Connect your agent Copies a setup prompt for your AI assistant

Fetch and follow the setup instructions at https://tickerinside.com/agent/prompt.md to answer questions about US ETFs, then tell me what you can now do.

IVW holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

IVWiShares S&P 500 Growth ETFLarge Growth, iShares, 148 positions

Last close, 2026-09-04

$140.55 -0.14%

52-week range 109 to 143

Largest position

NVDA

15.24% of the fund, NVIDIA

Positions

148

59.9% in the ten largest

Cost per year

0.18%

$18 a year on $10,000

Assets

$76.6B

under management

Return, 3 years

+100.7%

cumulative, total return

Worst fall

-21.5%

peak to trough, 3 years, weekly closes

What does IVW hold, as of its issuer file of 2026-09-03?

IVW holds 148 positions as of the issuer file dated 2026-09-03. The three largest are NVIDIA at 15.24%, Microsoft at 10.44% and Apple at 6.64%; half of the fund sits in its ten largest names.

Rank	Company	Weight
1	NVDA NVIDIA	15.24%
2	MSFT Microsoft	10.44%
3	AAPL Apple	6.64%
4	GOOGL Alphabet	5.53%
5	AVGO Broadcom Inc	4.66%
6	GOOG Alphabet	4.41%
7	AMZN AMAZON.COM Inc	3.7%
8	META Meta Platforms	3.69%
9	MU Micron Technology	2.98%
10	BRKB Berkshire Hathaway Inc	2.57%
11	LLY Eli Lilly	2.53%
12	AMD Advanced Micro Devices	2.05%
13	JPM JPMorgan Chase & Co	1.82%
14	TSLA Tesla Inc	1.81%
15	PLTR Palantir Technologies	1.15%
16	JNJ Johnson & Johnson	1.09%
17	CAT Caterpillar Inc	1.02%
18	LRCX Lam Research	1.01%
19	NFLX Netflix	0.96%
20	AMAT Applied Material Inc	0.95%
21	V Visa	0.95%
22	MA Mastercard	0.87%
23	RTX RTX	0.75%
24	GEV Ge Vernova	0.7%
25	SNDK Sandisk	0.63%
26	CSCO Cisco Systems Inc	0.63%
27	KLAC Kla	0.62%
28	CRWD Crowdstrike Holdings	0.6%
29	ABBV Abbvie	0.58%
30	APH Amphenol Corp	0.56%
31	GS Goldman Sachs Group	0.55%
32	ANET Arista Networks	0.54%
33	GE Ge Aerospace	0.5%
34	WELL Welltower	0.47%
35	AMGN Amgen Inc	0.45%
36	PM Philip Morris International Inc	0.45%
37	MS Morgan Stanley	0.44%
38	UBER Uber Technologies	0.43%
39	BKNG Booking Holdings	0.42%
40	PANW Palo Alto Networks	0.42%
41	KO Coca-Cola	0.4%
42	NEM Newmont	0.38%
43	ORCL Oracle	0.37%
44	ISRG Intuitive Surgical	0.36%
45	AXP American Express	0.33%
46	IBM International Business Machines	0.32%
47	STX Seagate Technology Holdings PLC	0.32%
48	HWM Howmet Aerospace	0.29%
49	VRT Vertiv Holdings	0.28%
50	GILD Gilead Sciences	0.28%
51	HOOD Robinhood Markets	0.27%
52	PWR Quanta Services Inc	0.26%
53	NOW Servicenow	0.25%
54	MRVL Marvell Technology	0.24%
55	APP Applovin	0.23%
56	DASH Doordash	0.23%
57	MCD Mcdonalds Corp	0.22%
58	TJX TJX	0.22%
59	GLW Corning	0.22%
60	MAR Marriott International	0.2%
61	PGR Progressive	0.2%
62	BA Boeing	0.2%
63	ORLY Oreilly Automotive Inc	0.2%
64	HLT Hilton Worldwide Holdings	0.2%
65	BNY Bank of New York Mellon Corp	0.2%
66	DDOG Datadog Inc	0.2%
67	PH Parker-Hannifin Corp	0.19%
68	RCL Royal Caribbean Group	0.18%
69	LITE Lumentum Holdings	0.18%
70	TDG Transdigm Group	0.18%
71	HCA Hca Healthcare	0.18%
72	MNST Monster Beverage	0.17%
73	FTNT Fortinet	0.17%
74	CEG Constellation Energy Corp	0.17%
75	SPGI S&P Global	0.17%
76	MPWR Monolithic Power Systems Inc	0.16%
77	JCI Johnson Controls International PLC	0.16%
78	CME Cme Group	0.16%
79	FIX Comfort Systems USA	0.15%
80	INTU Intuit	0.15%
81	CDNS Cadence Design Systems	0.15%
82	TT Trane Technologies PLC	0.14%
83	COHR Coherent	0.14%
84	CMI Cummins Inc	0.14%
85	GD General Dynamics Corp	0.14%
86	BSX Boston Scientific Corp	0.13%
87	VST Vistra	0.13%
88	CIEN Ciena	0.12%
89	SYK Stryker	0.12%
90	TEL Te Connectivity PLC	0.12%
91	IDXX Idexx Laboratories	0.11%
92	IBKR Interactive Brokers Group Inc Clas	0.11%
93	KKR KKR and Co Inc	0.11%
94	FLEX Flex Ltd	0.11%
95	ABNB Airbnb	0.1%
96	MCO Moodys Corp	0.1%
97	ROST Ross Stores Inc	0.1%
98	URI United Rentals	0.1%
99	EBAY Ebay	0.1%
100	EXPE Expedia Group	0.1%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 148 positions with its weight is in the fund's JSON file. See which other ETFs hold NVDA, and at what weight.

What does IVW duplicate?

The fund nearest to IVW is SPYG: the two hold 97.2% of their weight in common, in the 147 companies both own, and 97.4% of IVW itself is also held there. Owning IVW alongside the funds at the top of this table means holding mostly the same companies twice. IVW is close to contained in SPYG.

Fund	Overlap by weight	Of IVW held there	Of that fund in IVW	Companies in both
SPYG	97.2%	97.4%	97.4%	147
IUSG	95.1%	100.0%	95.2%	148
VOOG	93.4%	97.3%	97.2%	145
VUG	76.2%	81.2%	90.9%	89
IWF	75.8%	87.1%	86.7%	105
IWY	74.7%	84.0%	92.8%	66
VONG	74.4%	87.1%	86.4%	105
MGK	73.1%	76.1%	95.9%	47
XLG	72.4%	80.0%	84.6%	34
ILCG	71.0%	87.4%	80.4%	116
OEF	69.6%	85.3%	78.4%	46
MGC	67.8%	91.2%	73.5%	77

From each issuer's latest file. Check IVW against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to IVW?

VDE shares 0% of weight with IVW and its weekly returns correlate with it at 0.05 over three years. The table lists the covered funds with the least in common with IVW, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
VDE	Vanguard Energy ETF	0.0%	0.05	0
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	0.0%	0.17	0
VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.0%	0.45	0
VIOO	Vanguard S&P Small-Cap 600 ETF	0.0%	0.56	0
XSMO	Invesco S&P SmallCap Momentum ETF	0.0%	0.60	0
VTWO	Vanguard Russell 2000 ETF	0.0%	0.65	0
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.0%	0.65	0
VPL	Vanguard FTSE Pacific ETF	0.0%	0.66	4

Cost, returns and risk

Expense ratio	0.18%
Dividend yield	0.36%
Total return, 1 year	21.7%
Total return, 3 years cumulative	100.7%
Total return, 5 years cumulative	86.8%
Volatility, annualised	18.9%
Worst fall, 3 years	-21.5%
Beta against SPY, 3 years of weekly returns	1.25
Weight in the ten largest positions	59.9%
Largest single position	15.2%
Assets under management	$76.6B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.96almost always in step	261
QQQ	0.98almost always in step	361

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	14.2%
2025	21.9%
2024	35.8%
2023	29.8%
2022	-29.5%

One year

IVW 119 SPY 118

2025-09-122026-09-04

IVW rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

IWF, iShares Russell 1000 Growth ETF
IWY, iShares Russell Top 200 Growth ETF
MGK, Vanguard Morningstar Mega Cap Growth ETF
PABU, iShares Paris-Aligned Climate Optimized MSCI USA ETF
Run a portfolio x-ray to see what IVW carries once you look through it
Compare IVW against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.