# Portfolio overlap — VRTTX vs IWB

Comparing **VANGUARD RUSSELL 3000 INDEX FUND** (2026-02-28) and **iShares Russell 1000 ETF** (2026-03-31).

- Shared positions: 998
- VANGUARD RUSSELL 3000 INDEX FUND covered by iShares Russell 1000 ETF: 0.9397701857527352459683989223
- iShares Russell 1000 ETF covered by VANGUARD RUSSELL 3000 INDEX FUND: 0.9397701857527352459683989222

## VANGUARD RUSSELL 3000 INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.062647 | ✓ |
| APPLE INC | 0.058182 | ✓ |
| MICROSOFT CORP | 0.044002 | ✓ |
| AMAZON.COM INC | 0.030431 | ✓ |
| ALPHABET INC CL A | 0.027387 | ✓ |
| BROADCOM INC | 0.022294 | ✓ |
| ALPHABET INC CL C | 0.022256 | ✓ |
| META PLATFORMS INC CL A | 0.021379 | ✓ |
| TESLA INC | 0.017156 | ✓ |
| BERKSHIRE HATH-B | 0.014070 | ✓ |
| LILLY ELI and CO | 0.012731 | ✓ |
| JPMORGAN CHASE and CO | 0.011539 | ✓ |
| EXXON MOBIL CORP | 0.009733 | ✓ |
| JOHNSON&JOHNSON | 0.009031 | ✓ |
| WALMART INC | 0.008410 | ✓ |
| VISA INC-CLASS A | 0.008141 | ✓ |
| MICRON TECHNOLOGY INC | 0.006960 | ✓ |
| COSTCO WHOLESALE CORP | 0.006779 | ✓ |
| MASTERCARD INC CL A | 0.006287 | ✓ |
| ABBVIE INC | 0.006211 | ✓ |
| NETFLIX INC | 0.006161 | ✓ |
| PROCTER & GAMBLE | 0.005933 | ✓ |
| HOME DEPOT INC | 0.005728 | ✓ |
| GENERAL ELECTRIC CO | 0.005378 | ✓ |
| CHEVRON CORP | 0.005286 | ✓ |
| CATERPILLAR INC | 0.005195 | ✓ |
| ADV MICRO DEVICE | 0.004870 | ✓ |
| COCA-COLA CO/THE | 0.004792 | ✓ |
| CISCO SYSTEMS INC | 0.004778 | ✓ |
| BANK OF AMERICA CORPORATION | 0.004772 | ✓ |
| MERCK & CO | 0.004712 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004526 | ✓ |
| APPLIED MATERIALS INC | 0.004510 | ✓ |
| LAM RESEARCH CORP | 0.004435 | ✓ |
| PHILIP MORRIS INTL INC | 0.004396 | ✓ |
| RTX CORP | 0.004095 | ✓ |
| UNITEDHEALTH GRP | 0.004031 | ✓ |
| WELLS FARGO & CO | 0.003868 | ✓ |
| ORACLE CORP | 0.003697 | ✓ |
| MCDONALDS CORP | 0.003684 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.003628 | ✓ |
| GE VERNOVA LLC | 0.003607 | ✓ |
| LINDE PLC | 0.003605 | ✓ |
| PEPSICO INC | 0.003514 | ✓ |
| INTL BUS MACH CORP | 0.003376 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003199 | ✓ |
| AMGEN INC | 0.003153 | ✓ |
| ABBOTT LABS | 0.003044 | ✓ |
| INTEL CORP | 0.003040 | ✓ |
| KLA CORP | 0.003030 | ✓ |

## iShares Russell 1000 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.067705 | ✓ |
| APPLE INC | 0.060649 | ✓ |
| MICROSOFT CORP | 0.045538 | ✓ |
| AMAZON.COM INC | 0.033139 | ✓ |
| ALPHABET INC CL A | 0.027727 | ✓ |
| BROADCOM INC | 0.023710 | ✓ |
| ALPHABET INC CL C | 0.022521 | ✓ |
| META PLATFORMS INC CL A | 0.020721 | ✓ |
| TESLA INC | 0.017399 | ✓ |
| BERKSHIRE HATH-B | 0.014661 | ✓ |
| JPMORGAN CHASE and CO | 0.013255 | ✓ |
| LILLY ELI and CO | 0.012223 | ✓ |
| EXXON MOBIL CORP | 0.011889 | ✓ |
| JOHNSON&JOHNSON | 0.009758 | ✓ |
| WALMART INC | 0.008969 | ✓ |
| VISA INC-CLASS A | 0.008439 | ✓ |
| COSTCO WHOLESALE CORP | 0.007337 | ✓ |
| NETFLIX INC | 0.006759 | ✓ |
| MASTERCARD INC CL A | 0.006668 | ✓ |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.006584 |  |
| CHEVRON CORP | 0.006430 | ✓ |
| ABBVIE INC | 0.006391 | ✓ |
| MICRON TECHNOLOGY INC | 0.006261 | ✓ |
| PROCTER & GAMBLE | 0.005628 | ✓ |
| CATERPILLAR INC | 0.005441 | ✓ |
| ADV MICRO DEVICE | 0.005434 | ✓ |
| HOME DEPOT INC | 0.005432 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005311 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005300 | ✓ |
| CISCO SYSTEMS INC | 0.005123 | ✓ |
| MERCK & CO | 0.004959 | ✓ |
| COCA-COLA CO/THE | 0.004906 | ✓ |
| GENERAL ELECTRIC CO | 0.004896 | ✓ |
| APPLIED MATERIALS INC | 0.004498 | ✓ |
| LAM RESEARCH CORP | 0.004450 | ✓ |
| RTX CORP | 0.004281 | ✓ |
| PHILIP MORRIS INTL INC | 0.004273 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004124 | ✓ |
| ORACLE CORP | 0.004108 | ✓ |
| WELLS FARGO & CO | 0.004090 | ✓ |
| UNITEDHEALTH GRP | 0.004084 | ✓ |
| GE VERNOVA LLC | 0.003910 | ✓ |
| LINDE PLC | 0.003861 | ✓ |
| INTL BUS MACH CORP | 0.003741 | ✓ |
| MCDONALDS CORP | 0.003685 | ✓ |
| PEPSICO INC | 0.003530 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003515 | ✓ |
| AT&T INC | 0.003324 | ✓ |
| CITIGROUP INC | 0.003261 | ✓ |
| INTEL CORP | 0.003230 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001021882-26-000283` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1021882/000102188226000283/0001021882-26-000283-index.htm>
- N-PORT (fund B) — accession `0001004726-26-003726` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626003726/0001004726-26-003726-index.htm>

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