IWY vs IVW: Holdings Overlap
IWYiShares Russell Top 200 Growth ETF
iShares · 110 holdings · $16.6B · as of 2026-03-31
iShares · 143 holdings · $77.3B · as of 2026-03-31
How similar are IWY and IVW?
iShares Russell Top 200 Growth ETF (IWY, by iShares) holds 110 positions; iShares S&P 500 Growth ETF (IVW, by iShares) holds 143. They have 61 holdings in common, and by portfolio weight the two funds are 71.6% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 71.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 61IWY holds 110 · IVW holds 143
- Weight in Shared Holdings
- IWY 90%·IVW 81%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 IWY
49 of 110 positions (10.3% of the fund) are not held by IVW. Showing the top 30 by weight.
Sector Breakdown
| Sector | IWY | IVW |
|---|---|---|
| Information Technology | 53.1% | 47.7% |
| Communication Services | 13.0% | 16.8% |
| Consumer Discretionary | 11.3% | 9.4% |
| Financials | 5.9% | 9.8% |
| Health Care | 7.5% | 6.8% |
| Other Sectors | 9.0% | 9.4% |
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 |
|---|---|---|---|---|---|---|---|
| IWY | +2.5% | +5.3% | +13.9% | +22.5% | +13.7% | +18.8% | 0.34% |
| IVW | +4.4% | +15.5% | +25.3% | +26.7% | +14.0% | +17.7% | 0.35% |
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 IWY vs IVW →
Shared Holdings(61)
The top 10 shared positions account for 75% of the overlap, led by NVDA, MSFT and AAPL.
 NVDANVIDIA Corp. COM | 14.62% | 14.62% | 14.62% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 9.91% | 9.48% | 9.48% |
 AAPLApple Inc. COM | 13.13% | 6.43% | 6.43% |
 AVGOBroadcom Inc COM | 4.31% | 5.06% | 4.31% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.93% | 5.78% | 3.93% |
 AMZNAmazon.com, Inc. COM | 4.46% | 3.72% | 3.72% |
 METAMeta Platforms Inc CL A | 3.42% | 4.32% | 3.42% |
 GOOGAlphabet Inc. CAP STK CL C | 3.20% | 4.63% | 3.20% |
 LLYEli Lilly & Co. COM | 2.88% | 2.51% | 2.51% |
 TSLATesla Inc COM | 3.52% | 2.24% | 2.24% |
 NFLXNetflix, Inc. COM | 1.73% | 1.40% | 1.40% |
 PLTRPalantir Technologies Inc CL A | 1.36% | 1.15% | 1.15% |
 VVisa Inc COM CL A | 2.16% | 0.96% | 0.96% |
 MAMasterCard Incorporated CL A | 1.71% | 0.94% | 0.94% |
 LRCXLam Research Corporation COM NEW | 1.14% | 0.92% | 0.92% |
 AMDAdvanced Micro Devices Inc. COM | 0.81% | 1.14% | 0.81% |
 GEVGE Vernova Inc. COM | 1.00% | 0.81% | 0.81% |
 KLACKLA Corp. COM NEW | 0.82% | 0.67% | 0.67% |
 ABBVAbbVie Inc. COM | 1.64% | 0.61% | 0.61% |
 ISRGIntuitive Surgical Inc. COM NEW | 0.69% | 0.56% | 0.56% |
 APHAmphenol Corporation CL A | 0.66% | 0.54% | 0.54% |
 GEGE Aerospace COM NEW | 1.25% | 0.53% | 0.53% |
 UBERUber Technologies Inc COM | 0.62% | 0.51% | 0.51% |
 BKNGBooking Holdings Inc COM | 0.55% | 0.47% | 0.47% |
 ORCLOracle Corp. COM | 1.05% | 0.45% | 0.45% |
Frequently Asked Questions
How much do IWY and IVW overlap?
IWY and IVW overlap by 71.6% of portfolio weight. They share 61 holdings (IWY holds 110 positions and IVW holds 143), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IWY and IVW?
The two portfolios are 71.6% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of IWY and IVW?
The largest positions held by both funds are NVDA, MSFT, AAPL, AVGO and GOOGL. Together the top 10 shared positions account for 75% of the total overlap.
What does IWY own that IVW doesn't?
49 positions (10.3% of IWY) are unique to IWY, led by COST, HD and VRTX. In the other direction, 82 positions (19.3% of IVW) are unique to IVW.