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ETF comparison

IWF vs SPMD

US Large Cap Growth vs US Mid Cap.

iShares Russell 1000 Growth ETF · State Street SPDR Portfolio S&P 400 Mid Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.2 %

98 positions appear in both funds. Buying equal dollars of IWF and SPMD would leave roughly 2.2% of each dollar exposed to the same underlying securities.

IWF unmatched 97.7% Shared 2.2% SPMD unmatched 97.6%

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
270 positions
Shared
98 positions
In SPMD only
302 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%
SPMD

State Street SPDR Portfolio S&P 400 Mid Cap ETF

State Street · US Mid Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$17.95B
TTM yield
1.32%
Top-10 conc.
7.7%

Sub-score comparison

82
Cost
97
90
Tax efficiency
88
100
Liquidity
100
37
Concentration
100
—
Tracking quality
—
IWF sub-score SPMD

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

Cost difference

SPMD is 15 bps cheaper than IWF. On a $100,000 position that's about $150/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 SPMD.

Top shared holdings

98 shared in total
# Holding In IWF In SPMD Overlap
1 CARPENTER TECHNOLOGY CORPORATION 0.09% 0.84% 0.09%
2 ATI INC 0.08% 0.74% 0.08%
3 MASTEC, INC. 0.08% 0.71% 0.08%
4 MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. 0.08% 0.69% 0.08%
5 WOODWARD, INC. 0.07% 0.70% 0.07%
6 STERLING INFRASTRUCTURE, INC. 0.07% 0.71% 0.07%
7 XPO, INC. 0.07% 0.66% 0.07%
8 Everpure, Inc 0.06% 0.68% 0.06%
9 LATTICE SEMICONDUCTOR CORPORATION 0.06% 0.58% 0.06%
10 FABRINET 0.06% 0.55% 0.06%
11 BURLINGTON STORES, INC. 0.06% 0.55% 0.06%
12 ROKU, INC. 0.05% 0.50% 0.05%

Only in IWF

270 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 SPMD

302 total
  • Illumina Inc 0.73%
  • United Therapeutics Corp 0.63%
  • Okta Inc 0.63%
  • US Foods Holding Corp 0.62%
  • RB Global Inc 0.60%
  • TD SYNNEX Corp 0.55%
  • Reliance Inc 0.53%
  • Nextpower Inc 0.49%
  • East West Bancorp Inc 0.49%
  • ITT Inc 0.49%

Percentages are holdings overlap with the named fund.

Open IWF or SPMD 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.