IVV vs IWF: Holdings Overlap
iShares · 503 holdings · $901.0B · as of 2026-03-31
IWFiShares Russell 1000 Growth ETF
iShares · 387 holdings · $127.3B · as of 2026-03-31
How similar are IVV and IWF?
iShares Core S&P 500 ETF (IVV, by iShares) holds 503 positions; iShares Russell 1000 Growth ETF (IWF, by iShares) holds 387. They have 189 holdings in common, and by portfolio weight the two funds are 57.6% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 57.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 189IVV holds 503 · IWF holds 387
- Weight in Shared Holdings
- IVV 65%·IWF 95%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in IVV
314 of 503 positions (34.4% of the fund) are not held by IWF. Showing the top 30 by weight.
Only in IWF
198 of 387 positions (4.7% of the fund) are not held by IVV. Showing the top 30 by weight.
Sector Breakdown
| Sector | IVV | IWF |
|---|---|---|
| Information Technology | 32.6% | 49.2% |
| Consumer Discretionary | 9.8% | 13.1% |
| Financials | 12.6% | 5.9% |
| Communication Services | 10.5% | 12.4% |
| Health Care | 9.4% | 8.0% |
| Other Sectors | 24.8% | 11.1% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IVV | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.05% |
| IWF | +2.7% | +5.5% | +13.1% | +22.0% | +12.6% | +17.8% | 0.35% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in IVV vs IWF →
Shared Holdings(189)
The top 10 shared positions account for 63% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 7.56% | 12.92% | 7.56% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.65% | 11.64% | 6.65% |
 MSFTMicrosoft Corp. COM | 4.91% | 8.82% | 4.91% |
 AMZNAmazon.com, Inc. COM | 3.63% | 4.66% | 3.63% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.99% | 3.54% | 2.99% |
 AVGOBroadcom Inc COM | 2.62% | 4.79% | 2.62% |
 GOOGAlphabet Inc. CAP STK CL C | 2.39% | 2.87% | 2.39% |
 METAMeta Platforms, Inc., Class A | 2.23% | 3.46% | 2.23% |
 TSLATesla Inc COM | 1.87% | 3.55% | 1.87% |
 LLYEli Lilly & Co. COM | 1.30% | 2.66% | 1.30% |
 VVisa, Inc., Class A | 0.91% | 1.84% | 0.91% |
 COSTCostco Wholesale Corporation COM | 0.79% | 1.60% | 0.79% |
 MAMasterCard Incorporated CL A | 0.73% | 1.45% | 0.73% |
 NFLXNetflix, Inc. COM | 0.72% | 1.47% | 0.72% |
 ABBVAbbVie Inc. COM | 0.69% | 1.39% | 0.69% |
 PLTRPalantir Technologies, Inc., Class A | 0.60% | 1.15% | 0.60% |
 AMDAdvanced Micro Devices Inc. COM | 0.59% | 0.69% | 0.59% |
 HDHome Depot, Inc. (The) | 0.58% | 0.90% | 0.58% |
 GEGeneral Electric Co. | 0.53% | 1.06% | 0.53% |
 KOCoca-Cola Co (The) COM | 0.53% | 0.52% | 0.52% |
 LRCXLam Research Corporation COM NEW | 0.48% | 0.97% | 0.48% |
 ORCLOracle Corp. COM | 0.45% | 0.89% | 0.45% |
 GEVGE Vernova Inc. COM | 0.42% | 0.85% | 0.42% |
 KLACKLA Corp. COM NEW | 0.34% | 0.70% | 0.34% |
 AMGNAmgen Inc. COM | 0.34% | 0.50% | 0.34% |
Frequently Asked Questions
How much do IVV and IWF overlap?
IVV and IWF overlap by 57.6% of portfolio weight. They share 189 holdings (IVV holds 503 positions and IWF holds 387), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVV and IWF?
The two portfolios are 57.6% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of IVV and IWF?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 63% of the total overlap.
What does IVV own that IWF doesn't?
314 positions (34.4% of IVV) are unique to IVV, led by BRK-B, JPM and XOM. In the other direction, 198 positions (4.7% of IWF) are unique to IWF.