IWF vs VEA: Holdings Overlap
IWFiShares Russell 1000 Growth ETF
iShares · 387 holdings · $127.3B · as of 2026-03-31
VEAVanguard Developed Markets Index Fund
Vanguard · 3886 holdings · $235.0B · as of 2026-03-31
How similar are IWF and VEA?
iShares Russell 1000 Growth ETF (IWF, by iShares) holds 387 positions; Vanguard Developed Markets Index Fund (VEA, by Vanguard) holds 3886. They have 3 holdings in common, and by portfolio weight the two funds are 0.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 3IWF holds 387 · VEA holds 3886
- Weight in Shared Holdings
- IWF 0%·VEA 0%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 IWF
384 of 387 positions (99.8% of the fund) are not held by VEA. Showing the top 30 by weight.
Sector Breakdown
| Sector | IWF | VEA |
|---|---|---|
| Information Technology | 49.2% | 9.9% |
| Financials | 5.9% | 20.4% |
| Industrials | 6.7% | 13.9% |
| Consumer Discretionary | 13.1% | 5.4% |
| Communication Services | 12.4% | 2.7% |
| Other Sectors | 12.5% | 28.4% |
| Unclassified | 0.0% | 18.5% |
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. “Unclassified” is weight we could not classify (0% of IWF, 19% of VEA).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IWF | +2.7% | +5.5% | +13.1% | +22.0% | +12.6% | +17.8% | 0.35% |
| VEA | +3.0% | +17.5% | +29.9% | +19.8% | +10.2% | +10.3% | 2.49% |
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 IWF vs VEA →
Shared Holdings(3)
The top 3 shared positions account for 100% of the overlap, led by QSR, BAM and RBA.
Frequently Asked Questions
How much do IWF and VEA overlap?
IWF and VEA overlap by 0.1% of portfolio weight. They share 3 holdings (IWF holds 387 positions and VEA holds 3886), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IWF and VEA?
The two portfolios are 0.1% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IWF and VEA?
The largest positions held by both funds are QSR, BAM and RBA. Together the top 3 shared positions account for 100% of the total overlap.
What does IWF own that VEA doesn't?
384 positions (99.8% of IWF) are unique to IWF, led by NVDA, AAPL and MSFT. In the other direction, 3883 positions (98.9% of VEA) are unique to VEA.