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ETF comparison

IVW vs IWD

US Large Cap Growth vs US Value.

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

Holdings overlap

Weighted by ISIN/CUSIP
30.0 %

84 positions appear in both funds. Buying equal dollars of IVW and IWD would leave roughly 30.0% of each dollar exposed to the same underlying securities.

IVW unmatched 69.9% Shared 30.0% IWD unmatched 69.8%

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 IVW only
63 positions
Shared
84 positions
In IWD only
786 positions

Side by side

IVW

iShares S&P 500 Growth ETF

iShares · US Large Cap Growth

81 composite / 100
Expense ratio
0.18%
Net assets
$78.18B
TTM yield
0.36%
Top-10 conc.
56.4%
IWD

iShares Russell 1000 Value ETF

iShares · US Value

87 composite / 100
Expense ratio
0.18%
Net assets
$80.96B
TTM yield
1.37%
Top-10 conc.
27.8%

Sub-score comparison

82
Cost
82
90
Tax efficiency
88
100
Liquidity
100
34
Concentration
75
—
Tracking quality
—
IVW sub-score IWD

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 IVW vs IWD.

Top shared holdings

84 shared in total
# Holding In IVW In IWD Overlap
1 APPLE INC 5.98% 5.37% 5.37%
2 MICROSOFT CORP 7.80% 3.88% 3.88%
3 AMAZON.COM INC 3.48% 5.93% 3.48%
4 BERKSHIRE HATHAWAY INC 2.58% 2.61% 2.58%
5 JP MORGAN CHASE & COMPANY 1.68% 2.45% 1.68%
6 JOHNSON & JOHNSON 1.02% 1.71% 1.02%
7 RTX CORP 0.72% 0.72% 0.72%
8 CISCO SYSTEMS INC 0.69% 1.30% 0.69%
9 META PLATFORMS INC 3.48% 0.63% 0.63%
10 ABBVIE INC 0.58% 1.15% 0.58%
11 GOLDMAN SACHS GROUP INC (THE) 0.55% 0.82% 0.55%
12 WELLTOWER INC 0.45% 0.45% 0.45%

Only in IVW

63 total
  • NVIDIA CORP 13.65%
  • ALPHABET INC 5.90%
  • BROADCOM INC 5.04%
  • ALPHABET INC 4.70%
  • MICRON TECHNOLOGY INC 3.67%
  • ELI LILLY & COMPANY 2.67%
  • ADVANCED MICRO DEVICES INC 2.67%
  • TESLA INC 2.07%
  • APPLIED MATERIALS INC 1.62%
  • LAM RESEARCH CORP 1.53%

Only in IWD

786 total
  • INTEL CORPORATION 1.72%
  • EXXON MOBIL CORPORATION 1.59%
  • WALMART INC. 1.27%
  • UNITEDHEALTH GROUP INCORPORATED 1.05%
  • BANK OF AMERICA CORPORATION 0.98%
  • THE PROCTER & GAMBLE COMPANY 0.96%
  • MERCK & CO., INC. 0.89%
  • CHEVRON CORPORATION 0.86%
  • WELLS FARGO & COMPANY 0.71%
  • LINDE PUBLIC LIMITED COMPANY 0.67%

Percentages are holdings overlap with the named fund.

Open IVW or IWD 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.