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ETF comparison

IWF vs RPV

US Large Cap Growth vs US Value.

iShares Russell 1000 Growth ETF · Invesco S&P 500 Pure Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.9 %

13 positions appear in both funds. Buying equal dollars of IWF and RPV would leave roughly 0.9% of each dollar exposed to the same underlying securities.

IWF unmatched 98.9% Shared 0.9% RPV unmatched 99.0%

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
355 positions
Shared
13 positions
In RPV only
107 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%
RPV

Invesco S&P 500 Pure Value ETF

Invesco · US Value

73 composite / 100
Expense ratio
0.35%
Net assets
$1.65B
TTM yield
2.09%
Top-10 conc.
20.3%

Sub-score comparison

82
Cost
65
90
Tax efficiency
86
100
Liquidity
66
37
Concentration
85
—
Tracking quality
—
IWF sub-score RPV

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

Cost difference

IWF is 17 bps cheaper than RPV. On a $100,000 position that's about $170/yr more in fees for RPV.

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 RPV.

Top shared holdings

13 shared in total
# Holding In IWF In RPV Overlap
1 MCKESSON CORPORATION 0.26% 0.97% 0.26%
2 CENCORA, INC. 0.16% 0.83% 0.16%
3 MARATHON PETROLEUM CORPORATION 0.11% 1.43% 0.11%
4 CITIGROUP INC. 0.11% 0.89% 0.11%
5 BANK OF AMERICA CORPORATION 0.08% 0.40% 0.08%
6 CARDINAL HEALTH, INC. 0.08% 1.06% 0.08%
7 SYSCO CORPORATION 0.06% 0.73% 0.06%
8 VALERO ENERGY CORPORATION 0.03% 1.65% 0.03%
9 PHILLIPS 66 0.01% 1.61% 0.01%
10 DELTA AIR LINES, INC. 0.01% 0.92% 0.01%
11 UNITED AIRLINES HOLDINGS, INC. 0.01% 0.93% 0.01%
12 CENTENE CORPORATION 0.01% 2.53% 0.01%

Only in IWF

355 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 RPV

107 total
  • Archer-Daniels-Midland Co. 2.20%
  • Humana Inc. 2.17%
  • Bunge Global S.A. 2.09%
  • CVS Health Corp. 2.07%
  • Ford Motor Co. 2.02%
  • Dow Inc. 1.89%
  • General Motors Co. 1.89%
  • Target Corp. 1.76%
  • Hewlett Packard Enterprise Co. 1.66%
  • Cigna Group (The) 1.61%

Percentages are holdings overlap with the named fund.

Open IWF or RPV 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.