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ETF comparison

IWF vs MGV

US Large Cap Growth vs US Value.

iShares Russell 1000 Growth ETF · Vanguard Morningstar Mega Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
13.9 %

37 positions appear in both funds. Buying equal dollars of IWF and MGV would leave roughly 13.9% of each dollar exposed to the same underlying securities.

IWF unmatched 86.0% Shared 13.9% MGV unmatched 85.6%

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 IWF only
331 positions
Shared
37 positions
In MGV only
83 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%
MGV

Vanguard Morningstar Mega Cap Value ETF

Vanguard · US Value

92 composite / 100
Expense ratio
0.050%
Net assets
$13.60B
whole fund, 2 share classes
TTM yield
1.41%
Top-10 conc.
28.3%

Sub-score comparison

82
Cost
95
90
Tax efficiency
88
100
Liquidity
100
37
Concentration
74
—
Tracking quality
—
IWF sub-score MGV

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

Cost difference

MGV is 13 bps cheaper than IWF. On a $100,000 position that's about $130/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 MGV.

Top shared holdings

37 shared in total
# Holding In IWF In MGV Overlap
1 MICRON TECHNOLOGY, INC. 3.86% 5.26% 3.86%
2 APPLIED MATERIALS, INC. 1.70% 1.72% 1.70%
3 CATERPILLAR INC. 1.43% 1.96% 1.43%
4 GENERAL ELECTRIC COMPANY 1.14% 1.55% 1.14%
5 TEXAS INSTRUMENTS INCORPORATED 0.80% 1.33% 0.80%
6 THE HOME DEPOT, INC. 0.77% 1.52% 0.77%
7 COSTCO WHOLESALE CORPORATION 0.54% 2.04% 0.54%
8 AMGEN INC. 0.41% 0.87% 0.41%
9 TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY 0.32% 0.48% 0.32%
10 LOCKHEED MARTIN CORPORATION 0.31% 0.59% 0.31%
11 MCKESSON CORPORATION 0.26% 0.44% 0.26%
12 BLACKSTONE INC. 0.21% 0.42% 0.21%

Only in IWF

331 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%
  • TESLA, INC. 3.64%
  • META PLATFORMS, INC. 3.00%
  • ELI LILLY AND COMPANY 2.84%
  • ADVANCED MICRO DEVICES, INC. 2.80%

Only in MGV

83 total
  • JPMorgan Chase & Co 3.64%
  • Berkshire Hathaway Inc 3.15%
  • Exxon Mobil Corp 2.91%
  • Johnson & Johnson 2.61%
  • Intel Corp 2.20%
  • Cisco Systems Inc 2.06%
  • Chevron Corp 1.66%
  • UnitedHealth Group Inc 1.66%
  • Procter & Gamble Co/The 1.60%
  • Merck & Co Inc 1.41%

Percentages are holdings overlap with the named fund.

Open IWF or MGV 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.