IWF vs VTV: Holdings Overlap
IWFiShares Russell 1000 Growth ETF
iShares · 387 holdings · $127.3B · as of 2026-03-31
Vanguard · 311 holdings · $191.4B · as of 2026-03-31
How similar are IWF and VTV?
iShares Russell 1000 Growth ETF (IWF, by iShares) holds 387 positions; Vanguard Value Index Fund (VTV, by Vanguard) holds 311. They have 81 holdings in common, and by portfolio weight the two funds are 10.4% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.4%Sum of the smaller weight of each shared holding
- Shared Holdings
- 81IWF holds 387 · VTV holds 311
- Weight in Shared Holdings
- IWF 11%·VTV 29%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
306 of 387 positions (88.5% of the fund) are not held by VTV. Showing the top 30 by weight.
Sector Breakdown
| Sector | IWF | VTV |
|---|---|---|
| Information Technology | 49.2% | 9.9% |
| Financials | 5.9% | 21.9% |
| Health Care | 8.0% | 15.3% |
| Industrials | 6.7% | 14.4% |
| Consumer Discretionary | 13.1% | 4.2% |
| Other Sectors | 16.9% | 33.1% |
| Unclassified | 0.0% | 0.6% |
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, 1% of VTV).
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% |
| VTV | +2.2% | +18.7% | +29.5% | +18.0% | +12.5% | +12.6% | 1.82% |
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 VTV →
Shared Holdings(81)
The top 10 shared positions account for 52% of the overlap, led by ABBV, HD and GE.
 ABBVAbbVie Inc. COM | 1.39% | 1.58% | 1.39% |
|---|---|---|---|
 HDHome Depot, Inc. (The) | 0.90% | 1.34% | 0.90% |
 GEGeneral Electric Co. | 1.06% | 0.58% | 0.58% |
 KOCoca-Cola Co (The) COM | 0.52% | 1.07% | 0.52% |
 AMGNAmgen Inc. COM | 0.50% | 0.78% | 0.50% |
 MCKMckesson Corp. COM | 0.36% | 0.43% | 0.36% |
 TTTrane Technologies PLC COM USD1 | 0.34% | 0.38% | 0.34% |
 WMWaste Management, Inc. COM | 0.31% | 0.38% | 0.31% |
 AMTAmerican Tower Corporation COM | 0.29% | 0.33% | 0.29% |
 AMATApplied Materials Inc. COM | 0.28% | 0.56% | 0.28% |
 ADPAutomatic Data Processing, Inc. COM | 0.27% | 0.34% | 0.27% |
 TXNTexas Instruments Inc. COM | 0.26% | 0.36% | 0.26% |
 AONAon plc, Class A | 0.23% | 0.27% | 0.23% |
 CORCencora Inc COM | 0.21% | 0.24% | 0.21% |
 WMTWalmart Inc COM | 0.19% | 2.23% | 0.19% |
 AXPAmerican Express Company COM | 0.19% | 0.60% | 0.19% |
 VSTVistra Corp. COMMON STOCK | 0.18% | 0.21% | 0.18% |
 BXBlackstone Inc., Class A | 0.31% | 0.17% | 0.17% |
 GILDGilead Sciences Inc. COM | 0.17% | 0.71% | 0.17% |
 CATCaterpillar Inc COM | 0.15% | 1.35% | 0.15% |
 RCLRoyal Caribbean Group COM USD0.01 | 0.25% | 0.14% | 0.14% |
 AMPAmeriprise Financial, Inc. COM | 0.13% | 0.17% | 0.13% |
 CCitigroup Inc. COM NEW | 0.13% | 0.76% | 0.13% |
 LMTLockheed Martin Corporation COM | 0.13% | 0.57% | 0.13% |
 CLColgate-Palmolive Co. COM | 0.12% | 0.28% | 0.12% |
Frequently Asked Questions
How much do IWF and VTV overlap?
IWF and VTV overlap by 10.4% of portfolio weight. They share 81 holdings (IWF holds 387 positions and VTV holds 311), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IWF and VTV?
The two portfolios are 10.4% 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 IWF and VTV?
The largest positions held by both funds are ABBV, HD, GE, KO and AMGN. Together the top 10 shared positions account for 52% of the total overlap.
What does IWF own that VTV doesn't?
306 positions (88.5% of IWF) are unique to IWF, led by NVDA, AAPL and MSFT. In the other direction, 230 positions (70.0% of VTV) are unique to VTV.