IWL vs. VV ETF Comparison

Comparison of iShares Russell Top 200 ETF (IWL) to Vanguard Large-Cap ETF - DNQ (VV)
IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$139.82

Average Daily Volume

70,043

Number of Holdings *

198

* may have additional holdings in another (foreign) market
VV

Vanguard Large-Cap ETF - DNQ

VV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$262.05

Average Daily Volume

219,861

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period IWL VV
30 Days 1.95% 2.30%
60 Days 3.79% 4.12%
90 Days 4.37% 5.00%
12 Months 32.96% 31.93%
196 Overlapping Holdings
Symbol Grade Weight in IWL Weight in VV Overlap
AAPL C 8.03% 6.94% 6.94%
ABBV C 0.85% 0.7% 0.7%
ABNB D 0.13% 0.12% 0.12%
ABT C 0.5% 0.4% 0.4%
ACN C 0.54% 0.45% 0.45%
ADBE F 0.6% 0.53% 0.53%
ADI C 0.28% 0.25% 0.25%
ADP B 0.28% 0.23% 0.23%
ADSK C 0.14% 0.11% 0.11%
AEP C 0.14% 0.11% 0.11%
AIG D 0.12% 0.11% 0.11%
AMAT D 0.39% 0.38% 0.38%
AMD D 0.61% 0.5% 0.5%
AMGN B 0.44% 0.38% 0.38%
AMT C 0.28% 0.22% 0.22%
AMZN C 4.3% 3.76% 3.76%
ANET B 0.23% 0.19% 0.19%
AON B 0.17% 0.15% 0.15%
APD B 0.16% 0.13% 0.13%
APH D 0.19% 0.17% 0.17%
APO C 0.15% 0.11% 0.11%
AVGO C 1.89% 1.6% 1.6%
AXP B 0.37% 0.27% 0.27%
AZO D 0.13% 0.12% 0.12%
BA F 0.23% 0.25% 0.23%
BAC D 0.65% 0.57% 0.57%
BDX D 0.17% 0.15% 0.15%
BKNG C 0.33% 0.27% 0.27%
BLK B 0.32% 0.27% 0.27%
BMY C 0.25% 0.21% 0.21%
BRK.A C 2.03% 0.07% 0.07%
BRK.A C 2.03% 1.64% 1.64%
BSX B 0.3% 0.23% 0.23%
BX B 0.27% 0.22% 0.22%
C C 0.27% 0.25% 0.25%
CARR B 0.16% 0.13% 0.13%
CAT B 0.42% 0.36% 0.36%
CB B 0.29% 0.24% 0.24%
CDNS D 0.18% 0.16% 0.16%
CEG C 0.15% 0.13% 0.13%
CI C 0.25% 0.21% 0.21%
CL D 0.21% 0.17% 0.17%
CMCSA D 0.38% 0.35% 0.35%
CME C 0.19% 0.15% 0.15%
CMG C 0.19% 0.16% 0.16%
COF B 0.13% 0.12% 0.12%
COP D 0.3% 0.28% 0.28%
COST B 1.01% 0.78% 0.78%
CPRT D 0.11% 0.1% 0.1%
CRM D 0.59% 0.51% 0.51%
CRWD D 0.14% 0.11% 0.11%
CSCO C 0.5% 0.38% 0.38%
CSX D 0.16% 0.15% 0.15%
CTAS B 0.18% 0.14% 0.14%
CVS D 0.18% 0.16% 0.16%
CVX D 0.6% 0.6% 0.6%
D C 0.12% 0.1% 0.1%
DASH C 0.11% 0.08% 0.08%
DE B 0.25% 0.21% 0.21%
DELL D 0.07% 0.06% 0.06%
DHR B 0.45% 0.4% 0.4%
DIS D 0.41% 0.37% 0.37%
DUK C 0.22% 0.18% 0.18%
ECL B 0.16% 0.13% 0.13%
EL F 0.05% 0.05% 0.05%
ELV C 0.32% 0.27% 0.27%
EMR D 0.15% 0.14% 0.14%
EOG D 0.17% 0.16% 0.16%
EQIX C 0.2% 0.16% 0.16%
ETN C 0.3% 0.26% 0.26%
EW F 0.1% 0.08% 0.08%
F F 0.1% 0.09% 0.09%
FCX D 0.15% 0.14% 0.14%
FDX C 0.16% 0.14% 0.14%
FTNT C 0.12% 0.08% 0.08%
GD B 0.21% 0.16% 0.16%
GE B 0.48% 0.38% 0.38%
GEV B 0.15% 0.1% 0.1%
GILD B 0.26% 0.2% 0.2%
GM C 0.13% 0.11% 0.11%
GOOG D 1.94% 1.77% 1.77%
GOOGL D 2.3% 2.16% 2.16%
GS C 0.38% 0.35% 0.35%
HCA B 0.19% 0.15% 0.15%
HD B 0.94% 0.78% 0.78%
HON D 0.33% 0.29% 0.29%
IBM B 0.49% 0.38% 0.38%
ICE C 0.23% 0.19% 0.19%
INTC F 0.21% 0.28% 0.21%
INTU C 0.44% 0.37% 0.37%
ISRG B 0.43% 0.34% 0.34%
ITW C 0.18% 0.15% 0.15%
JCI B 0.12% 0.1% 0.1%
JNJ C 0.99% 0.81% 0.81%
JPM D 1.45% 1.31% 1.31%
KDP B 0.1% 0.08% 0.08%
KHC C 0.08% 0.06% 0.06%
KKR B 0.2% 0.18% 0.18%
KLAC D 0.25% 0.24% 0.24%
KMB D 0.12% 0.1% 0.1%
KO C 0.69% 0.56% 0.56%
LIN B 0.56% 0.47% 0.47%
LLY C 1.95% 1.48% 1.48%
LMT C 0.3% 0.28% 0.28%
LOW B 0.36% 0.3% 0.3%
LRCX F 0.25% 0.26% 0.25%
LULU D 0.08% 0.06% 0.06%
MA B 1.01% 0.83% 0.83%
MAR C 0.13% 0.11% 0.11%
MCD B 0.53% 0.41% 0.41%
MCK F 0.17% 0.17% 0.17%
MCO B 0.19% 0.15% 0.15%
MDLZ B 0.25% 0.2% 0.2%
MDT C 0.3% 0.23% 0.23%
MET B 0.11% 0.1% 0.1%
META B 2.85% 2.23% 2.23%
MMC C 0.28% 0.24% 0.24%
MMM B 0.18% 0.15% 0.15%
MNST D 0.1% 0.08% 0.08%
MO C 0.23% 0.18% 0.18%
MPC F 0.14% 0.13% 0.13%
MRK D 0.73% 0.61% 0.61%
MRNA F 0.05% 0.09% 0.05%
MRVL C 0.16% 0.12% 0.12%
MS D 0.28% 0.27% 0.27%
MSFT C 7.95% 6.67% 6.67%
MSI B 0.18% 0.14% 0.14%
MU F 0.25% 0.26% 0.25%
NEE C 0.43% 0.34% 0.34%
NEM B 0.15% 0.12% 0.12%
NFLX B 0.74% 0.58% 0.58%
NKE D 0.24% 0.19% 0.19%
NOC B 0.18% 0.14% 0.14%
NOW B 0.45% 0.36% 0.36%
NSC C 0.14% 0.12% 0.12%
NVDA D 7.03% 5.87% 5.87%
ORCL C 0.63% 0.49% 0.49%
ORLY C 0.16% 0.14% 0.14%
OXY F 0.08% 0.08% 0.08%
PANW D 0.27% 0.23% 0.23%
PCAR D 0.12% 0.11% 0.11%
PEP C 0.6% 0.51% 0.51%
PFE C 0.41% 0.37% 0.37%
PG C 1.02% 0.81% 0.81%
PGR B 0.37% 0.27% 0.27%
PH B 0.19% 0.15% 0.15%
PLD C 0.3% 0.25% 0.25%
PM C 0.48% 0.38% 0.38%
PNC B 0.18% 0.15% 0.15%
PSA B 0.14% 0.1% 0.1%
PSX F 0.13% 0.13% 0.13%
PYPL B 0.18% 0.15% 0.15%
QCOM D 0.46% 0.43% 0.43%
REGN C 0.3% 0.24% 0.24%
ROP C 0.15% 0.13% 0.13%
RSG D 0.1% 0.09% 0.09%
RTX C 0.39% 0.34% 0.34%
SBUX C 0.28% 0.19% 0.19%
SCHW D 0.23% 0.2% 0.2%
SHW B 0.22% 0.17% 0.17%
SLB F 0.14% 0.15% 0.14%
SNOW F 0.09% 0.08% 0.08%
SNPS D 0.19% 0.18% 0.18%
SO B 0.24% 0.2% 0.2%
SPGI B 0.4% 0.33% 0.33%
SRE C 0.13% 0.11% 0.11%
STZ D 0.1% 0.09% 0.09%
SYK C 0.33% 0.24% 0.24%
T C 0.39% 0.3% 0.3%
TDG B 0.18% 0.15% 0.15%
TEAM D 0.06% 0.06% 0.06%
TFC C 0.14% 0.13% 0.13%
TGT C 0.17% 0.15% 0.15%
TJX B 0.34% 0.27% 0.27%
TMO B 0.58% 0.5% 0.5%
TMUS C 0.24% 0.21% 0.21%
TRV C 0.13% 0.11% 0.11%
TSLA C 1.59% 1.35% 1.35%
TT B 0.2% 0.16% 0.16%
TXN C 0.45% 0.4% 0.4%
UBER C 0.36% 0.27% 0.27%
UNH C 1.36% 1.14% 1.14%
UNP C 0.38% 0.32% 0.32%
UPS D 0.23% 0.2% 0.2%
USB B 0.17% 0.15% 0.15%
V C 1.12% 0.82% 0.82%
VLO F 0.11% 0.11% 0.11%
VRTX D 0.31% 0.27% 0.27%
VZ B 0.46% 0.33% 0.33%
WDAY D 0.13% 0.1% 0.1%
WELL C 0.19% 0.14% 0.14%
WFC D 0.46% 0.44% 0.44%
WM D 0.21% 0.17% 0.17%
WMT C 0.87% 0.65% 0.65%
XOM C 1.24% 1.14% 1.14%
ZTS C 0.22% 0.16% 0.16%
IWL Overweight 3 Positions Relative to VV
Symbol Grade Weight
FI A 0.25%
CRH B 0.15%
SPOT B 0.12%
IWL Underweight 291 Positions Relative to VV
Symbol Grade Weight
AJG D -0.13%
HLT B -0.12%
AFL C -0.12%
PLTR B -0.12%
O C -0.11%
URI B -0.11%
WMB B -0.11%
DHI B -0.11%
HES F -0.1%
PRU C -0.1%
ALL B -0.1%
WCN D -0.1%
TEL D -0.1%
SPG B -0.1%
MCHP F -0.1%
PCG C -0.1%
CCI C -0.1%
ROST C -0.1%
DLR B -0.1%
OKE B -0.1%
BK B -0.1%
LNG C -0.09%
PEG B -0.09%
KMI B -0.09%
CMI C -0.09%
MPWR C -0.09%
TTD B -0.09%
AME C -0.09%
EA D -0.09%
FAST C -0.09%
IR C -0.09%
MSCI C -0.09%
ODFL D -0.09%
CNC D -0.09%
A C -0.09%
PAYX C -0.09%
COIN F -0.09%
IQV C -0.09%
FIS B -0.09%
AMP A -0.09%
LHX C -0.09%
GWW B -0.09%
HUM F -0.09%
LEN B -0.09%
KVUE C -0.08%
KR C -0.08%
CHTR D -0.08%
FANG D -0.08%
DFS B -0.08%
VMC D -0.08%
MLM D -0.08%
GEHC C -0.08%
IT B -0.08%
EXC C -0.08%
VRSK D -0.08%
YUM D -0.08%
FICO B -0.08%
CTSH C -0.08%
GIS B -0.08%
SYY D -0.08%
OTIS C -0.08%
DOW D -0.08%
CTVA B -0.08%
BKR C -0.08%
PWR B -0.08%
NUE F -0.08%
HWM B -0.08%
IDXX C -0.08%
ADM D -0.07%
EIX C -0.07%
GLW C -0.07%
BIIB F -0.07%
NDAQ A -0.07%
RMD C -0.07%
DD B -0.07%
ROK D -0.07%
CSGP D -0.07%
DDOG D -0.07%
XEL B -0.07%
XYL C -0.07%
MTD D -0.07%
VICI C -0.07%
HIG B -0.07%
HPQ D -0.07%
ED C -0.07%
ON D -0.07%
EXR B -0.07%
ACGL C -0.07%
RCL B -0.07%
SQ D -0.07%
EFX B -0.07%
CBRE A -0.07%
SMCI F -0.07%
NVR B -0.06%
HPE D -0.06%
LYB D -0.06%
GPN D -0.06%
NTAP D -0.06%
GRMN D -0.06%
DG F -0.06%
DXCM F -0.06%
WEC C -0.06%
ANSS D -0.06%
VST C -0.06%
HAL F -0.06%
PHM B -0.06%
AWK B -0.06%
DAL C -0.06%
ARES B -0.06%
VEEV C -0.06%
VRT C -0.06%
EBAY B -0.06%
TSCO C -0.06%
WAB B -0.06%
MTB B -0.06%
WTW C -0.06%
FITB B -0.06%
AVB B -0.06%
HSY C -0.06%
CDW D -0.06%
DVN F -0.06%
PPG D -0.06%
ALNY C -0.06%
IRM C -0.06%
AEE C -0.05%
STX C -0.05%
DLTR F -0.05%
RJF C -0.05%
HBAN B -0.05%
WDC D -0.05%
PPL C -0.05%
FSLR C -0.05%
VTR C -0.05%
NET D -0.05%
WST D -0.05%
DTE C -0.05%
ES C -0.05%
ZBH F -0.05%
FE C -0.05%
WY C -0.05%
SBAC C -0.05%
STE C -0.05%
CHD D -0.05%
HUBS D -0.05%
TYL C -0.05%
STT A -0.05%
KEYS C -0.05%
TTWO C -0.05%
CAH C -0.05%
ETR B -0.05%
VLTO C -0.05%
EQR B -0.05%
BR D -0.05%
FTV C -0.05%
DOV B -0.05%
IFF B -0.05%
TROW D -0.05%
MAA B -0.04%
CLX C -0.04%
LPLA D -0.04%
ALGN D -0.04%
BURL B -0.04%
BBY C -0.04%
CCL C -0.04%
EG C -0.04%
MAS B -0.04%
NTRS A -0.04%
ULTA D -0.04%
TSN C -0.04%
DRI B -0.04%
MDB D -0.04%
AVY C -0.04%
TRU B -0.04%
EXPD C -0.04%
TXT D -0.04%
CNP C -0.04%
ESS B -0.04%
PKG B -0.04%
ZBRA B -0.04%
AVTR B -0.04%
SWKS D -0.04%
BAX C -0.04%
CTRA D -0.04%
J C -0.04%
CFG C -0.04%
APTV D -0.04%
HOLX B -0.04%
WBD D -0.04%
PFG B -0.04%
PINS F -0.04%
OMC B -0.04%
CBOE C -0.04%
CMS C -0.04%
MKC C -0.04%
CPAY B -0.04%
ILMN C -0.04%
BALL C -0.04%
WAT C -0.04%
TDY B -0.04%
MOH D -0.04%
MKL C -0.04%
SYF C -0.04%
CINF B -0.04%
RF B -0.04%
TER D -0.04%
GPC D -0.04%
INVH C -0.04%
GDDY C -0.04%
ARE C -0.04%
RBLX B -0.04%
IBKR B -0.03%
WPC C -0.03%
MSTR D -0.03%
TW B -0.03%
TRMB C -0.03%
SNAP F -0.03%
ROL C -0.03%
CF C -0.03%
LNT B -0.03%
HEI B -0.03%
JBHT D -0.03%
ZM C -0.03%
VTRS D -0.03%
FNF B -0.03%
CAG C -0.03%
LVS D -0.03%
ENPH D -0.03%
UAL C -0.03%
DPZ F -0.03%
AKAM D -0.03%
L C -0.03%
OKTA F -0.03%
SNA C -0.03%
KEY B -0.03%
SSNC B -0.03%
CE F -0.03%
LYV B -0.03%
FDS C -0.03%
SUI B -0.03%
DGX B -0.03%
MRO C -0.03%
WRB C -0.03%
K B -0.03%
VRSN D -0.03%
BMRN F -0.03%
LUV C -0.03%
ZS F -0.03%
IP B -0.03%
EXPE C -0.03%
SWK B -0.03%
NI B -0.02%
CRBG D -0.02%
BEN F -0.02%
DOC C -0.02%
BSY D -0.02%
TPL B -0.02%
WBA F -0.02%
FOXA B -0.02%
CPB C -0.02%
HRL C -0.02%
LDOS B -0.02%
HEI B -0.02%
STLD F -0.02%
MGM F -0.02%
NWSA D -0.02%
EQT D -0.02%
HUBB B -0.02%
RPRX C -0.02%
INCY C -0.02%
ALB D -0.02%
BRO C -0.02%
AGR B -0.01%
WLK D -0.01%
NWS D -0.01%
WMG D -0.01%
FOX B -0.01%
LW D -0.01%
LKQ F -0.01%
EPAM F -0.01%
SJM C -0.01%
HST C -0.01%
EVRG B -0.01%
AES C -0.01%
UDR C -0.01%
PODD B -0.01%
POOL C -0.01%
SIRI C -0.0%
LSXMK D -0.0%
LEN B -0.0%
EDR A -0.0%
RKT C -0.0%
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