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ETF comparison

IWF vs QUAL

US Large Cap Growth vs Quality Factor.

iShares Russell 1000 Growth ETF · iShares MSCI USA Quality Factor ETF

Holdings overlap

Weighted by ISIN/CUSIP
40.8 %

65 positions appear in both funds. Buying equal dollars of IWF and QUAL would leave roughly 40.8% of each dollar exposed to the same underlying securities.

IWF unmatched 59.0% Shared 40.8% QUAL unmatched 59.0%

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
303 positions
Shared
65 positions
In QUAL only
60 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%
QUAL

iShares MSCI USA Quality Factor ETF

iShares · Quality Factor

84 composite / 100
Expense ratio
0.15%
Net assets
$47.68B
TTM yield
0.85%
Top-10 conc.
43.2%

Sub-score comparison

82
Cost
85
90
Tax efficiency
86
100
Liquidity
100
37
Concentration
53
—
Tracking quality
—
IWF sub-score QUAL

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

Cost difference

QUAL is 3 bps cheaper than IWF. On a $100,000 position that's about $30/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 QUAL.

Top shared holdings

65 shared in total
# Holding In IWF In QUAL Overlap
1 APPLE INC. 6.72% 6.64% 6.64%
2 NVIDIA CORPORATION 13.83% 5.85% 5.85%
3 MICROSOFT CORPORATION 4.11% 7.16% 4.11%
4 META PLATFORMS, INC. 3.00% 3.69% 3.00%
5 ELI LILLY AND COMPANY 2.84% 3.66% 2.84%
6 ALPHABET INC. 6.17% 2.05% 2.05%
7 APPLIED MATERIALS, INC. 1.70% 3.10% 1.70%
8 VISA INC. 1.68% 3.17% 1.68%
9 ALPHABET INC. 4.98% 1.63% 1.63%
10 LAM RESEARCH CORPORATION 1.60% 3.49% 1.60%
11 MASTERCARD INCORPORATED 1.23% 2.28% 1.23%
12 KLA CORPORATION 1.17% 2.47% 1.17%

Only in IWF

303 total
  • BROADCOM INC. 5.21%
  • MICRON TECHNOLOGY, INC. 3.86%
  • TESLA, INC. 3.64%
  • ADVANCED MICRO DEVICES, INC. 2.80%
  • CATERPILLAR INC. 1.43%
  • GENERAL ELECTRIC COMPANY 1.14%
  • SANDISK CORPORATION 0.98%
  • GE VERNOVA INC. 0.94%
  • PALO ALTO NETWORKS, INC. 0.81%
  • TEXAS INSTRUMENTS INCORPORATED 0.80%

Only in QUAL

60 total
  • EXXONMOBIL HOLDINGS CORPORATION 2.18%
  • JOHNSON & JOHNSON 2.06%
  • BERKSHIRE HATHAWAY INC. 1.84%
  • MERCK & CO., INC. 1.25%
  • LINDE PUBLIC LIMITED COMPANY 1.01%
  • Garmin Ltd. 0.91%
  • PROLOGIS, INC. 0.84%
  • THE PROCTER & GAMBLE COMPANY 0.82%
  • ACCENTURE PUBLIC LIMITED COMPANY 0.68%
  • GILEAD SCIENCES, INC. 0.61%

Percentages are holdings overlap with the named fund.

Open IWF or QUAL 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.