IWD vs SPYG: Holdings Overlap
IWDiShares Russell 1000 Value ETF
iShares · 866 holdings · $83.6B · as of 2026-03-31
SPYGState Street® SPDR® Portfolio S&P 500® Growth ETF
State Street (SPDR) · 147 holdings · $54.7B · as of 2026-08-06
Holdings snapshots are 128 days apart (IWD: 2026-03-31, SPYG: 2026-08-06). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are IWD and SPYG?
iShares Russell 1000 Value ETF (IWD, by iShares) holds 866 positions; State Street® SPDR® Portfolio S&P 500® Growth ETF (SPYG, by State Street (SPDR)) holds 147. They have 91 holdings in common, and by portfolio weight the two funds are 26.5% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 26.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 91IWD holds 866 · SPYG holds 147
- Weight in Shared Holdings
- IWD 34%·SPYG 44%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 IWD
775 of 866 positions (65.8% of the fund) are not held by SPYG. Showing the top 30 by weight.
Sector Breakdown
| Sector | IWD | SPYG |
|---|---|---|
| Information Technology | 11.7% | 52.5% |
| Financials | 20.0% | 9.0% |
| Communication Services | 7.9% | 15.3% |
| Industrials | 13.4% | 6.4% |
| Health Care | 11.7% | 6.1% |
| Other Sectors | 35.1% | 10.8% |
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 |
|---|---|---|---|---|---|---|---|
| IWD | +4.0% | +23.3% | +34.5% | +19.0% | +11.9% | +11.7% | 1.36% |
| SPYG | +4.4% | +15.6% | +25.4% | +26.9% | +14.2% | +17.9% | 0.47% |
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 IWD vs SPYG →
Shared Holdings(91)
The top 10 shared positions account for 55% of the overlap, led by BRK-B, GOOGL and AMZN.
 BRK-BBerkshire Hathaway, Inc., Class B | 2.91% | 2.64% | 2.64% |
|---|---|---|---|
 GOOGLAlphabet Inc. CAP STK CL A | 1.95% | 5.76% | 1.95% |
 AMZNAmazon.com, Inc. COM | 1.81% | 3.88% | 1.81% |
 JPMJPMorgan Chase & Co. COM | 2.63% | 1.78% | 1.78% |
 GOOGAlphabet Inc. CAP STK CL C | 1.59% | 4.63% | 1.59% |
 MUMicron Technology Inc. COM | 1.24% | 2.73% | 1.24% |
 JNJJohnson & Johnson COM | 1.94% | 1.00% | 1.00% |
 CATCaterpillar Inc COM | 0.95% | 1.08% | 0.95% |
 RTXRTX Corp. COM | 0.85% | 0.83% | 0.83% |
 METAMeta Platforms, Inc., Class A | 0.73% | 3.56% | 0.73% |
 CSCOCisco Systems, Inc. COM | 1.02% | 0.70% | 0.70% |
 AMATApplied Materials Inc. COM | 0.64% | 1.15% | 0.64% |
 GSGoldman Sachs Group, Inc. (The) | 0.77% | 0.54% | 0.54% |
 PMPhilip Morris International Inc. COM | 0.85% | 0.45% | 0.45% |
 AMDAdvanced Micro Devices Inc. COM | 0.45% | 2.19% | 0.45% |
 WELLWelltower Inc. COM | 0.45% | 0.46% | 0.45% |
 MSMorgan Stanley COM NEW | 0.61% | 0.43% | 0.43% |
 KOCoca-Cola Co (The) COM | 0.50% | 0.39% | 0.39% |
 AXPAmerican Express Company COM | 0.36% | 0.34% | 0.34% |
 IBMInternational Business Machines Corp. COM | 0.74% | 0.31% | 0.31% |
 NEMNewmont Corporation COM | 0.39% | 0.31% | 0.31% |
 SNDKSandisk Corporation COM | 0.30% | 0.51% | 0.30% |
 TJXThe TJX Companies Inc. COM | 0.29% | 0.27% | 0.27% |
 GILDGilead Sciences Inc. COM | 0.42% | 0.24% | 0.24% |
 MRVLMarvell Technology Inc COM | 0.26% | 0.24% | 0.24% |
Frequently Asked Questions
How much do IWD and SPYG overlap?
IWD and SPYG overlap by 26.5% of portfolio weight. They share 91 holdings (IWD holds 866 positions and SPYG holds 147), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IWD and SPYG?
The two portfolios are 26.5% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of IWD and SPYG?
The largest positions held by both funds are BRK-B, GOOGL, AMZN, JPM and GOOG. Together the top 10 shared positions account for 55% of the total overlap.
What does IWD own that SPYG doesn't?
775 positions (65.8% of IWD) are unique to IWD, led by XOM, WMT and CVX. In the other direction, 56 positions (55.8% of SPYG) are unique to SPYG.