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IWY holdings and overlap

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

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IWYiShares Russell Top 200 Growth ETFLarge Growth, iShares, 101 positions

Last close, 2026-09-04

$289.29 +0.10%

52-week range 240 to 302

Largest position

NVDA

16.27% of the fund, NVIDIA

Positions

101

62.6% in the ten largest

Cost per year

0.20%

$20 a year on $10,000

Assets

$15.9B

under management

Return, 3 years

+82.1%

cumulative, total return

Worst fall

-21.3%

peak to trough, 3 years, weekly closes

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

IWY holds 101 positions as of the issuer file dated 2026-09-03. The three largest are NVIDIA at 16.27%, Apple at 8.14% and Microsoft at 6.28%; half of the fund sits in its ten largest names.

Rank	Company	Weight
1	NVDA NVIDIA	16.27%
2	AAPL Apple	8.14%
3	MSFT Microsoft	6.28%
4	GOOGL Alphabet	6.15%
5	AVGO Broadcom Inc	5.36%
6	GOOG Alphabet	4.97%
7	TSLA Tesla Inc	4.13%
8	MU Micron Technology	4.07%
9	META Meta Platforms	4.01%
10	LLY Eli Lilly	3.26%
11	AMD Advanced Micro Devices	2.57%
12	V Visa	2.17%
13	MA Mastercard	1.64%
14	PLTR Palantir Technologies	1.4%
15	LRCX Lam Research	1.27%
16	CAT Caterpillar Inc	1.26%
17	NFLX Netflix	1.2%
18	AMAT Applied Material Inc	1.2%
19	GE Ge Aerospace	1.19%
20	PANW Palo Alto Networks	0.93%
21	ORCL Oracle	0.91%
22	GEV Ge Vernova	0.88%
23	HD Home Depot	0.81%
24	TXN Texas Instrument Inc	0.8%
25	SNDK Sandisk	0.78%
26	KLAC Kla	0.78%
27	CRWD Crowdstrike Holdings	0.75%
28	AMZN AMAZON.COM Inc	0.73%
29	APH Amphenol Corp	0.7%
30	ANET Arista Networks	0.69%
31	MRVL Marvell Technology	0.63%
32	COST Costco Wholesale Corp	0.62%
33	AMGN Amgen Inc	0.59%
34	BKNG Booking Holdings	0.52%
35	NOW Servicenow	0.52%
36	WDC Western Digital Corp	0.52%
37	ISRG Intuitive Surgical	0.45%
38	GLW Corning	0.4%
39	LMT Lockheed Martin Corp	0.38%
40	MCK Mckesson Corp	0.37%
41	HWM Howmet Aerospace	0.36%
42	BA Boeing	0.36%
43	VRT Vertiv Holdings	0.36%
44	TT Trane Technologies PLC	0.34%
45	FTNT Fortinet	0.33%
46	PWR Quanta Services Inc	0.32%
47	SPOT Spotify Technology	0.31%
48	CDNS Cadence Design Systems	0.29%
49	DASH Doordash	0.29%
50	BX Blackstone	0.28%
51	ADBE Adobe Inc	0.28%
52	ABNB Airbnb	0.27%
53	APP Applovin	0.26%
54	SPCX Space Exploration Technologies Cor	0.25%
55	HLT Hilton Worldwide Holdings	0.24%
56	CTAS Cintas	0.24%
57	TJX TJX	0.23%
58	SBUX Starbucks Corp	0.23%
59	ROST Ross Stores Inc	0.22%
60	BE Bloom Energy	0.22%
61	MPWR Monolithic Power Systems Inc	0.2%
62	MAR Marriott International	0.19%
63	NU Nu Holdings	0.19%
64	AMT American Tower REIT	0.19%
65	AXP American Express	0.18%
66	CVNA Carvana	0.18%
67	CIEN Ciena	0.15%
68	ADP Automatic Data Processing Inc	0.14%
69	WMT Walmart Inc	0.14%
70	KO Coca-Cola	0.14%
71	ABBV Abbvie	0.13%
72	C Citigroup	0.13%
73	MCO Moodys Corp	0.12%
74	CMI Cummins Inc	0.12%
75	TDG Transdigm Group	0.11%
76	CL Colgate-Palmolive	0.11%
77	MSI Motorola Solutions Inc	0.1%
78	INTU Intuit	0.1%
79	BAC Bank of America	0.1%
80	MNST Monster Beverage	0.1%
81	ETN Eaton PLC	0.08%
82	ITW Illinois Tool Inc	0.08%
83	PEP Pepsico	0.08%
84	WM Waste Management Inc	0.08%
85	SHW Sherwin Williams	0.07%
86	DELL Dell Technologies Inc	0.06%
87	BAM Brookfield Asset Management Voting	0.06%
88	KKR KKR and Co Inc	0.06%
89	IBKR Interactive Brokers Group Inc Clas	0.06%
90	UBER Uber Technologies	0.05%
91	SCHW Charles Schwab	0.05%
92	VLO Valero Energy Corp	0.05%
93	ADI Analog Devices	0.04%
94	MMM 3M	0.04%
95	UNP Union Pacific	0.04%
96	BNY Bank of New York Mellon Corp	0.02%
97	AZO Autozone	0.02%
98	CEG Constellation Energy Corp	0.02%
99	JCI Johnson Controls International PLC	0.02%
100	PSA Public Storage REIT	0.02%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 101 positions with its weight is in the fund's JSON file. See which other ETFs hold NVDA, and at what weight.

What does IWY duplicate?

The fund nearest to IWY is IWF: the two hold 89.4% of their weight in common, in the 101 companies both own, and 100.0% of IWY itself is also held there. Owning IWY alongside the funds at the top of this table means holding mostly the same companies twice. IWY is close to contained in IWF.

Fund	Overlap by weight	Of IWY held there	Of that fund in IWY	Companies in both
IWF	89.4%	100.0%	89.6%	101
VONG	88.2%	100.0%	89.4%	101
MGK	77.1%	83.5%	95.0%	46
SPYG	74.7%	92.8%	84.0%	66
VUG	74.7%	89.2%	89.0%	64
IVW	74.7%	92.8%	84.0%	66
VOOG	74.3%	92.8%	83.5%	66
IUSG	71.5%	92.8%	79.9%	66
ILCG	71.4%	95.4%	78.2%	79
EGUS	67.2%	75.7%	84.9%	50
IYW	66.7%	71.8%	84.5%	33
XLG	66.3%	83.6%	81.5%	32

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

What adds something different to IWY?

VPU shares 0.0% of weight with IWY and its weekly returns correlate with it at 0.10 over three years. The table lists the covered funds with the least in common with IWY, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
VPU	Vanguard Utilities ETF	0.0%	0.10	1
VIOO	Vanguard S&P Small-Cap 600 ETF	0.0%	0.53	0
VGK	Vanguard FTSE Europe ETF	0.0%	0.56	1
VTWO	Vanguard Russell 2000 ETF	0.0%	0.62	0
VPL	Vanguard FTSE Pacific ETF	0.0%	0.62	1
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.0%	0.62	0
XMHQ	Invesco S&P MidCap Quality ETF	0.0%	0.63	0
VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	0.0%	0.66	1

Cost, returns and risk

Expense ratio	0.20%
Dividend yield	0.35%
Total return, 1 year	11.4%
Total return, 3 years cumulative	82.1%
Total return, 5 years cumulative	85.4%
Volatility, annualised	19.0%
Worst fall, 3 years	-21.3%
Beta against SPY, 3 years of weekly returns	1.25
Weight in the ten largest positions	62.6%
Largest single position	16.3%
Assets under management	$15.9B

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	0.95almost always in step	260
QQQ	0.98almost always in step	362

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

Year by year

Year	Total return
2026	4.6%
2025	18.2%
2024	34.9%
2023	46.5%
2022	-29.9%

One year

IWY 108 SPY 118

2025-09-122026-09-04

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

Where to go next

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