IWP vs IYF: Holdings Overlap
IWPiShares Russell Mid-Cap Growth ETF
iShares · 277 holdings · $20.5B · as of 2026-03-31
IYFiShares U.S. Financials ETF
iShares · 142 holdings · $4.5B · as of 2026-04-30
Holdings snapshots are 30 days apart (IWP: 2026-03-31, IYF: 2026-04-30). 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 IWP and IYF?
iShares Russell Mid-Cap Growth ETF (IWP, by iShares) holds 277 positions; iShares U.S. Financials ETF (IYF, by iShares) holds 142. They have 35 holdings in common, and by portfolio weight the two funds are 4.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 35IWP holds 277 · IYF holds 142
- Weight in Shared Holdings
- IWP 7%·IYF 9%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 IWP
242 of 277 positions (92.7% of the fund) are not held by IYF. Showing the top 30 by weight.
Only in IYF
107 of 142 positions (90.6% of the fund) are not held by IWP. Showing the top 30 by weight.
Sector Breakdown
| Sector | IWP | IYF |
|---|---|---|
| Financials | 8.5% | 99.4% |
| Industrials | 24.4% | 0.3% |
| Consumer Discretionary | 21.2% | 0.0% |
| Information Technology | 15.6% | 0.0% |
| Health Care | 14.9% | 0.0% |
| Other Sectors | 15.3% | 0.0% |
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 |
|---|---|---|---|---|---|---|---|
| IWP | +1.5% | +5.4% | +3.1% | +14.6% | +5.1% | +12.1% | 0.34% |
| IYF | +2.4% | +7.0% | +15.4% | +21.7% | +12.0% | +13.6% | 1.40% |
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 IWP vs IYF →
Shared Holdings(35)
The top 10 shared positions account for 73% of the overlap, led by AMP, MSCI and LPLA.
 AMPAmeriprise Financial, Inc. COM | 1.32% | 0.70% | 0.70% |
|---|---|---|---|
 MSCIMSCI Inc. COM | 0.68% | 0.68% | 0.68% |
 LPLALPL Financial Holdings Inc. COM | 0.86% | 0.43% | 0.43% |
 ARESAres Management Corporation CL A COM STK | 0.74% | 0.36% | 0.36% |
 BRBroadridge Financial Solutions Inc. COM | 0.62% | 0.29% | 0.29% |
 HOODRobinhood Markets, Inc., Class A | 0.25% | 0.89% | 0.25% |
 BNYThe Bank of New York Mellon Corp. COM | 0.21% | 1.50% | 0.21% |
 EQHEquitable Holdings Inc COM | 0.34% | 0.19% | 0.19% |
 MKLMarkel Group Inc COM | 0.18% | 0.36% | 0.18% |
 COINCoinbase Global, Inc., Class A | 0.14% | 0.68% | 0.14% |
 KNSLKinsale Capital Group Inc COM | 0.27% | 0.12% | 0.12% |
 HLIHoulihan Lokey, Inc., Class A | 0.11% | 0.14% | 0.11% |
 OWLBlue Owl Capital, Inc., Class A | 0.21% | 0.10% | 0.10% |
 TPGTPG, Inc., Class A | 0.19% | 0.10% | 0.10% |
 SOFISofi Technologies Inc COM | 0.09% | 0.32% | 0.09% |
 BROBrown & Brown Inc COM | 0.07% | 0.28% | 0.07% |
 EGEverest Group Ltd COM USD0.01 | 0.07% | 0.24% | 0.07% |
 RYANRyan Specialty Holdings, Inc., Class A | 0.13% | 0.06% | 0.06% |
 HLNEHamilton Lane Incorporated Class A | 0.09% | 0.06% | 0.06% |
 CRCLCircle Internet Group, Inc., Class A | 0.06% | 0.17% | 0.06% |
 MORNMorningstar Inc COM | 0.09% | 0.06% | 0.06% |
 WALWestern Alliance Bancorporation | 0.06% | 0.14% | 0.06% |
 JEFJefferies Financial Group Inc COM | 0.06% | 0.12% | 0.06% |
 ALLYAlly Financial Inc. COM | 0.05% | 0.20% | 0.05% |
 FRHCFreedom Holding Corp COM | 0.08% | 0.04% | 0.04% |
Frequently Asked Questions
How much do IWP and IYF overlap?
IWP and IYF overlap by 4.7% of portfolio weight. They share 35 holdings (IWP holds 277 positions and IYF holds 142), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IWP and IYF?
The two portfolios are 4.7% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of IWP and IYF?
The largest positions held by both funds are AMP, MSCI, LPLA, ARES and BR. Together the top 10 shared positions account for 73% of the total overlap.
What does IWP own that IYF doesn't?
242 positions (92.7% of IWP) are unique to IWP, led by VRT, HWM and RCL. In the other direction, 107 positions (90.6% of IYF) are unique to IYF.