IVW vs IWF overlap - what they share and where they differ
IVW and IWF share 76.4% of their weight across 98 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.
IVW and IWF
76.4%
98 shared positions
IVW
iShares S&P 500 Growth ETF
Reported positions cover 100% of the fund, 145 positions · Jun 30, 2026
Top 10: 59.0%·Holdings of IVW
IWF
iShares Russell 1000 Growth ETF
Reported positions cover 100% of the fund, 311 positions · Jun 30, 2026
Top 10: 57.2%·Holdings of IWF
Reported positions cover IVW 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 IVW side by side
IVWiShares S&P 500 Growth ETF
145
stock positions reported to the SEC
13.6% of its weight is in 47 names IWF does not hold
IWFiShares Russell 1000 Growth ETF
311
stock positions reported to the SEC
14.8% of its weight is in 213 names IVW does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Financial Services: IVW has 4.5 points more of it.
The figures side by side
| IVW | IWF | |
|---|---|---|
| Filing date | Jun 30, 2026 | Jun 30, 2026 |
| Stock positions reported | 145 | 311 |
| Weight of the ten largest | 59.0% | 57.2% |
| Largest position | NVDA 13.7% | NVDA 13.8% |
| Held alone | 47 positions, 13.6% | 213 positions, 14.8% |
| Covered by stock positions | 100% | 100% |
Holdings they share
| Stock | In IVW | In IWF | Counted |
|---|---|---|---|
| NVDANVIDIA CORP | 13.65% | 13.83% | 13.65% |
| GOOGLALPHABET INC | 10.60% | 11.15% | 10.60% |
| AAPLAPPLE INC | 5.98% | 6.72% | 5.98% |
| AVGOBROADCOM INC | 5.04% | 5.21% | 5.04% |
| MSFTMICROSOFT CORP | 7.80% | 4.11% | 4.11% |
| MUMICRON TECHNOLOGY INC | 3.67% | 3.86% | 3.67% |
| METAMETA PLATFORMS INC | 3.48% | 3.00% | 3.00% |
| AMDADVANCED MICRO DEVICES INC | 2.67% | 2.80% | 2.67% |
| LLYELI LILLY & COMPANY | 2.67% | 2.84% | 2.67% |
| TSLATESLA INC | 2.07% | 3.64% | 2.07% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in IVW
Only in IWF
Questions people ask
Is IVW the same as IWF?
76.4% of their weight sits in the same 98 holdings. IVW also reports BRK.A, JPM, JNJ, which the other does not. IWF also reports GENERAL ELECTRIC COMPANY, TXN, HD, which the other does not.
How is the overlap between IVW 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 IVW and 100% of IWF, so the number cannot exceed the smaller coverage.
Which holds more, IWF or IVW?
IVW reports 145 stock positions and IWF reports 311. 13.6% of IVW's weight sits in names IWF does not hold, and 14.8% of IWF's weight in names IVW does not hold. The ten largest positions are 59.0% of IVW and 57.2% of IWF.
How do IVW and IWF differ by sector?
The widest gap is Financial Services: IVW 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
IVW 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.