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ETF comparison

IWF vs LRGF

US Large Cap Growth vs Multi-Factor.

iShares Russell 1000 Growth ETF · iShares U.S. Equity Factor ETF

Holdings overlap

Weighted by ISIN/CUSIP
48.6 %

144 positions appear in both funds. Buying equal dollars of IWF and LRGF would leave roughly 48.6% of each dollar exposed to the same underlying securities.

IWF unmatched 51.3% Shared 48.6% LRGF unmatched 51.3%

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
224 positions
Shared
144 positions
In LRGF only
148 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%
LRGF

iShares U.S. Equity Factor ETF

iShares · Multi-Factor

84 composite / 100
Expense ratio
0.080%
Net assets
$3.67B
TTM yield
1.07%
Top-10 conc.
34.8%

Sub-score comparison

82
Cost
92
90
Tax efficiency
86
100
Liquidity
81
37
Concentration
65
—
Tracking quality
—
IWF sub-score LRGF

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

Cost difference

LRGF is 10 bps cheaper than IWF. On a $100,000 position that's about $100/yr more in fees for IWF.

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 LRGF.

Top shared holdings

144 shared in total
# Holding In IWF In LRGF Overlap
1 NVIDIA CORPORATION 13.83% 7.07% 7.07%
2 APPLE INC. 6.72% 6.54% 6.54%
3 ALPHABET INC. 4.98% 4.25% 4.25%
4 MICROSOFT CORPORATION 4.11% 4.86% 4.11%
5 BROADCOM INC. 5.21% 2.97% 2.97%
6 META PLATFORMS, INC. 3.00% 1.69% 1.69%
7 VISA INC. 1.68% 1.26% 1.26%
8 MICRON TECHNOLOGY, INC. 3.86% 1.20% 1.20%
9 ELI LILLY AND COMPANY 2.84% 1.20% 1.20%
10 ALPHABET INC. 6.17% 1.02% 1.02%
11 TESLA, INC. 3.64% 1.00% 1.00%
12 GENERAL ELECTRIC COMPANY 1.14% 0.92% 0.92%

Only in IWF

224 total
  • TEXAS INSTRUMENTS INCORPORATED 0.80%
  • CORNING INCORPORATED 0.60%
  • INTUITIVE SURGICAL, INC. 0.42%
  • QUANTA SERVICES, INC. 0.32%
  • THE BOEING COMPANY 0.32%
  • DATADOG, INC. 0.25%
  • SPACE EXPLORATION TECHNOLOGIES CORP. 0.24%
  • BLOOM ENERGY CORPORATION 0.24%
  • THE TJX COMPANIES, INC. 0.23%
  • TERADYNE, INC. 0.22%

Only in LRGF

148 total
  • JPMorgan Chase & Co. 1.60%
  • Johnson & Johnson 1.16%
  • ExxonMobil Holdings Corp. 1.00%
  • Altria Group, Inc. 0.76%
  • General Motors Co. 0.68%
  • Cisco Systems, Inc. 0.62%
  • AT&T, Inc. 0.62%
  • Procter & Gamble Co. (The) 0.61%
  • Travelers Cos., Inc. (The) 0.60%
  • Seagate Technology Holdings plc 0.60%

Percentages are holdings overlap with the named fund.

Open IWF or LRGF 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.