# IVW holdings and overlap

iShares S&P 500 Growth ETF, Large Growth, iShares.

Canonical page: https://tickerinside.com/etf/ivw/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA | 15.24% |
| 2 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 10.44% |
| 3 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple | 6.64% |
| 4 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet | 5.53% |
| 5 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom Inc | 4.66% |
| 6 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet | 4.41% |
| 7 | [AMZN](https://tickerinside.com/stock/amzn/) | AMAZON.COM Inc | 3.7% |
| 8 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms | 3.69% |
| 9 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology | 2.98% |
| 10 | BRKB | Berkshire Hathaway Inc | 2.57% |
| 11 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly | 2.53% |
| 12 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices | 2.05% |
| 13 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase & Co | 1.82% |
| 14 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla Inc | 1.81% |
| 15 | [PLTR](https://tickerinside.com/stock/pltr/) | Palantir Technologies | 1.15% |
| 16 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson & Johnson | 1.09% |
| 17 | [CAT](https://tickerinside.com/stock/cat/) | Caterpillar Inc | 1.02% |
| 18 | [LRCX](https://tickerinside.com/stock/lrcx/) | Lam Research | 1.01% |
| 19 | [NFLX](https://tickerinside.com/stock/nflx/) | Netflix | 0.96% |
| 20 | [AMAT](https://tickerinside.com/stock/amat/) | Applied Material Inc | 0.95% |
| 21 | [V](https://tickerinside.com/stock/v/) | Visa | 0.95% |
| 22 | [MA](https://tickerinside.com/stock/ma/) | Mastercard | 0.87% |
| 23 | RTX | RTX | 0.75% |
| 24 | GEV | Ge Vernova | 0.7% |
| 25 | SNDK | Sandisk | 0.63% |

All 148 positions with weights: https://tickerinside.com/api/v1/fund/ivw.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 140.55 USD (-0.14% on the day) |
| Expense ratio | 0.18% |
| Positions | 148 |
| Weight in the ten largest | 59.9% |
| Total return, 1 year | 21.7% |
| Total return, 3 years | 100.7% |
| Volatility, annualised | 18.9% |
| Worst fall, 3 years | -21.5% |
| Beta against SPY | 1.25 |
| Assets | $76.6B |

## What does IVW share with other funds?

| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/