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ETF comparison

IWF vs VOOV

US Large Cap Growth vs US Value.

iShares Russell 1000 Growth ETF · Vanguard S&P 500 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
22.4 %

120 positions appear in both funds. Buying equal dollars of IWF and VOOV would leave roughly 22.4% of each dollar exposed to the same underlying securities.

IWF unmatched 77.5% Shared 22.4% VOOV unmatched 77.1%

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
248 positions
Shared
120 positions
In VOOV only
319 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%
VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard · US Value

90 composite / 100
Expense ratio
0.070%
Net assets
$6.77B
whole fund, 2 share classes
TTM yield
1.63%
Top-10 conc.
24.5%

Sub-score comparison

82
Cost
93
90
Tax efficiency
87
100
Liquidity
93
37
Concentration
79
—
Tracking quality
—
IWF sub-score VOOV

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

Cost difference

VOOV is 11 bps cheaper than IWF. On a $100,000 position that's about $110/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 VOOV.

Top shared holdings

120 shared in total
# Holding In IWF In VOOV Overlap
1 APPLE INC. 6.72% 7.89% 6.72%
2 TESLA, INC. 3.64% 1.60% 1.60%
3 VISA INC. 1.68% 0.85% 0.85%
4 TEXAS INSTRUMENTS INCORPORATED 0.80% 0.96% 0.80%
5 THE HOME DEPOT, INC. 0.77% 1.09% 0.77%
6 ORACLE CORPORATION 0.74% 0.63% 0.63%
7 WESTERN DIGITAL CORPORATION 0.64% 0.62% 0.62%
8 AMAZON.COM, INC. 0.57% 4.28% 0.57%
9 GENERAL ELECTRIC COMPANY 1.14% 0.56% 0.56%
10 COSTCO WHOLESALE CORPORATION 0.54% 1.46% 0.54%
11 MASTERCARD INCORPORATED 1.23% 0.46% 0.46%
12 PALO ALTO NETWORKS, INC. 0.81% 0.34% 0.34%

Only in IWF

248 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 VOOV

319 total
  • Exxon Mobil Corp 2.09%
  • Intel Corp 1.85%
  • UnitedHealth Group Inc 1.19%
  • Chevron Corp 1.18%
  • Procter & Gamble Co/The 1.15%
  • Merck & Co Inc 1.01%
  • QUALCOMM Inc 0.92%
  • JPMorgan Chase & Co 0.83%
  • Wells Fargo & Co 0.83%
  • Linde PLC 0.80%

Percentages are holdings overlap with the named fund.

Open IWF or VOOV 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.