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IWF holdings and overlap

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

View as Markdown What changed

IWFiShares Russell 1000 Growth ETFLarge Growth, iShares, 366 positions

Last close, 2026-09-04

$123.41 -0.02%

52-week range 103 to 129

Largest position

NVDA

15.89% of the fund, NVIDIA

Positions

366

57.5% in the ten largest

Cost per year

0.18%

$18 a year on $10,000

Assets

$125.5B

under management

Return, 3 years

+79.9%

cumulative, total return

Worst fall

-21.7%

peak to trough, 3 years, weekly closes

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

IWF holds 366 positions as of the issuer file dated 2026-09-03. The three largest are NVIDIA at 15.89%, Apple at 7.67% and Alphabet at 5.95%; half of the fund sits in its ten largest names.

Rank	Company	Weight
1	NVDA NVIDIA	15.89%
2	AAPL Apple	7.67%
3	GOOGL Alphabet	5.95%
4	MSFT Microsoft	5.65%
5	AVGO Broadcom Inc	4.96%
6	GOOG Alphabet	4.81%
7	TSLA Tesla Inc	3.28%
8	META Meta Platforms	3.28%
9	MU Micron Technology	3.22%
10	LLY Eli Lilly	2.76%
11	AMD Advanced Micro Devices	2.21%
12	V Visa	1.87%
13	MA Mastercard	1.41%
14	PLTR Palantir Technologies	1.21%
15	LRCX Lam Research	1.09%
16	CAT Caterpillar Inc	1.08%
17	NFLX Netflix	1.03%
18	AMAT Applied Material Inc	1.03%
19	GE Ge Aerospace	1.03%
20	PANW Palo Alto Networks	0.8%
21	ORCL Oracle	0.79%
22	GEV Ge Vernova	0.76%
23	HD Home Depot	0.7%
24	TXN Texas Instrument Inc	0.69%
25	KLAC Kla	0.67%
26	SNDK Sandisk	0.67%
27	CRWD Crowdstrike Holdings	0.64%
28	AMZN AMAZON.COM Inc	0.63%
29	APH Amphenol Corp	0.6%
30	ANET Arista Networks	0.6%
31	MRVL Marvell Technology	0.54%
32	COST Costco Wholesale Corp	0.54%
33	AMGN Amgen Inc	0.51%
34	BKNG Booking Holdings	0.45%
35	NOW Servicenow	0.45%
36	WDC Western Digital Corp	0.45%
37	ISRG Intuitive Surgical	0.39%
38	SNOW Snowflake	0.36%
39	GLW Corning	0.34%
40	LMT Lockheed Martin Corp	0.32%
41	MCK Mckesson Corp	0.32%
42	HWM Howmet Aerospace	0.31%
43	BA Boeing	0.31%
44	VRT Vertiv Holdings	0.31%
45	TT Trane Technologies PLC	0.29%
46	FTNT Fortinet	0.28%
47	PWR Quanta Services Inc	0.28%
48	NET Cloudflare	0.27%
49	SPOT Spotify Technology	0.26%
50	CDNS Cadence Design Systems	0.25%
51	DASH Doordash	0.25%
52	BX Blackstone	0.24%
53	ADBE Adobe Inc	0.24%
54	HOOD Robinhood Markets	0.24%
55	ABNB Airbnb	0.23%
56	APP Applovin	0.22%
57	SPCX Space Exploration Technologies Cor	0.21%
58	DDOG Datadog Inc	0.21%
59	HLT Hilton Worldwide Holdings	0.21%
60	CTAS Cintas	0.2%
61	SPG Simon Property Group REIT Inc	0.2%
62	TJX TJX	0.2%
63	SBUX Starbucks Corp	0.2%
64	ROST Ross Stores Inc	0.19%
65	BE Bloom Energy	0.19%
66	COR Cencora	0.19%
67	TRGP Targa Resources	0.19%
68	LITE Lumentum Holdings	0.18%
69	MPC Marathon Petroleum	0.17%
70	MPWR Monolithic Power Systems Inc	0.17%
71	FIX Comfort Systems USA	0.16%
72	MAR Marriott International	0.16%
73	NU Nu Holdings	0.16%
74	AMT American Tower REIT	0.16%
75	TER Teradyne	0.16%
76	AU Anglogold Ashanti PLC	0.15%
77	AXP American Express	0.15%
78	CVNA Carvana	0.15%
79	ADSK Autodesk	0.15%
80	GWW WW Grainger Inc	0.15%
81	VST Vistra	0.14%
82	CMG Chipotle Mexican Grill	0.14%
83	FAST Fastenal	0.14%
84	NTRA Natera	0.13%
85	CIEN Ciena	0.13%
86	ALAB Astera Labs	0.13%
87	ADP Automatic Data Processing Inc	0.12%
88	AXON Axon Enterprise	0.12%
89	WMT Walmart Inc	0.12%
90	RVMD Revolution Medicines	0.12%
91	KO Coca-Cola	0.12%
92	ROK Rockwell Automation Inc	0.12%
93	TTWO Take Two Interactive Software	0.12%
94	MCHP Microchip Technology Inc	0.12%
95	RCL Royal Caribbean Group	0.11%
96	ABBV Abbvie	0.11%
97	C Citigroup	0.11%
98	ALNY Alnylam Pharmaceuticals	0.11%
99	IDXX Idexx Laboratories	0.1%
100	MCO Moodys Corp	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 366 positions with its weight is in the fund's JSON file. See which other ETFs hold NVDA, and at what weight.

What does IWF duplicate?

The fund nearest to IWF is VONG: the two hold 95.2% of their weight in common, in the 364 companies both own, and 99.9% of IWF itself is also held there. Owning IWF alongside the funds at the top of this table means holding mostly the same companies twice. IWF is close to contained in VONG.

Fund	Overlap by weight	Of IWF held there	Of that fund in IWF	Companies in both
VONG	95.2%	99.9%	99.9%	364
IWY	89.4%	89.6%	100.0%	101
ILCG	77.1%	93.5%	87.9%	189
VUG	76.9%	85.2%	94.5%	112
SPYG	75.8%	86.7%	87.2%	105
IVW	75.8%	86.7%	87.1%	105
VOOG	74.9%	86.6%	86.8%	103
IUSG	74.3%	88.5%	85.2%	191
MGK	72.4%	76.1%	95.4%	47
EGUS	68.8%	72.9%	94.7%	90
SCHG	65.9%	77.6%	85.7%	123
IYW	65.6%	68.6%	90.9%	93

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

What adds something different to IWF?

PEY shares 0.0% of weight with IWF and its weekly returns correlate with it at 0.32 over three years. The table lists the covered funds with the least in common with IWF, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
PEY	Invesco High Yield Equity Dividend AchieversTM ETF	0.0%	0.32	2
TAN	Invesco Solar ETF	0.0%	0.35	1
VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.0%	0.45	1
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.0%	0.50	4
VTWV	Vanguard Russell 2000 Value ETF	0.0%	0.52	0
PXH	Invesco RAFI Emerging Markets ETF	0.0%	0.55	2
VPL	Vanguard FTSE Pacific ETF	0.0%	0.64	6
VTWO	Vanguard Russell 2000 ETF	0.0%	0.65	0

Cost, returns and risk

Expense ratio	0.18%
Dividend yield	0.35%
Total return, 1 year	10.3%
Total return, 3 years cumulative	79.9%
Total return, 5 years cumulative	76.4%
Volatility, annualised	18.9%
Worst fall, 3 years	-21.7%
Beta against SPY, 3 years of weekly returns	1.26
Weight in the ten largest positions	57.5%
Largest single position	15.9%
Assets under management	$125.5B

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	4.5%
2025	18.3%
2024	33.1%
2023	42.6%
2022	-29.3%

One year

IWF 108 SPY 118

2025-09-122026-09-04

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

Where to go next

IWY, iShares Russell Top 200 Growth ETF
MGK, Vanguard Morningstar Mega Cap Growth ETF
PABU, iShares Paris-Aligned Climate Optimized MSCI USA ETF
PDP, Invesco Dorsey Wright Momentum ETF
Run a portfolio x-ray to see what IWF carries once you look through it
Compare IWF 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.