, Inc.0.52%
  • SATSEchoStar Corp.0.51%
  • NXTNextpower, Inc.0.44%
  • KTOSKratos Defense & Secur0.43%
  • GHGuardant Health, Inc.0.43%
  • HLHecla Mining Co.0.42%
  • BBIOBridgebio Pharma, Inc.0.42%
  • CDECoeur Mining, Inc.0.39%
VTI only
  • NVDANVIDIA Corp6.57%
  • AAPLApple Inc6.13%
  • MSFTMicrosoft Corp5.49%
  • AMZNAmazon.com Inc3.39%
  • GOOGLAlphabet Inc2.78%
  • AVGOBroadcom Inc2.50%
  • GOOGAlphabet Inc2.20%
  • METAMeta Platforms Inc2.20%
  • TSLATesla Inc1.94%
  • LLYEli Lilly & Co1.40%

Holdings as of 2025-12-31 (SEC N-PORT-P, top 30 by valUSD)

IWM See full holdings →VTI See full holdings →