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ETF comparison

IWF vs IWS

US Large Cap Growth vs US Mid Cap.

iShares Russell 1000 Growth ETF · iShares Russell Mid-Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.6 %

163 positions appear in both funds. Buying equal dollars of IWF and IWS would leave roughly 2.6% of each dollar exposed to the same underlying securities.

IWF unmatched 97.2% Shared 2.6% IWS unmatched 97.2%

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 IWF only
205 positions
Shared
163 positions
In IWS only
557 positions

Side by side

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%
IWS

iShares Russell Mid-Cap Value ETF

iShares · US Mid Cap

88 composite / 100
Expense ratio
0.23%
Net assets
$14.78B
TTM yield
1.31%
Top-10 conc.
7.1%

Sub-score comparison

82
Cost
77
90
Tax efficiency
88
100
Liquidity
100
37
Concentration
100
—
Tracking quality
—
IWF sub-score IWS

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

Cost difference

IWF is 5 bps cheaper than IWS. On a $100,000 position that's about $50/yr more in fees for IWS.

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 IWF vs IWS.

Top shared holdings

163 shared in total
# Holding In IWF In IWS Overlap
1 ROYAL CARIBBEAN CRUISES LTD. 0.13% 0.34% 0.13%
2 ROBINHOOD MARKETS, INC. 0.19% 0.13% 0.13%
3 MARATHON PETROLEUM CORPORATION 0.11% 0.36% 0.11%
4 KEYSIGHT TECHNOLOGIES, INC. 0.10% 0.25% 0.10%
5 FASTENAL COMPANY 0.13% 0.10% 0.10%
6 ROCKWELL AUTOMATION, INC. 0.14% 0.10% 0.10%
7 W.W. GRAINGER, INC. 0.15% 0.08% 0.08%
8 CARDINAL HEALTH, INC. 0.08% 0.30% 0.08%
9 IDEXX LABORATORIES, INC. 0.10% 0.07% 0.07%
10 ZOETIS INC. 0.07% 0.06% 0.06%
11 SYSCO CORPORATION 0.06% 0.21% 0.06%
12 UNITED RENTALS, INC. 0.05% 0.53% 0.05%

Only in IWF

205 total
  • NVIDIA CORPORATION 13.83%
  • APPLE INC. 6.72%
  • ALPHABET INC. 6.17%
  • BROADCOM INC. 5.21%
  • ALPHABET INC. 4.98%
  • MICROSOFT CORPORATION 4.11%
  • MICRON TECHNOLOGY, INC. 3.86%
  • TESLA, INC. 3.64%
  • META PLATFORMS, INC. 3.00%
  • ELI LILLY AND COMPANY 2.84%

Only in IWS

557 total
  • WARNER BROS. DISCOVERY INC 0.63%
  • DIGITAL REALTY TRUST INC 0.62%
  • KINDER MORGAN INC 0.61%
  • ALLSTATE CORP (THE) 0.60%
  • HEWLETT PACKARD ENTERPRISE COMPANY 0.59%
  • FLEX LTD 0.58%
  • REALTY INCOME CORP 0.57%
  • CORTEVA INC 0.56%
  • AMETEK INC 0.54%
  • BAKER HUGHES COMPANY 0.54%

Percentages are holdings overlap with the named fund.

Open IWF or IWS 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.