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ETF comparison

IWF vs SPYV

US Large Cap Growth vs US Value.

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

Holdings overlap

Weighted by ISIN/CUSIP
22.9 %

121 positions appear in both funds. Buying equal dollars of IWF and SPYV would leave roughly 22.9% of each dollar exposed to the same underlying securities.

IWF unmatched 76.9% Shared 22.9% SPYV unmatched 76.9%

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
247 positions
Shared
121 positions
In SPYV only
317 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%
SPYV

State Street SPDR Portfolio S&P 500 Value ETF

State Street · US Value

93 composite / 100
Expense ratio
0.040%
Net assets
$35.62B
TTM yield
1.66%
Top-10 conc.
23.8%

Sub-score comparison

82
Cost
96
90
Tax efficiency
87
100
Liquidity
100
37
Concentration
80
—
Tracking quality
—
IWF sub-score SPYV

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

Cost difference

SPYV is 14 bps cheaper than IWF. On a $100,000 position that's about $140/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 SPYV.

Top shared holdings

121 shared in total
# Holding In IWF In SPYV Overlap
1 APPLE INC. 6.72% 7.32% 6.72%
2 TESLA, INC. 3.64% 1.55% 1.55%
3 VISA INC. 1.68% 0.88% 0.88%
4 TEXAS INSTRUMENTS INCORPORATED 0.80% 0.93% 0.80%
5 THE HOME DEPOT, INC. 0.77% 1.21% 0.77%
6 GENERAL ELECTRIC COMPANY 1.14% 0.65% 0.65%
7 WESTERN DIGITAL CORPORATION 0.64% 0.76% 0.64%
8 AMAZON.COM, INC. 0.57% 3.78% 0.57%
9 COSTCO WHOLESALE CORPORATION 0.54% 1.43% 0.54%
10 MARVELL TECHNOLOGY, INC. 0.77% 0.48% 0.48%
11 MASTERCARD INCORPORATED 1.23% 0.47% 0.47%
12 PALO ALTO NETWORKS, INC. 0.81% 0.42% 0.42%

Only in IWF

247 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%
  • META PLATFORMS, INC. 3.00%
  • ELI LILLY AND COMPANY 2.84%
  • ADVANCED MICRO DEVICES, INC. 2.80%
  • APPLIED MATERIALS, INC. 1.70%

Only in SPYV

317 total
  • Intel Corp 2.27%
  • Exxon Mobil Corp 1.95%
  • UnitedHealth Group Inc 1.30%
  • Procter & Gamble Co/The 1.18%
  • Merck & Co Inc 1.09%
  • Chevron Corp 1.07%
  • JPMorgan Chase & Co 0.97%
  • Wells Fargo & Co 0.87%
  • Johnson & Johnson 0.86%
  • Linde PLC 0.83%

Percentages are holdings overlap with the named fund.

Open IWF or SPYV 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.