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ETF comparison

IWD vs IWF

US Value vs US Large Cap Growth.

iShares Russell 1000 Value ETF · iShares Russell 1000 Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
16.3 %

213 positions appear in both funds. Buying equal dollars of IWD and IWF would leave roughly 16.3% of each dollar exposed to the same underlying securities.

IWD unmatched 83.5% Shared 16.3% IWF unmatched 83.6%

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 IWD only
657 positions
Shared
213 positions
In IWF only
155 positions

Side by side

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%
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
88
Tax efficiency
90
100
Liquidity
100
75
Concentration
37
—
Tracking quality
—
IWD 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 IWD vs IWF.

Top shared holdings

213 shared in total
# Holding In IWD In IWF Overlap
1 APPLE INC. 5.37% 6.72% 5.37%
2 MICROSOFT CORPORATION 3.88% 4.11% 3.88%
3 META PLATFORMS, INC. 0.63% 3.00% 0.63%
4 AMAZON.COM, INC. 5.93% 0.57% 0.57%
5 COSTCO WHOLESALE CORPORATION 0.65% 0.54% 0.54%
6 THE HOME DEPOT, INC. 0.26% 0.77% 0.26%
7 THE TJX COMPANIES, INC. 0.26% 0.23% 0.23%
8 THE BOEING COMPANY 0.16% 0.32% 0.16%
9 AMGEN INC. 0.16% 0.41% 0.16%
10 AMERICAN EXPRESS COMPANY 0.36% 0.15% 0.15%
11 STARBUCKS CORPORATION 0.15% 0.19% 0.15%
12 CUMMINS INC. 0.15% 0.13% 0.13%

Only in IWD

657 total
  • BERKSHIRE HATHAWAY INC. 2.61%
  • JPMORGAN CHASE & CO. 2.45%
  • INTEL CORPORATION 1.72%
  • JOHNSON & JOHNSON 1.71%
  • EXXON MOBIL CORPORATION 1.59%
  • CISCO SYSTEMS, INC. 1.30%
  • UNITEDHEALTH GROUP INCORPORATED 1.05%
  • THE PROCTER & GAMBLE COMPANY 0.96%
  • MERCK & CO., INC. 0.89%
  • CHEVRON CORPORATION 0.86%

Only in IWF

155 total
  • NVIDIA CORPORATION 13.83%
  • ALPHABET INC. 6.17%
  • BROADCOM INC. 5.21%
  • ALPHABET INC. 4.98%
  • MICRON TECHNOLOGY, INC. 3.86%
  • TESLA, INC. 3.64%
  • ELI LILLY AND COMPANY 2.84%
  • ADVANCED MICRO DEVICES, INC. 2.80%
  • APPLIED MATERIALS, INC. 1.70%
  • VISA INC. 1.68%

Percentages are holdings overlap with the named fund.

Open IWD 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.