IWF vs VTI: Holdings Overlap
IWFiShares Russell 1000 Growth ETF
iShares · 387 holdings · $127.3B · as of 2026-03-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
How similar are IWF and VTI?
iShares Russell 1000 Growth ETF (IWF, by iShares) holds 387 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 371 holdings in common, and by portfolio weight the two funds are 53.5% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 53.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 371IWF holds 387 · VTI holds 3505
- Weight in Shared Holdings
- IWF 99%·VTI 61%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
16 of 387 positions (0.7% of the fund) are not held by VTI.
Sector Breakdown
| Sector | IWF | VTI |
|---|---|---|
| Information Technology | 49.2% | 30.5% |
| Consumer Discretionary | 13.1% | 9.8% |
| Financials | 5.9% | 12.7% |
| Communication Services | 12.4% | 9.6% |
| Industrials | 6.7% | 10.4% |
| Other Sectors | 12.5% | 26.3% |
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 |
|---|---|---|---|---|---|---|---|
| IWF | +2.7% | +5.5% | +13.1% | +22.0% | +12.6% | +17.8% | 0.35% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
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 VTI →
Shared Holdings(371)
The top 10 shared positions account for 60% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 12.92% | 6.42% | 6.42% |
|---|---|---|---|
 AAPLApple Inc. COM | 11.64% | 5.94% | 5.94% |
 MSFTMicrosoft Corp. COM | 8.82% | 4.38% | 4.38% |
 AMZNAmazon.com, Inc. COM | 4.66% | 3.21% | 3.21% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.54% | 2.67% | 2.67% |
 AVGOBroadcom Inc COM | 4.79% | 2.34% | 2.34% |
 GOOGAlphabet Inc. CAP STK CL C | 2.87% | 2.11% | 2.11% |
 METAMeta Platforms, Inc., Class A | 3.46% | 2.00% | 2.00% |
 TSLATesla Inc COM | 3.55% | 1.67% | 1.67% |
 LLYEli Lilly & Co. COM | 2.66% | 1.25% | 1.25% |
 VVisa, Inc., Class A | 1.84% | 0.79% | 0.79% |
 COSTCostco Wholesale Corporation COM | 1.60% | 0.71% | 0.71% |
 NFLXNetflix, Inc. COM | 1.47% | 0.65% | 0.65% |
 MAMasterCard Incorporated CL A | 1.45% | 0.63% | 0.63% |
 ABBVAbbVie Inc. COM | 1.39% | 0.61% | 0.61% |
 AMDAdvanced Micro Devices Inc. COM | 0.69% | 0.53% | 0.53% |
 HDHome Depot, Inc. (The) | 0.90% | 0.52% | 0.52% |
 PLTRPalantir Technologies, Inc., Class A | 1.15% | 0.51% | 0.51% |
 GEGeneral Electric Co. | 1.06% | 0.45% | 0.45% |
 LRCXLam Research Corporation COM NEW | 0.97% | 0.43% | 0.43% |
 KOCoca-Cola Co (The) COM | 0.52% | 0.42% | 0.42% |
 ORCLOracle Corp. COM | 0.89% | 0.40% | 0.40% |
 GEVGE Vernova Inc. COM | 0.85% | 0.38% | 0.38% |
 KLACKLA Corp. COM NEW | 0.70% | 0.31% | 0.31% |
 AMGNAmgen Inc. COM | 0.50% | 0.30% | 0.30% |
Showing the top 250 of 371 shared holdings by overlap weight.
Frequently Asked Questions
How much do IWF and VTI overlap?
IWF and VTI overlap by 53.5% of portfolio weight. They share 371 holdings (IWF holds 387 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IWF and VTI?
The two portfolios are 53.5% 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 IWF and VTI?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 60% of the total overlap.
What does IWF own that VTI doesn't?
16 positions (0.7% of IWF) are unique to IWF, led by SPOT, NU and CPNG. In the other direction, 3134 positions (38.8% of VTI) are unique to VTI.