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ETF comparison

IVV vs IWP

US Large Cap vs US Mid Cap.

iShares Core S&P 500 ETF · iShares Russell Mid-Cap Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
4.6 %

82 positions appear in both funds. Buying equal dollars of IVV and IWP would leave roughly 4.6% of each dollar exposed to the same underlying securities.

IVV unmatched 95.2% Shared 4.6% IWP unmatched 95.2%

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 IVV only
422 positions
Shared
82 positions
In IWP only
184 positions

Side by side

IVV

iShares Core S&P 500 ETF

iShares · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$881.27B
TTM yield
1.09%
Top-10 conc.
36.4%
IWP

iShares Russell Mid-Cap Growth ETF

iShares · US Mid Cap

87 composite / 100
Expense ratio
0.23%
Net assets
$19.35B
TTM yield
0.39%
Top-10 conc.
19.7%

Sub-score comparison

97
Cost
77
88
Tax efficiency
90
100
Liquidity
100
62
Concentration
86
—
Tracking quality
—
IVV sub-score IWP

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

Cost difference

IVV is 20 bps cheaper than IWP. On a $100,000 position that's about $200/yr more in fees for IWP.

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 IVV vs IWP.

Top shared holdings

82 shared in total
# Holding In IVV In IWP Overlap
1 Datadog, Inc. 0.13% 2.34% 0.13%
2 Robinhood Markets, Inc. 0.12% 1.75% 0.12%
3 Royal Caribbean Cruises Ltd. 0.12% 1.24% 0.12%
4 Coherent Corp. 0.12% 0.40% 0.12%
5 Teradyne, Inc. 0.12% 2.07% 0.12%
6 Marathon Petroleum Corp. 0.12% 1.05% 0.12%
7 Simon Property Group, Inc. 0.11% 1.96% 0.11%
8 United Rentals, Inc. 0.11% 0.45% 0.11%
9 Comfort Systems USA, Inc. 0.11% 1.89% 0.11%
10 Phillips 66 0.10% 0.11% 0.10%
11 Lumentum Holdings, Inc. 0.10% 1.67% 0.10%
12 Delta Air Lines, Inc. 0.09% 0.10% 0.09%

Only in IVV

422 total
  • NVIDIA Corp. 7.51%
  • Apple, Inc. 6.58%
  • Microsoft Corp. 4.29%
  • Amazon.com, Inc. 3.61%
  • Alphabet, Inc. 3.25%
  • Broadcom, Inc. 2.77%
  • Alphabet, Inc. 2.59%
  • Micron Technology, Inc. 2.02%
  • Meta Platforms, Inc. 1.92%
  • Tesla, Inc. 1.83%

Only in IWP

184 total
  • Snowflake, Inc. 2.33%
  • Cloudflare, Inc. 2.12%
  • Astera Labs, Inc. 2.02%
  • Rocket Lab Corp. 1.49%
  • Credo Technology Group Holding Ltd. 1.23%
  • Alnylam Pharmaceuticals, Inc. 1.10%
  • Natera, Inc. 1.01%
  • Anglogold Ashanti plc 1.01%
  • Revolution Medicines, Inc. 0.98%
  • CoreWeave, Inc. 0.95%

Percentages are holdings overlap with the named fund.

Open IVV or IWP 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.