IWM vs VFIFX: 3% overlap

iShares Russell 2000 ETF and Vanguard Target Retirement 2050 share 3.1% of their portfolios by weight — computed as Σ min(wA, wB) over every holding both funds own.

Different holding dates. These holdings were published about 4 months apart — VFIFX as of 2026-03-31, the rest through 2026-07-23. Each fund is compared using its most recent file, so any trading in between shows up as a difference.

Hold both, 50/50
2.0Effective Funds

You would hold two tickers and get the diversification of 2.0. Two funds that shared nothing would score 2.0; two identical funds score 1.0.

Overlap
3.1%
IWM expense ratio
0.19%
VFIFX expense ratio
0.08%

Top shared holdings

IWM and VFIFX hold 1,839 of the same securities. The ten contributing most to the overlap figure:

Holdingin IWMin VFIFXΔ
CASH0.2%1.9%1.7%
MC0.1%0.1%0.0%
AIR0.2%0.1%0.1%
CNR0.1%0.1%0.1%
ENR0.0%0.1%0.1%
ORA0.2%0.0%0.2%
UCB0.1%0.0%0.1%
AI0.0%0.0%0.0%
CCO0.0%0.0%0.0%
ACA0.2%0.0%0.2%

Where IWM and VFIFX differ

Sector weights as a share of each fund, ordered by the size of the gap rather than the size of the sector — two funds that overlap heavily still usually diverge somewhere.

SectorIWMVFIFXΔ
Information Technology12.8%26.1%13.2pp
Health Care19.9%6.9%+12.9pp
Unclassified0.0%6.3%6.3pp
Financials19.0%14.1%+5.0pp
Industrials14.7%10.5%+4.2pp
Real Estate5.9%1.9%+4.1pp
Treasuries0.0%3.6%3.6pp
Communication Services2.5%5.9%3.4pp

Δ is IWM minus VFIFX, in percentage points. Sector data is not published by every issuer, so “Unclassified” is a real category rather than a gap in the table.

What each fund holds alone

Only in IWM
127 positions

4.2% of IWM by weight, held in no part of VFIFX.

Only in VFIFX
14,843 positions

94.9% of VFIFX by weight, held in no part of IWM.

A large count with a small weight is the usual shape: the positions one fund adds are typically its smallest ones.

Concentration and cost

IWMVFIFX
Top 10 holdings3.3%19.3%
Positions held1,9676
Cost per $10,000 held, per year$19$8

Cost is the expense ratio applied to $10,000; it excludes any brokerage commission, bid-ask spread or tax consequence. Figures are facts about the funds, not a suggestion about which to hold.

Frequently asked

How much do IWM and VFIFX overlap?

IWM and VFIFX overlap 3.1% by portfolio weight — largely distinct portfolios. They share 1,839 holdings. The figure comes from current issuer holdings files (IWM as of 2026-07-23, VFIFX as of 2026-03-31).

How is the overlap between IWM and VFIFX calculated?

As the sum of the smaller weight in each fund, over every holding both funds own: Σ min(wA, wB). If IWM holds a stock at 6% and VFIFX holds the same stock at 4%, 4% counts as shared. The result is bounded between 0% and 100%, and it is computed after looking through any fund-of-funds to the underlying holdings.

Is it redundant to hold both IWM and VFIFX?

That depends on your goals — we state facts, not advice. At 3.1% overlap, each fund still contributes meaningfully distinct exposure.

What does IWM own that VFIFX doesn't?

IWM holds 1,967 positions and VFIFX holds 6; 127 of IWM's positions don't appear in VFIFX at all, and they are 4.2% of IWM by weight.

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Related comparisons

Sources: issuer holdings files, IWM as of 2026-07-23, VFIFX as of 2026-03-31. Weights are fractions of each fund. Diagnostics, not advice.