IWM is an equity ETF from IShares. Its largest disclosed positions include 066922519, 093712107, and CDE, and the top three holdings account for 15.9% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 64 comparison pages.
Issuer
IShares
Asset Class
Equity
Holdings
1944
Compare Pages
64
iShares Trust - iShares Russell 2000 ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of small-cap companies. The fund seeks to track the performance of the Russell 2000 Index, by using representative sampling technique. iShares Trust - iShares Russell 2000 ETF was formed on May 22, 2000 and is domiciled in the United States.
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Compare IWM with another ETF
The disclosed top holdings suggest a broad portfolio rather than a narrow single-theme sleeve. 066922519, 093712107, and CDE are the largest visible positions, but the top three holdings add up to only 15.9% and the top ten to 19.45%. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.
IWM should show moderate to meaningful overlap with ETFs built for similar core equity exposure, but more separation from narrow sector or international funds. The biggest shared drivers usually come from the same large holdings that dominate the top of the portfolio.
On this site, investors often compare IWM with VOO, VTI, and QQQ. Those matchups usually answer a simple question: does adding this fund create a different sleeve, or does it mostly duplicate exposure you already own? IWM currently connects to 64 live comparison pages.
Concentration
These numbers help show whether IWM behaves more like a broad portfolio building block or a fund where the biggest positions dominate the ride.
Visible Sector Mix
Sector labels are limited in the visible top holdings for IWM, so the strongest signal here is still the size of the largest positions themselves.
These holdings help explain how IWM overlaps with other funds. The top ten disclosed positions represent 19.45% of the portfolio shown here.
| Holding | Name | Sector | Weight |
|---|---|---|---|
| 066922519 | BlackRock Funds III | N/A | 14.24% |
| 093712107 | Bloom Energy Corp. | N/A | 1.01% |
| CDE | Coeur Mining, Inc. | N/A | 0.65% |
| KYG3323L1005 | Fabrinet | N/A | 0.64% |
| NXT | Nextpower, Inc. | N/A | 0.60% |
| ECHO | EchoStar Corp. | N/A | 0.54% |
| KYG254571055 | Credo Technology Group Holding Ltd. | N/A | 0.52% |
| KTOS | Kratos Defense & Security Solutions, Inc. | N/A | 0.43% |
| AEIS | Advanced Energy Industries, Inc. | N/A | 0.41% |
| STRL | Sterling Infrastructure, Inc. | N/A | 0.41% |
Use these pages to see whether adding IWM changes your exposure or mostly duplicates positions you already own.