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ETF comparison

IWF vs SPHQ

US Large Cap Growth vs Quality Factor.

iShares Russell 1000 Growth ETF · Invesco S&P 500 Quality ETF

Holdings overlap

Weighted by ISIN/CUSIP
23.4 %

57 positions appear in both funds. Buying equal dollars of IWF and SPHQ would leave roughly 23.4% of each dollar exposed to the same underlying securities.

IWF unmatched 76.5% Shared 23.4% SPHQ unmatched 76.6%

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
311 positions
Shared
57 positions
In SPHQ only
44 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%
SPHQ

Invesco S&P 500 Quality ETF

Invesco · Quality Factor

84 composite / 100
Expense ratio
0.15%
Net assets
$18.64B
TTM yield
1.05%
Top-10 conc.
43.1%

Sub-score comparison

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

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

Cost difference

SPHQ 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 SPHQ.

Top shared holdings

57 shared in total
# Holding In IWF In SPHQ Overlap
1 APPLE INC. 6.72% 5.21% 5.21%
2 APPLIED MATERIALS, INC. 1.70% 2.63% 1.70%
3 VISA INC. 1.68% 5.57% 1.68%
4 LAM RESEARCH CORPORATION 1.60% 3.97% 1.60%
5 MASTERCARD INCORPORATED 1.23% 5.76% 1.23%
6 KLA CORPORATION 1.17% 2.37% 1.17%
7 GENERAL ELECTRIC COMPANY 1.14% 3.95% 1.14%
8 SANDISK CORPORATION 0.98% 2.37% 0.98%
9 GE VERNOVA INC. 0.94% 4.13% 0.94%
10 NETFLIX, INC. 0.89% 3.71% 0.89%
11 TEXAS INSTRUMENTS INCORPORATED 0.80% 2.21% 0.80%
12 WESTERN DIGITAL CORPORATION 0.64% 3.08% 0.64%

Only in IWF

311 total
  • NVIDIA CORPORATION 13.83%
  • 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%
  • ADVANCED MICRO DEVICES, INC. 2.80%

Only in SPHQ

44 total
  • Cisco Systems, Inc. 3.73%
  • Procter & Gamble Co. (The) 2.85%
  • QUALCOMM Inc. 2.05%
  • Seagate Technology Holdings PLC 1.50%
  • Newmont Corp. 1.44%
  • Progressive Corp. (The) 1.33%
  • Parker-Hannifin Corp. 1.07%
  • Accenture PLC 0.88%
  • Allstate Corp. (The) 0.77%
  • Travelers Cos., Inc. (The) 0.73%

Percentages are holdings overlap with the named fund.

Open IWF or SPHQ 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.