IVW vs IWF: Holdings Overlap
iShares · 143 holdings · $77.3B · as of 2026-03-31
IWFiShares Russell 1000 Growth ETF
iShares · 387 holdings · $127.3B · as of 2026-03-31
How similar are IVW and IWF?
iShares S&P 500 Growth ETF (IVW, by iShares) holds 143 positions; iShares Russell 1000 Growth ETF (IWF, by iShares) holds 387. They have 101 holdings in common, and by portfolio weight the two funds are 72.1% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 72.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 101IVW holds 143 · IWF holds 387
- Weight in Shared Holdings
- IVW 85%·IWF 85%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 IVW
42 of 143 positions (14.7% of the fund) are not held by IWF. Showing the top 30 by weight.
Sector Breakdown
| Sector | IVW | IWF |
|---|---|---|
| Information Technology | 47.7% | 49.2% |
| Communication Services | 16.8% | 12.4% |
| Consumer Discretionary | 9.4% | 13.1% |
| Financials | 9.8% | 5.9% |
| Health Care | 6.8% | 8.0% |
| Other Sectors | 9.4% | 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 |
|---|---|---|---|---|---|---|---|
| IVW | +4.4% | +15.5% | +25.3% | +26.7% | +14.0% | +17.7% | 0.35% |
| 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 IVW vs IWF →
Shared Holdings(101)
The top 10 shared positions account for 71% of the overlap, led by NVDA, MSFT and AAPL.
 NVDANVIDIA Corp. COM | 14.62% | 12.92% | 12.92% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 9.48% | 8.82% | 8.82% |
 AAPLApple Inc. COM | 6.43% | 11.64% | 6.43% |
 AVGOBroadcom Inc COM | 5.06% | 4.79% | 4.79% |
 AMZNAmazon.com, Inc. COM | 3.72% | 4.66% | 3.72% |
 GOOGLAlphabet Inc. CAP STK CL A | 5.78% | 3.54% | 3.54% |
 METAMeta Platforms, Inc., Class A | 4.32% | 3.46% | 3.46% |
 GOOGAlphabet Inc. CAP STK CL C | 4.63% | 2.87% | 2.87% |
 LLYEli Lilly & Co. COM | 2.51% | 2.66% | 2.51% |
 TSLATesla Inc COM | 2.24% | 3.55% | 2.24% |
 NFLXNetflix, Inc. COM | 1.40% | 1.47% | 1.40% |
 PLTRPalantir Technologies, Inc., Class A | 1.15% | 1.15% | 1.15% |
 VVisa, Inc., Class A | 0.96% | 1.84% | 0.96% |
 MAMasterCard Incorporated CL A | 0.94% | 1.45% | 0.94% |
 LRCXLam Research Corporation COM NEW | 0.92% | 0.97% | 0.92% |
 GEVGE Vernova Inc. COM | 0.81% | 0.85% | 0.81% |
 AMDAdvanced Micro Devices Inc. COM | 1.14% | 0.69% | 0.69% |
 KLACKLA Corp. COM NEW | 0.67% | 0.70% | 0.67% |
 ABBVAbbVie Inc. COM | 0.61% | 1.39% | 0.61% |
 ISRGIntuitive Surgical Inc. COM NEW | 0.56% | 0.59% | 0.56% |
 APHAmphenol Corporation CL A | 0.54% | 0.56% | 0.54% |
 GEGE Aerospace COM NEW | 0.53% | 1.06% | 0.53% |
 UBERUber Technologies Inc COM | 0.51% | 0.52% | 0.51% |
 BKNGBooking Holdings Inc COM | 0.47% | 0.46% | 0.46% |
 ORCLOracle Corp. COM | 0.45% | 0.89% | 0.45% |
Frequently Asked Questions
How much do IVW and IWF overlap?
IVW and IWF overlap by 72.1% of portfolio weight. They share 101 holdings (IVW holds 143 positions and IWF holds 387), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVW and IWF?
The two portfolios are 72.1% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of IVW and IWF?
The largest positions held by both funds are NVDA, MSFT, AAPL, AVGO and AMZN. Together the top 10 shared positions account for 71% of the total overlap.
What does IVW own that IWF doesn't?
42 positions (14.7% of IVW) are unique to IVW, led by BRK-B, JPM and MU. In the other direction, 286 positions (14.9% of IWF) are unique to IWF.