IVW vs IWY: Holdings Overlap
iShares · 143 holdings · $77.3B · as of 2026-03-31
IWYiShares Russell Top 200 Growth ETF
iShares · 110 holdings · $16.6B · as of 2026-03-31
How similar are IVW and IWY?
iShares S&P 500 Growth ETF (IVW, by iShares) holds 143 positions; iShares Russell Top 200 Growth ETF (IWY, by iShares) holds 110. They have 61 holdings in common, and by portfolio weight the two funds are 71.6% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 71.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 61IVW holds 143 · IWY holds 110
- Weight in Shared Holdings
- IVW 81%·IWY 90%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
82 of 143 positions (19.3% of the fund) are not held by IWY. Showing the top 30 by weight.
Sector Breakdown
| Sector | IVW | IWY |
|---|---|---|
| Information Technology | 47.7% | 53.1% |
| Communication Services | 16.8% | 13.0% |
| Consumer Discretionary | 9.4% | 11.3% |
| Financials | 9.8% | 5.9% |
| Health Care | 6.8% | 7.5% |
| Other Sectors | 9.4% | 9.0% |
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% |
| IWY | +2.5% | +5.3% | +13.9% | +22.5% | +13.7% | +18.8% | 0.34% |
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 IWY →
Shared Holdings(61)
The top 10 shared positions account for 75% of the overlap, led by NVDA, MSFT and AAPL.
 NVDANVIDIA Corp. COM | 14.62% | 14.62% | 14.62% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 9.48% | 9.91% | 9.48% |
 AAPLApple Inc. COM | 6.43% | 13.13% | 6.43% |
 AVGOBroadcom Inc COM | 5.06% | 4.31% | 4.31% |
 GOOGLAlphabet Inc. CAP STK CL A | 5.78% | 3.93% | 3.93% |
 AMZNAmazon.com, Inc. COM | 3.72% | 4.46% | 3.72% |
 METAMeta Platforms Inc CL A | 4.32% | 3.42% | 3.42% |
 GOOGAlphabet Inc. CAP STK CL C | 4.63% | 3.20% | 3.20% |
 LLYEli Lilly & Co. COM | 2.51% | 2.88% | 2.51% |
 TSLATesla Inc COM | 2.24% | 3.52% | 2.24% |
 NFLXNetflix, Inc. COM | 1.40% | 1.73% | 1.40% |
 PLTRPalantir Technologies Inc CL A | 1.15% | 1.36% | 1.15% |
 VVisa Inc COM CL A | 0.96% | 2.16% | 0.96% |
 MAMasterCard Incorporated CL A | 0.94% | 1.71% | 0.94% |
 LRCXLam Research Corporation COM NEW | 0.92% | 1.14% | 0.92% |
 AMDAdvanced Micro Devices Inc. COM | 1.14% | 0.81% | 0.81% |
 GEVGE Vernova Inc. COM | 0.81% | 1.00% | 0.81% |
 KLACKLA Corp. COM NEW | 0.67% | 0.82% | 0.67% |
 ABBVAbbVie Inc. COM | 0.61% | 1.64% | 0.61% |
 ISRGIntuitive Surgical Inc. COM NEW | 0.56% | 0.69% | 0.56% |
 APHAmphenol Corporation CL A | 0.54% | 0.66% | 0.54% |
 GEGE Aerospace COM NEW | 0.53% | 1.25% | 0.53% |
 UBERUber Technologies Inc COM | 0.51% | 0.62% | 0.51% |
 BKNGBooking Holdings Inc COM | 0.47% | 0.55% | 0.47% |
 ORCLOracle Corp. COM | 0.45% | 1.05% | 0.45% |
Frequently Asked Questions
How much do IVW and IWY overlap?
IVW and IWY overlap by 71.6% of portfolio weight. They share 61 holdings (IVW holds 143 positions and IWY holds 110), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVW and IWY?
The two portfolios are 71.6% 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 IWY?
The largest positions held by both funds are NVDA, MSFT, AAPL, AVGO and GOOGL. Together the top 10 shared positions account for 75% of the total overlap.
What does IVW own that IWY doesn't?
82 positions (19.3% of IVW) are unique to IVW, led by BRK-B, JPM and MU. In the other direction, 49 positions (10.3% of IWY) are unique to IWY.