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ETF comparison

IWF vs VUG

Both US Large Cap Growth.

iShares Russell 1000 Growth ETF · Vanguard Morningstar Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
77.9 %

113 positions appear in both funds. Buying equal dollars of IWF and VUG would leave roughly 77.9% of each dollar exposed to the same underlying securities.

IWF unmatched 22.0% Shared 77.9% VUG unmatched 22.0%

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
255 positions
Shared
113 positions
In VUG only
33 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%
VUG

Vanguard Morningstar Growth ETF

Vanguard · US Large Cap Growth

86 composite / 100
Expense ratio
0.030%
Net assets
$392.07B
whole fund, 4 share classes
TTM yield
0.40%
Top-10 conc.
60.4%

Sub-score comparison

82
Cost
97
90
Tax efficiency
90
100
Liquidity
100
37
Concentration
28
—
Tracking quality
—
IWF sub-score VUG

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

Cost difference

VUG 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 VUG.

Top shared holdings

113 shared in total
# Holding In IWF In VUG Overlap
1 NVIDIA CORPORATION 13.83% 12.63% 12.63%
2 APPLE INC. 6.72% 11.67% 6.72%
3 ALPHABET INC. 6.17% 5.76% 5.76%
4 ALPHABET INC. 4.98% 4.53% 4.53%
5 BROADCOM INC. 5.21% 4.28% 4.28%
6 MICROSOFT CORPORATION 4.11% 7.61% 4.11%
7 TESLA, INC. 3.64% 3.27% 3.27%
8 META PLATFORMS, INC. 3.00% 3.41% 3.00%
9 ELI LILLY AND COMPANY 2.84% 2.81% 2.81%
10 ADVANCED MICRO DEVICES, INC. 2.80% 2.62% 2.62%
11 APPLIED MATERIALS, INC. 1.70% 1.60% 1.60%
12 VISA INC. 1.68% 1.54% 1.54%

Only in IWF

255 total
  • MICRON TECHNOLOGY, INC. 3.86%
  • CATERPILLAR INC. 1.43%
  • THE HOME DEPOT, INC. 0.77%
  • AMGEN INC. 0.41%
  • TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY 0.32%
  • LOCKHEED MARTIN CORPORATION 0.31%
  • MCKESSON CORPORATION 0.26%
  • SPOTIFY TECHNOLOGY S.A. 0.21%
  • SIMON PROPERTY GROUP, INC. 0.21%
  • ROSS STORES, INC. 0.17%

Only in VUG

33 total
  • Intel Corp 0.79%
  • Seagate Technology Holdings PLC 0.61%
  • McDonald's Corp 0.54%
  • Welltower Inc 0.46%
  • Vertex Pharmaceuticals Inc 0.36%
  • Equinix Inc 0.30%
  • Synopsys Inc 0.25%
  • O'Reilly Automotive Inc 0.23%
  • Ecolab Inc 0.21%
  • Stryker Corp 0.17%

Percentages are holdings overlap with the named fund.

Open IWF or VUG 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.