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ETF comparison

IWP vs IWS

Both US Mid Cap.

iShares Russell Mid-Cap Growth ETF · iShares Russell Mid-Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
10.6 %

162 positions appear in both funds. Buying equal dollars of IWP and IWS would leave roughly 10.6% of each dollar exposed to the same underlying securities.

IWP unmatched 89.3% Shared 10.6% IWS unmatched 89.2%

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 IWP only
104 positions
Shared
162 positions
In IWS only
558 positions

Side by side

IWP

iShares Russell Mid-Cap Growth ETF

iShares · US Mid Cap

87 composite / 100
Expense ratio
0.23%
Net assets
$19.35B
TTM yield
0.40%
Top-10 conc.
19.7%
IWS

iShares Russell Mid-Cap Value ETF

iShares · US Mid Cap

88 composite / 100
Expense ratio
0.23%
Net assets
$14.78B
TTM yield
1.31%
Top-10 conc.
7.1%

Sub-score comparison

77
Cost
77
90
Tax efficiency
88
100
Liquidity
100
86
Concentration
100
—
Tracking quality
—
IWP sub-score IWS

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

Cost difference

Expense ratios are effectively identical (0.23% vs 0.23%).

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 IWP vs IWS.

Top shared holdings

162 shared in total
# Holding In IWP In IWS Overlap
1 United Rentals, Inc. 0.45% 0.53% 0.45%
2 Coherent Corp. 0.40% 0.54% 0.40%
3 Marathon Petroleum Corp. 1.05% 0.36% 0.36%
4 Royal Caribbean Cruises Ltd. 1.24% 0.34% 0.34%
5 Yum! Brands, Inc. 0.36% 0.30% 0.30%
6 eBay, Inc. 0.30% 0.38% 0.30%
7 Cardinal Health, Inc. 0.70% 0.30% 0.30%
8 Keysight Technologies, Inc. 0.93% 0.25% 0.25%
9 Kimberly-Clark Corp. 0.32% 0.24% 0.24%
10 Old Dominion Freight Line, Inc. 0.23% 0.31% 0.23%
11 Sysco Corp. 0.52% 0.21% 0.21%
12 Electronic Arts, Inc. 0.19% 0.43% 0.19%

Only in IWP

104 total
  • Datadog, Inc. 2.34%
  • Snowflake, Inc. 2.33%
  • Cloudflare, Inc. 2.12%
  • Teradyne, Inc. 2.07%
  • Astera Labs, Inc. 2.02%
  • Simon Property Group, Inc. 1.96%
  • Comfort Systems USA, Inc. 1.89%
  • Lumentum Holdings, Inc. 1.67%
  • Targa Resources Corp. 1.56%
  • Rocket Lab Corp. 1.49%

Only in IWS

558 total
  • WARNER BROS. DISCOVERY INC 0.63%
  • DIGITAL REALTY TRUST INC 0.62%
  • KINDER MORGAN INC 0.61%
  • ALLSTATE CORP (THE) 0.60%
  • HEWLETT PACKARD ENTERPRISE COMPANY 0.59%
  • FLEX LTD 0.58%
  • REALTY INCOME CORP 0.57%
  • CORTEVA INC 0.56%
  • AMETEK INC 0.54%
  • BAKER HUGHES COMPANY 0.54%

Percentages are holdings overlap with the named fund.

Open IWP or IWS 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.