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

IWF and VONG share 73.6% of their weight across 215 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.

IWF and VONG

73.6%

215 shared positions

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

VONG

VANGUARD RUSSELL 1000 GROWTH INDEX FUND

Reported positions cover 100% of the fund, 311 positions · May 31, 2026

Top 10: 62.8%·Holdings of VONG

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

VONG vs IWF side by side

IWFiShares Russell 1000 Growth ETF

311

stock positions reported to the SEC

11.6% of its weight is in 96 names VONG does not hold

VONGVANGUARD RUSSELL 1000 GROWTH INDEX FUND

311

stock positions reported to the SEC

4.8% of its weight is in 96 names IWF does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
72.0%
66.5%
Consumer Cyclical
8.1%
12.5%
Healthcare
5.7%
6.6%
Financial Services
4.1%
4.7%
Industrials
3.0%
0.0%
Consumer Defensive
0.0%
2.3%

The widest gap is Technology: IWF has 5.6 points more of it.

The figures side by side

IWFVONG
Filing dateJun 30, 2026May 31, 2026
Stock positions reported311311
Weight of the ten largest57.2%62.8%
Largest positionNVDA 13.8%NVDA 13.1%
Held alone96 positions, 11.6%96 positions, 4.8%
Covered by stock positions100%100%

Holdings they share

StockIn IWFIn VONGCounted
NVDANVIDIA CORPORATION13.83%13.07%13.07%
GOOGLALPHABET INC.11.15%7.06%7.06%
AAPLAPPLE INC.6.72%11.95%6.72%
AVGOBROADCOM INC.5.21%5.77%5.21%
MSFTMICROSOFT CORPORATION4.11%8.96%4.11%
TSLATESLA, INC.3.64%3.48%3.48%
METAMETA PLATFORMS, INC.3.00%3.19%3.00%
LLYELI LILLY AND COMPANY2.84%2.67%2.67%
VVISA INC.1.68%1.57%1.57%
AMDADVANCED MICRO DEVICES, INC.2.80%1.46%1.46%

What each holds alone

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

Only in IWF

MUMICRON TECHNOLOGY, INC.3.86%
GENERAL ELECTRIC COMPANY1.14%
SNDKSANDISK CORPORATION0.98%
WDCWESTERN DIGITAL CORPORATION0.64%
GLWCORNING INCORPORATED0.60%
BEBLOOM ENERGY CORPORATION0.24%
SPCXSPACE EXPLORATION TECHNOLOGIES CORP.0.24%
TJXTHE TJX COMPANIES, INC.0.23%
TERTERADYNE, INC.0.22%
CIENCIENA CORPORATION0.20%

Only in VONG

GENERAL ELECTRIC CO1.01%
VRTXVertex Pharmaceuticals Inc0.34%
TJX COS INC/THE0.26%
ORLYO'Reilly Automotive Inc0.20%
SNPSSynopsys Inc0.20%
AONAon PLC0.18%
QCOMQUALCOMM Inc0.18%
GILDGilead Sciences Inc0.14%
WW GRAINGER INC0.14%
NU HOLDINGS LTD/CAYMAN ISLANDS0.13%

Questions people ask

Is IWF the same as VONG?

73.6% of their weight sits in the same 215 holdings. IWF also reports MU, GENERAL ELECTRIC COMPANY, SNDK, which the other does not. VONG also reports GENERAL ELECTRIC CO, VRTX, TJX COS INC/THE, which the other does not.

How is the overlap between IWF and VONG 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 IWF and 100% of VONG, so the number cannot exceed the smaller coverage.

Which holds more, VONG or IWF?

IWF reports 311 stock positions and VONG reports 311. 11.6% of IWF's weight sits in names VONG does not hold, and 4.8% of VONG's weight in names IWF does not hold. The ten largest positions are 57.2% of IWF and 62.8% of VONG.

How do IWF and VONG differ by sector?

The widest gap is Technology: IWF has 5.6 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

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.