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ETF comparison

IWF vs XLG

US Large Cap Growth vs US Large Cap.

iShares Russell 1000 Growth ETF · Invesco S&P 500 Top 50 ETF

Holdings overlap

Weighted by ISIN/CUSIP
61.6 %

32 positions appear in both funds. Buying equal dollars of IWF and XLG would leave roughly 61.6% of each dollar exposed to the same underlying securities.

IWF unmatched 38.3% Shared 61.6% XLG unmatched 38.5%

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
336 positions
Shared
32 positions
In XLG only
20 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%
XLG

Invesco S&P 500 Top 50 ETF

Invesco · US Large Cap

79 composite / 100
Expense ratio
0.20%
Net assets
$11.69B
TTM yield
0.64%
Top-10 conc.
60.1%

Sub-score comparison

82
Cost
80
90
Tax efficiency
89
100
Liquidity
100
37
Concentration
28
—
Tracking quality
—
IWF sub-score XLG

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

Cost difference

IWF is 2 bps cheaper than XLG. On a $100,000 position that's about $20/yr more in fees for XLG.

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 XLG.

Top shared holdings

32 shared in total
# Holding In IWF In XLG Overlap
1 NVIDIA CORPORATION 13.83% 12.06% 12.06%
2 APPLE INC. 6.72% 11.26% 6.72%
3 ALPHABET INC. 6.17% 5.18% 5.18%
4 BROADCOM INC. 5.21% 4.57% 4.57%
5 ALPHABET INC. 4.98% 4.18% 4.18%
6 MICROSOFT CORPORATION 4.11% 8.56% 4.11%
7 META PLATFORMS, INC. 3.00% 3.03% 3.00%
8 MICRON TECHNOLOGY, INC. 3.86% 2.30% 2.30%
9 ELI LILLY AND COMPANY 2.84% 2.25% 2.25%
10 TESLA, INC. 3.64% 2.17% 2.17%
11 ADVANCED MICRO DEVICES, INC. 2.80% 1.93% 1.93%
12 VISA INC. 1.68% 1.51% 1.51%

Only in IWF

336 total
  • PALO ALTO NETWORKS, INC. 0.81%
  • MARVELL TECHNOLOGY, INC. 0.77%
  • AMPHENOL CORPORATION 0.64%
  • WESTERN DIGITAL CORPORATION 0.64%
  • CORNING INCORPORATED 0.60%
  • CROWDSTRIKE HOLDINGS, INC. 0.57%
  • ARISTA NETWORKS, INC. 0.53%
  • INTUITIVE SURGICAL, INC. 0.42%
  • AMGEN INC. 0.41%
  • BOOKING HOLDINGS INC. 0.41%

Only in XLG

20 total
  • JPMorgan Chase & Co. 2.34%
  • Berkshire Hathaway Inc. 2.33%
  • ExxonMobil Holdings Corp. 1.60%
  • Johnson & Johnson 1.53%
  • Cisco Systems, Inc. 1.14%
  • Intel Corp. 1.06%
  • UnitedHealth Group Inc. 0.93%
  • Chevron Corp. 0.91%
  • Procter & Gamble Co. (The) 0.83%
  • Merck & Co., Inc. 0.80%

Percentages are holdings overlap with the named fund.

Open IWF or XLG 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.