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ETF comparison

IVE vs IWF

US Value vs US Large Cap Growth.

iShares S&P 500 Value ETF · iShares Russell 1000 Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
22.9 %

121 positions appear in both funds. Buying equal dollars of IVE and IWF would leave roughly 22.9% of each dollar exposed to the same underlying securities.

IVE unmatched 76.9% Shared 22.9% IWF unmatched 77.0%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In IVE only
317 positions
Shared
121 positions
In IWF only
247 positions

Side by side

IVE

iShares S&P 500 Value ETF

iShares · US Value

87 composite / 100
Expense ratio
0.18%
Net assets
$48.20B
TTM yield
1.52%
Top-10 conc.
23.8%
IWF

iShares Russell 1000 Growth ETF

iShares · US Large Cap Growth

81 composite / 100
Expense ratio
0.18%
Net assets
$127.74B
TTM yield
0.36%
Top-10 conc.
54.3%

Sub-score comparison

82
Cost
82
87
Tax efficiency
90
100
Liquidity
100
80
Concentration
37
—
Tracking quality
—
IVE sub-score IWF

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

Expense ratios are effectively identical (0.18% vs 0.18%).

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with IVE vs IWF.

Top shared holdings

121 shared in total
# Holding In IVE In IWF Overlap
1 APPLE INC 7.32% 6.72% 6.72%
2 TESLA INC 1.55% 3.64% 1.55%
3 VISA INC 0.88% 1.68% 0.88%
4 TEXAS INSTRUMENTS INC 0.93% 0.80% 0.80%
5 HOME DEPOT INC (THE) 1.21% 0.77% 0.77%
6 GE AEROSPACE 0.64% 1.14% 0.64%
7 WESTERN DIGITAL CORP 0.76% 0.64% 0.64%
8 AMAZON.COM INC 3.78% 0.57% 0.57%
9 COSTCO WHOLESALE CORP 1.43% 0.54% 0.54%
10 MARVELL TECHNOLOGY INC 0.48% 0.77% 0.48%
11 MASTERCARD INC 0.47% 1.23% 0.47%
12 PALO ALTO NETWORKS INC 0.42% 0.81% 0.42%

Only in IVE

317 total
  • INTEL CORP 2.27%
  • EXXONMOBIL HOLDINGS CORP 1.95%
  • UNITEDHEALTH GROUP INC 1.30%
  • PROCTER & GAMBLE COMPANY (THE) 1.18%
  • MERCK & COMPANY INC 1.09%
  • CHEVRON CORP 1.07%
  • JP MORGAN CHASE & COMPANY 0.97%
  • WELLS FARGO & COMPANY 0.87%
  • JOHNSON & JOHNSON 0.86%
  • LINDE PLC 0.83%

Only in IWF

247 total
  • NVIDIA CORPORATION 13.83%
  • ALPHABET INC. 6.17%
  • BROADCOM INC. 5.21%
  • ALPHABET INC. 4.98%
  • MICROSOFT CORPORATION 4.11%
  • MICRON TECHNOLOGY, INC. 3.86%
  • META PLATFORMS, INC. 3.00%
  • ELI LILLY AND COMPANY 2.84%
  • ADVANCED MICRO DEVICES, INC. 2.80%
  • APPLIED MATERIALS, INC. 1.70%

Percentages are holdings overlap with the named fund.

Open IVE or IWF at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.