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ETF comparison

IWF vs SPLV

US Large Cap Growth vs Low Volatility Factor.

iShares Russell 1000 Growth ETF · Invesco S&P 500 Low Volatility ETF

Holdings overlap

Weighted by ISIN/CUSIP
3.9 %

20 positions appear in both funds. Buying equal dollars of IWF and SPLV would leave roughly 3.9% of each dollar exposed to the same underlying securities.

IWF unmatched 96.0% Shared 3.9% SPLV unmatched 95.9%

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
348 positions
Shared
20 positions
In SPLV only
81 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%
SPLV

Invesco S&P 500 Low Volatility ETF

Invesco · Low Volatility Factor

84 composite / 100
Expense ratio
0.25%
Net assets
$6.92B
TTM yield
2.19%
Top-10 conc.
12.5%

Sub-score comparison

82
Cost
75
90
Tax efficiency
84
100
Liquidity
93
37
Concentration
96
—
Tracking quality
—
IWF sub-score SPLV

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

Cost difference

IWF is 7 bps cheaper than SPLV. On a $100,000 position that's about $70/yr more in fees for SPLV.

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 SPLV.

Top shared holdings

20 shared in total
# Holding In IWF In SPLV Overlap
1 VISA INC. 1.68% 0.90% 0.90%
2 MASTERCARD INCORPORATED 1.23% 0.89% 0.89%
3 COSTCO WHOLESALE CORPORATION 0.54% 1.02% 0.54%
4 THE TJX COMPANIES, INC. 0.23% 1.13% 0.23%
5 SIMON PROPERTY GROUP, INC. 0.21% 0.97% 0.21%
6 CINTAS CORPORATION 0.17% 1.05% 0.17%
7 WALMART INC. 0.13% 0.78% 0.13%
8 THE COCA-COLA COMPANY 0.11% 1.18% 0.11%
9 AUTOMATIC DATA PROCESSING, INC. 0.10% 0.92% 0.10%
10 COLGATE-PALMOLIVE COMPANY 0.09% 0.96% 0.09%
11 MONSTER BEVERAGE CORPORATION 0.09% 0.98% 0.09%
12 MOTOROLA SOLUTIONS, INC. 0.08% 0.84% 0.08%

Only in IWF

348 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 SPLV

81 total
  • FirstEnergy Corp. 1.34%
  • Loews Corp. 1.29%
  • Berkshire Hathaway Inc. 1.28%
  • Duke Energy Corp. 1.25%
  • Ameren Corp. 1.24%
  • WEC Energy Group Inc. 1.24%
  • Alliant Energy Corp. 1.23%
  • CenterPoint Energy, Inc. 1.23%
  • DTE Energy Co. 1.22%
  • Evergy, Inc. 1.22%

Percentages are holdings overlap with the named fund.

Open IWF or SPLV 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.