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IWP holdings and overlap

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

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IWPiShares Russell Mid-Cap Growth ETFMid-Cap Growth, iShares, 265 positions

Last close, 2026-09-04

$139.69 -0.09%

52-week range 124 to 148

Largest position

SNOW

3.43% of the fund, Snowflake

Positions

265

20.8% in the ten largest

Cost per year

0.23%

$23 a year on $10,000

Assets

$19.8B

under management

Return, 3 years

+49.1%

cumulative, total return

Worst fall

-23.7%

peak to trough, 3 years, weekly closes

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

IWP holds 265 positions as of the issuer file dated 2026-09-03. The three largest are Snowflake at 3.43%, Cloudflare at 2.58% and Robinhood Markets at 2.28%.

Rank	Company	Weight
1	SNOW Snowflake	3.43%
2	NET Cloudflare	2.58%
3	HOOD Robinhood Markets	2.28%
4	DDOG Datadog Inc	2.03%
5	SPG Simon Property Group REIT Inc	1.94%
6	COR Cencora	1.81%
7	TRGP Targa Resources	1.79%
8	LITE Lumentum Holdings	1.73%
9	MPC Marathon Petroleum	1.67%
10	FIX Comfort Systems USA	1.58%
11	TER Teradyne	1.52%
12	AU Anglogold Ashanti PLC	1.47%
13	ADSK Autodesk	1.44%
14	GWW WW Grainger Inc	1.41%
15	VST Vistra	1.39%
16	CMG Chipotle Mexican Grill	1.38%
17	FAST Fastenal	1.33%
18	NTRA Natera	1.29%
19	ALAB Astera Labs	1.24%
20	AXON Axon Enterprise	1.19%
21	RVMD Revolution Medicines	1.16%
22	ROK Rockwell Automation Inc	1.14%
23	TTWO Take Two Interactive Software	1.13%
24	MCHP Microchip Technology Inc	1.12%
25	RCL Royal Caribbean Group	1.09%
26	ALNY Alnylam Pharmaceuticals	1.01%
27	IDXX Idexx Laboratories	1.01%
28	EXPE Expedia Group	0.99%
29	DXCM Dexcom Inc	0.99%
30	RKLB Rocket Lab Corp	0.98%
31	TEAM Atlassian Corp	0.94%
32	EME Emcor Group	0.94%
33	JBL Jabil	0.92%
34	KEYS Keysight Technologies	0.9%
35	CRWV Coreweave	0.84%
36	LYV Live Nation Entertainment	0.82%
37	ARES Ares Management	0.8%
38	ATI Ati	0.8%
39	MDB Mongodb	0.78%
40	INSM Insmed	0.78%
41	CRDO Credo Technology Group Holding Ltd	0.78%
42	CAH Cardinal Health	0.77%
43	P Everpure Inc	0.76%
44	RBLX Roblox	0.76%
45	ZTS Zoetis Inc	0.73%
46	DRI Darden Restaurants Inc	0.72%
47	TPR Tapestry	0.71%
48	CASY Caseys General Stores Inc	0.71%
49	NRG NRG Energy Inc	0.65%
50	CRS Carpenter Technology	0.65%
51	TPL Texas Pacific Land	0.62%
52	XPO Xpo	0.6%
53	RDDT Reddit	0.6%
54	AFRM Affirm Holdings	0.6%
55	FICO Fair Isaac	0.6%
56	WWD Woodward	0.58%
57	FTAI Ftai Aviation	0.58%
58	ROKU Roku	0.56%
59	CPNG Coupang	0.56%
60	ZS Zscaler	0.53%
61	SYY Sysco	0.53%
62	GH Guardant Health	0.52%
63	HEIA Heico	0.52%
64	MTSI Macom Technology Solutions	0.5%
65	BURL Burlington Stores	0.47%
66	TOST Toast	0.46%
67	CHRW CH Robinson Worldwide	0.46%
68	QSR Restaurants Brands International	0.45%
69	LSCC Lattice Semiconductor	0.44%
70	VIK Viking Holdings Ltd	0.44%
71	ASTS Ast Spacemobile	0.43%
72	MTZ Mastec Inc	0.41%
73	URI United Rentals	0.41%
74	FN Fabrinet	0.41%
75	HEI Heico	0.4%
76	BWXT BWX Technologies Inc	0.4%
77	STRL Sterling Infrastructure	0.4%
78	MEDP Medpace Holdings	0.39%
79	GDDY Godaddy	0.39%
80	NBIX Neurocrine Biosciences	0.39%
81	IOT Samsara	0.38%
82	MANH Manhattan Associates	0.37%
83	HALO Halozyme Therapeutics	0.37%
84	NTAP Netapp Inc	0.37%
85	SITM Sitime	0.37%
86	ASND Ascendis Pharma	0.37%
87	IT Gartner	0.37%
88	YUM Yum Brands	0.36%
89	SMTC Semtech	0.36%
90	FTI Technipfmc PLC	0.36%
91	LVS Las Vegas Sands	0.35%
92	PEN Penumbra	0.35%
93	BBIO Bridgebio Pharma	0.35%
94	DKNG Draftkings	0.33%
95	KMB Kimberly Clark	0.33%
96	HUBS Hubspot	0.32%
97	CORT Corcept Therapeutics	0.31%
98	CW Curtiss Wright	0.31%
99	ECHO Echostar	0.31%
100	ROL Rollins Inc	0.31%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 265 positions with its weight is in the fund's JSON file. See which other ETFs hold SNOW, and at what weight.

What does IWP share with other funds?

The fund nearest to IWP is IMCG: the two hold 37.2% of their weight in common, in the 110 companies both own, and 75.3% of IWP itself is also held there. No covered fund holds more than that in common with IWP; it duplicates nothing here closely.

Fund	Overlap by weight	Of IWP held there	Of that fund in IWP	Companies in both
IMCG	37.2%	75.3%	42.6%	110
VOT	36.5%	48.7%	42.8%	55
IWR	32.9%	100.0%	38.9%	265
VBK	31.4%	34.4%	47.6%	143
IMCB	23.8%	77.0%	27.8%	119
VO	23.5%	59.8%	29.2%	80
SMMD	22.7%	23.6%	19.1%	151
VXF	22.2%	46.0%	27.7%	170
PDP	22.1%	27.4%	42.2%	42
VB	20.2%	39.8%	25.8%	180
SIZE	18.8%	76.0%	22.8%	114
MDY	18.4%	18.7%	32.3%	100

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

What adds something different to IWP?

CQQQ shares 0% of weight with IWP and its weekly returns correlate with it at 0.36 over three years. The table lists the covered funds with the least in common with IWP, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y
CQQQ	Invesco China Technology ETF	0.0%	0.36
EDIV	State Street SPDR S&P Emerging Markets Dividend ETF	0.0%	0.52
CGW	Invesco S&P Global Water Index ETF	0.0%	0.58
VTWV	Vanguard Russell 2000 Value ETF	0.0%	0.74
MGV	Vanguard Morningstar Mega Cap Value ETF	0.0%	0.76
XLG	Invesco S&P 500 Top 50 ETF	0.0%	0.81
XNTK	State Street SPDR NYSE Technology ETF	0.0%	0.81
VTWO	Vanguard Russell 2000 ETF	0.0%	0.84

Cost, returns and risk

Expense ratio	0.23%
Dividend yield	0.35%
Total return, 1 year	-1.8%
Total return, 3 years cumulative	49.1%
Total return, 5 years cumulative	22.0%
Volatility, annualised	18.8%
Worst fall, 3 years	-23.7%
Beta against SPY, 3 years of weekly returns	1.16
Weight in the ten largest positions	20.8%
Largest single position	3.4%
Assets under management	$19.8B

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	0.89usually in step	240
QQQ	0.83often in step	305

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

Year by year

Year	Total return
2026	2.2%
2025	8.4%
2024	21.9%
2023	25.7%
2022	-26.9%

One year

IWP 97 SPY 118

2025-09-122026-09-04

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

Where to go next

MDYG, State Street SPDR S&P 400™ Mid Cap Growth ETF
QQQJ, Invesco NASDAQ Next Gen 100 ETF
RFG, Invesco S&P MidCap 400 Pure Growth ETF
VOT, Vanguard Morningstar Mid-Cap Growth ETF
Run a portfolio x-ray to see what IWP carries once you look through it
Compare IWP 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.