IUSG vs IWF overlap - what they share and where they differ

IUSG and IWF share 75.5% of their weight across 184 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

IUSG and IWF

75.5%

184 shared positions

IUSG

iShares Core S&P U.S. Growth ETF

Reported positions cover 100% of the fund, 388 positions · Jun 30, 2026

Top 10: 56.1%·Holdings of IUSG

IWF

iShares Russell 1000 Growth ETF

Reported positions cover 100% of the fund, 365 positions · Jun 30, 2026

Top 10: 57.1%·Holdings of IWF

Reported positions cover IUSG 100%, IWF 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

IWF vs IUSG side by side

IUSGiShares Core S&P U.S. Growth ETF

388

stock positions reported to the SEC

14.7% of its weight is in 204 names IWF does not hold

IWFiShares Russell 1000 Growth ETF

365

stock positions reported to the SEC

11.7% of its weight is in 181 names IUSG does not hold

Where each fund's weight sits

IUSG
IWF
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
64.4%
68.8%
Financial Services
8.5%
4.3%
Consumer Cyclical
8.4%
8.4%
Industrials
6.7%
7.5%
Healthcare
6.5%
5.4%

The widest gap is Technology: IWF has 4.5 points more of it.

The figures side by side

IUSGIWF
Filing dateJun 30, 2026Jun 30, 2026
Stock positions reported388365
Weight of the ten largest56.1%57.1%
Largest positionNVDA 13.0%NVDA 13.8%
Held alone204 positions, 14.7%181 positions, 11.7%
Covered by stock positions100%100%

Holdings they share

StockIn IUSGIn IWFCounted
NVDANVIDIA CORP12.95%13.83%12.95%
GOOGLALPHABET INC10.07%11.15%10.07%
AAPLAPPLE INC5.68%6.72%5.68%
AVGOBROADCOM INC4.78%5.21%4.78%
MSFTMICROSOFT CORP7.41%4.11%4.11%
MUMICRON TECHNOLOGY INC3.48%3.86%3.48%
METAMETA PLATFORMS INC3.31%3.00%3.00%
LLYELI LILLY & COMPANY2.54%2.84%2.54%
AMDADVANCED MICRO DEVICES INC2.53%2.80%2.53%
TSLATESLA INC1.96%3.64%1.96%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in IUSG

BRK.ABERKSHIRE HATHAWAY INC2.45%
JPMJP MORGAN CHASE & COMPANY1.59%
JNJJOHNSON & JOHNSON0.96%
RTXRTX CORP0.68%
CSCOCISCO SYSTEMS INC0.66%
GSGOLDMAN SACHS GROUP INC (THE)0.52%
WELLWELLTOWER INC0.43%
PMPHILIP MORRIS INTERNATIONAL INC0.42%
MSMORGAN STANLEY0.41%
IBMINTERNATIONAL BUSINESS MACHINES CORP0.37%

Only in IWF

TXNTEXAS INSTRUMENTS INCORPORATED0.80%
HDTHE HOME DEPOT, INC.0.77%
WDCWESTERN DIGITAL CORPORATION0.64%
COSTCOSTCO WHOLESALE CORPORATION0.54%
LMTLOCKHEED MARTIN CORPORATION0.31%
MCKMCKESSON CORPORATION0.26%
SNOWSNOWFLAKE INC.0.25%
BEBLOOM ENERGY CORPORATION0.24%
SPCXSPACE EXPLORATION TECHNOLOGIES CORP.0.24%
NETCLOUDFLARE, INC.0.23%

Questions people ask

Is IUSG the same as IWF?

75.5% of their weight sits in the same 184 holdings. IUSG also reports BRK.A, JPM, JNJ, which the other does not. IWF also reports TXN, HD, WDC, which the other does not.

How is the overlap between IUSG and IWF measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of IUSG and 100% of IWF, so the number cannot exceed the smaller coverage.

Which holds more, IWF or IUSG?

IUSG reports 388 stock positions and IWF reports 365. 14.7% of IUSG's weight sits in names IWF does not hold, and 11.7% of IWF's weight in names IUSG does not hold. The ten largest positions are 56.1% of IUSG and 57.1% of IWF.

How do IUSG and IWF differ by sector?

The widest gap is Technology: IWF has 4.5 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Other pairs with these funds

IUSG against other funds in the table

IWF against other funds in the table

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.