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ETF comparison

IWF vs SPYM

US Large Cap Growth vs US Large Cap.

iShares Russell 1000 Growth ETF · State Street SPDR Portfolio S&P 500 ETF

Holdings overlap

Weighted by ISIN/CUSIP
57.5 %

177 positions appear in both funds. Buying equal dollars of IWF and SPYM would leave roughly 57.5% of each dollar exposed to the same underlying securities.

IWF unmatched 42.4% Shared 57.5% SPYM unmatched 42.4%

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
191 positions
Shared
177 positions
In SPYM only
329 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%
SPYM

State Street SPDR Portfolio S&P 500 ETF

State Street · US Large Cap

91 composite / 100
Expense ratio
0.020%
Net assets
$173.63B
TTM yield
1.02%
Top-10 conc.
36.4%

Sub-score comparison

82
Cost
98
90
Tax efficiency
88
100
Liquidity
100
37
Concentration
62
—
Tracking quality
—
IWF sub-score SPYM

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

Cost difference

SPYM is 16 bps cheaper than IWF. On a $100,000 position that's about $160/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 SPYM.

Top shared holdings

177 shared in total
# Holding In IWF In SPYM Overlap
1 NVIDIA CORPORATION 13.83% 7.51% 7.51%
2 APPLE INC. 6.72% 6.59% 6.59%
3 MICROSOFT CORPORATION 4.11% 4.29% 4.11%
4 ALPHABET INC. 6.17% 3.25% 3.25%
5 BROADCOM INC. 5.21% 2.77% 2.77%
6 ALPHABET INC. 4.98% 2.59% 2.59%
7 MICRON TECHNOLOGY, INC. 3.86% 2.02% 2.02%
8 META PLATFORMS, INC. 3.00% 1.92% 1.92%
9 TESLA, INC. 3.64% 1.83% 1.83%
10 ELI LILLY AND COMPANY 2.84% 1.47% 1.47%
11 ADVANCED MICRO DEVICES, INC. 2.80% 1.47% 1.47%
12 APPLIED MATERIALS, INC. 1.70% 0.89% 0.89%

Only in IWF

191 total
  • SNOWFLAKE INC. 0.25%
  • SPACE EXPLORATION TECHNOLOGIES CORP. 0.24%
  • BLOOM ENERGY CORPORATION 0.24%
  • CLOUDFLARE, INC. 0.23%
  • Astera Labs, Inc 0.22%
  • SPOTIFY TECHNOLOGY S.A. 0.21%
  • ROCKET LAB CORPORATION 0.16%
  • Nu Holdings Ltd. 0.14%
  • Credo Technology Group Holding Ltd 0.13%
  • ALNYLAM PHARMACEUTICALS, INC. 0.12%

Only in SPYM

329 total
  • Berkshire Hathaway Inc 1.42%
  • JPMorgan Chase & Co 1.36%
  • Intel Corp 1.02%
  • Johnson & Johnson 0.95%
  • Exxon Mobil Corp 0.88%
  • Cisco Systems Inc 0.72%
  • UnitedHealth Group Inc 0.58%
  • Procter & Gamble Co/The 0.53%
  • Merck & Co Inc 0.49%
  • Chevron Corp 0.48%

Percentages are holdings overlap with the named fund.

Open IWF or SPYM 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.