ETF comparison

IWFvsSPHB

US Large Cap Growth vs US Large Cap.

iShares Russell 1000 Growth ETF · Invesco S&P 500 High Beta ETF

Holdings overlap

Weighted by ISIN/CUSIP
23.3%

63 positions appear in both funds. Buying equal dollars of IWF and SPHB would leave roughly23.3%of each dollar exposed to the same underlying securities.

IWF only 76.5%Shared 23.3%SPHB only 78.8%
In IWF only
305 positions
Shared
63 positions
In SPHB only
38 positions

Side by side

IWF

iShares Russell 1000 Growth ETF

iShares · US Large Cap Growth

81composite / 100
Expense ratio
0.18%
Net assets
$125.54B
TTM yield
0.36%
Top-10 conc.
54.3%
SPHB

Invesco S&P 500 High Beta ETF

Invesco · US Large Cap

74composite / 100
Expense ratio
0.25%
Net assets
$909.8M
TTM yield
0.56%
Top-10 conc.
20.9%

Sub-score comparison

82
Cost
75
90
Tax efficiency
89
100
Liquidity
55
37
Concentration
84
Tracking quality
IWFsub-scoreSPHB

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with IWF vs SPHB.

Top shared holdings

63 shared in total
#HoldingIn IWFIn SPHBOverlap
1MICRON TECHNOLOGY, INC.3.86%1.92%1.92%
2ADVANCED MICRO DEVICES, INC.2.80%1.50%1.50%
3LAM RESEARCH CORPORATION1.60%1.45%1.45%
4TESLA, INC.3.64%1.20%1.20%
5APPLIED MATERIALS, INC.1.70%1.19%1.19%
6KLA CORPORATION1.17%1.23%1.17%
7BROADCOM INC.5.21%1.10%1.10%
8SANDISK CORPORATION0.98%2.20%0.98%
9NVIDIA CORPORATION13.83%0.94%0.94%
10META PLATFORMS, INC.3.00%0.88%0.88%
11GE VERNOVA INC.0.94%0.82%0.82%
12CATERPILLAR 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 CORPORATION4.11%
  • ELI LILLY AND COMPANY2.84%
  • VISA INC.1.68%
  • MASTERCARD INCORPORATED1.23%
  • GENERAL ELECTRIC COMPANY1.14%
  • 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 PLC1.20%
  • Intel Corp.1.14%
  • Block, Inc.1.08%
  • QUALCOMM Inc.1.05%
  • Zebra Technologies Corp.1.04%
  • Freeport-McMoRan Inc.1.02%

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 methodologyand 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.