Skip to main content

ETF comparison

IWF vs VYM

US Large Cap Growth vs Dividend.

iShares Russell 1000 Growth ETF · Vanguard High Dividend Yield Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
13.1 %

79 positions appear in both funds. Buying equal dollars of IWF and VYM would leave roughly 13.1% of each dollar exposed to the same underlying securities.

IWF unmatched 86.7% Shared 13.1% VYM unmatched 86.6%

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
289 positions
Shared
79 positions
In VYM only
525 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%
VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

90 composite / 100
Expense ratio
0.040%
Net assets
$95.75B
whole fund, 2 share classes
TTM yield
2.26%
Top-10 conc.
26.1%

Sub-score comparison

82
Cost
96
90
Tax efficiency
76
100
Liquidity
100
37
Concentration
77
—
Tracking quality
—
IWF sub-score VYM

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

Cost difference

VYM 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 VYM.

Top shared holdings

79 shared in total
# Holding In IWF In VYM Overlap
1 BROADCOM INC. 5.21% 7.35% 5.21%
2 CATERPILLAR INC. 1.43% 1.50% 1.43%
3 TEXAS INSTRUMENTS INCORPORATED 0.80% 1.02% 0.80%
4 THE HOME DEPOT, INC. 0.77% 1.34% 0.77%
5 ORACLE CORPORATION 0.74% 0.90% 0.74%
6 AMGEN INC. 0.41% 0.78% 0.41%
7 LOCKHEED MARTIN CORPORATION 0.31% 0.48% 0.31%
8 BLACKSTONE INC. 0.21% 0.39% 0.21%
9 STARBUCKS CORPORATION 0.19% 0.49% 0.19%
10 TARGA RESOURCES CORP. 0.17% 0.23% 0.17%
11 MICROCHIP TECHNOLOGY INCORPORATED 0.14% 0.16% 0.14%
12 ROCKWELL AUTOMATION, INC. 0.14% 0.22% 0.14%

Only in IWF

289 total
  • NVIDIA CORPORATION 13.83%
  • APPLE INC. 6.72%
  • ALPHABET INC. 6.17%
  • ALPHABET INC. 4.98%
  • MICROSOFT CORPORATION 4.11%
  • MICRON TECHNOLOGY, INC. 3.86%
  • TESLA, INC. 3.64%
  • META PLATFORMS, INC. 3.00%
  • ELI LILLY AND COMPANY 2.84%
  • ADVANCED MICRO DEVICES, INC. 2.80%

Only in VYM

525 total
  • JPMorgan Chase & Co 3.82%
  • ExxonMobil Holdings Corp 2.63%
  • Johnson & Johnson 2.51%
  • Cisco Systems Inc 1.86%
  • UnitedHealth Group Inc 1.52%
  • Chevron Corp 1.48%
  • Procter & Gamble Co/The 1.37%
  • Merck & Co Inc 1.31%
  • Philip Morris International Inc 1.21%
  • RTX Corp 1.18%

Percentages are holdings overlap with the named fund.

Open IWF or VYM 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.