ETF comparison
IWF vs VLUE
US Large Cap Growth vs Value Factor.
iShares Russell 1000 Growth ETF · iShares MSCI USA Value Factor ETF
Holdings overlap
22 positions appear in both funds. Buying equal dollars of IWF and VLUE would leave roughly 4.7% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
VLUE 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 VLUE.
Top shared holdings
22 shared in total| # | Holding | In IWF | In VLUE | Overlap |
|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY, INC. | 3.86% | 18.98% | 3.86% |
| 2 | SIMON PROPERTY GROUP, INC. | 0.21% | 0.47% | 0.21% |
| 3 | ADOBE INC. | 0.17% | 0.65% | 0.17% |
| 4 | CITIGROUP INC. | 0.11% | 1.62% | 0.11% |
| 5 | EXPEDIA GROUP, INC. | 0.09% | 0.67% | 0.09% |
| 6 | BANK OF AMERICA CORPORATION | 0.08% | 2.21% | 0.08% |
| 7 | UNITED RENTALS, INC. | 0.05% | 0.82% | 0.05% |
| 8 | DELL TECHNOLOGIES INC. | 0.05% | 1.42% | 0.05% |
| 9 | NETAPP, INC. | 0.03% | 0.45% | 0.03% |
| 10 | VALERO ENERGY CORPORATION | 0.03% | 0.68% | 0.03% |
| 11 | PUBLIC STORAGE. | 0.02% | 0.23% | 0.02% |
| 12 | TWILIO INC. | 0.01% | 0.33% | 0.01% |
Only in IWF
346 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%
- TESLA, INC. 3.64%
- META PLATFORMS, INC. 3.00%
- ELI LILLY AND COMPANY 2.84%
- ADVANCED MICRO DEVICES, INC. 2.80%
Only in VLUE
129 total- CISCO SYSTEMS, INC. 4.65%
- GENERAL MOTORS COMPANY 3.99%
- VERIZON COMMUNICATIONS INC. 2.97%
- AT&T INC. 2.55%
- FORD MOTOR COMPANY 2.14%
- COMCAST CORPORATION 1.78%
- PFIZER INC. 1.60%
- HEWLETT PACKARD ENTERPRISE COMPANY 1.57%
- CVS HEALTH CORPORATION 1.54%
- THE WALT DISNEY COMPANY 1.53%
Related comparisons
More comparisons with IWF
- IWF vs VB · Vanguard Morningstar Small-Cap ETF 4.7%
- IWF vs SCHM · Schwab U.S. Mid-Cap ETF 4.4%
- IWF vs FNDA · Schwab Fundamental U.S. Small Company ETF 4.4%
- IWF vs SDY · State Street SPDR S&P Dividend ETF 4.3%
- IWF vs VBK · Vanguard Morningstar Small-Cap Growth ETF 4.1%
- IWF vs SPLV · Invesco S&P 500 Low Volatility ETF 3.9%
More comparisons with VLUE
Percentages are holdings overlap with the named fund.
Open IWF or VLUE 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.