ETF comparison
IWF vs SPHB
US Large Cap Growth vs US Large Cap.
iShares Russell 1000 Growth ETF · Invesco S&P 500 High Beta ETF
Holdings overlap
63 positions appear in both funds. Buying equal dollars of IWF and SPHB would leave roughly 23.3% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
IWF is 7 bps cheaper than SPHB. On a $100,000 position that's about $70/yr more in fees for SPHB.
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 SPHB.
Top shared holdings
63 shared in total| # | Holding | In IWF | In SPHB | Overlap |
|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY, INC. | 3.86% | 1.92% | 1.92% |
| 2 | ADVANCED MICRO DEVICES, INC. | 2.80% | 1.50% | 1.50% |
| 3 | LAM RESEARCH CORPORATION | 1.60% | 1.45% | 1.45% |
| 4 | TESLA, INC. | 3.64% | 1.20% | 1.20% |
| 5 | APPLIED MATERIALS, INC. | 1.70% | 1.19% | 1.19% |
| 6 | KLA CORPORATION | 1.17% | 1.23% | 1.17% |
| 7 | BROADCOM INC. | 5.21% | 1.10% | 1.10% |
| 8 | SANDISK CORPORATION | 0.98% | 2.20% | 0.98% |
| 9 | NVIDIA CORPORATION | 13.83% | 0.94% | 0.94% |
| 10 | META PLATFORMS, INC. | 3.00% | 0.88% | 0.88% |
| 11 | GE VERNOVA INC. | 0.94% | 0.82% | 0.82% |
| 12 | CATERPILLAR INC. | 1.43% | 0.78% | 0.78% |
Only in IWF
305 total- APPLE INC. 6.72%
- ALPHABET INC. 6.17%
- ALPHABET INC. 4.98%
- MICROSOFT CORPORATION 4.11%
- ELI LILLY AND COMPANY 2.84%
- VISA INC. 1.68%
- MASTERCARD INCORPORATED 1.23%
- GENERAL ELECTRIC COMPANY 1.14%
- NETFLIX, INC. 0.89%
- PALO ALTO NETWORKS, INC. 0.81%
Only in SPHB
38 total- Coinbase Global, Inc. 1.62%
- Norwegian Cruise Line Holdings Ltd. 1.24%
- Hewlett Packard Enterprise Co. 1.24%
- Carnival Corp. Ltd. 1.24%
- Seagate Technology Holdings PLC 1.20%
- Intel Corp. 1.14%
- Block, Inc. 1.08%
- QUALCOMM Inc. 1.05%
- Zebra Technologies Corp. 1.04%
- Freeport-McMoRan Inc. 1.02%
Related comparisons
More comparisons with IWF
- IWF vs RDVY · First Trust Rising Dividend Achievers ETF 23.1%
- IWF vs SPYV · State Street SPDR Portfolio S&P 500 Value ETF 22.9%
- IWF vs IVE · iShares S&P 500 Value ETF 22.9%
- IWF vs IUSV · iShares Core S&P U.S. Value ETF 22.9%
- IWF vs VOOV · Vanguard S&P 500 Value Index Fund ETF Shares 22.4%
- IWF vs USMV · iShares MSCI USA Min Vol Factor ETF 22.3%
More comparisons with SPHB
- SPHB vs SPYM · State Street SPDR Portfolio S&P 500 ETF 23.3%
- SPHB vs IVV · iShares Core S&P 500 ETF 23.3%
- SPHB vs VOO · Vanguard S&P 500 ETF 23.3%
- SPHB vs VV · Vanguard Morningstar Large-Cap ETF 22.6%
- SPHB vs SPY · State Street SPDR S&P 500 ETF Trust 21.6%
- SPHB vs IWB · iShares Russell 1000 ETF 21.4%
Percentages are holdings overlap with the named fund.
Open IWF or SPHB 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.