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

IWF and VOOG share 72.7% of their weight across 95 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 VOOG

72.7%

95 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

VOOG

VANGUARD S&P 500 GROWTH INDEX FUND

Reported positions cover 100% of the fund, 143 positions · May 31, 2026

Top 10: 62.5%·Holdings of VOOG

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

VOOG vs IWF side by side

IWFiShares Russell 1000 Growth ETF

311

stock positions reported to the SEC

16.8% of its weight is in 216 names VOOG does not hold

VOOGVANGUARD S&P 500 GROWTH INDEX FUND

143

stock positions reported to the SEC

13.6% of its weight is in 48 names IWF does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
72.0%
69.7%
Consumer Cyclical
8.1%
8.2%
Financial Services
4.1%
6.7%
Healthcare
5.7%
5.8%
Industrials
3.0%
2.7%

The widest gap is Financial Services: VOOG has 2.5 points more of it.

The figures side by side

IWFVOOG
Filing dateJun 30, 2026May 31, 2026
Stock positions reported311143
Weight of the ten largest57.2%62.5%
Largest positionNVDA 13.8%NVDA 14.3%
Held alone216 positions, 16.8%48 positions, 13.6%
Covered by stock positions100%100%

Holdings they share

StockIn IWFIn VOOGCounted
NVDANVIDIA CORPORATION13.83%14.26%13.83%
GOOGLALPHABET INC.11.15%11.05%11.05%
AAPLAPPLE INC.6.72%6.37%6.37%
AVGOBROADCOM INC.5.21%5.89%5.21%
MSFTMICROSOFT CORPORATION4.11%9.29%4.11%
MUMICRON TECHNOLOGY, INC.3.86%3.04%3.04%
METAMETA PLATFORMS, INC.3.00%3.85%3.00%
LLYELI LILLY AND COMPANY2.84%2.43%2.43%
AMDADVANCED MICRO DEVICES, INC.2.80%2.34%2.34%
TSLATESLA, INC.3.64%2.11%2.11%

What each holds alone

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

Only in IWF

GENERAL ELECTRIC COMPANY1.14%
SNDKSANDISK CORPORATION0.98%
TXNTEXAS INSTRUMENTS INCORPORATED0.80%
HDTHE HOME DEPOT, INC.0.77%
MRVLMARVELL TECHNOLOGY, INC.0.77%
WDCWESTERN DIGITAL CORPORATION0.64%
COSTCOSTCO WHOLESALE CORPORATION0.54%
LMTLOCKHEED MARTIN CORPORATION0.31%
MCKMCKESSON CORPORATION0.26%
SNOWSNOWFLAKE INC.0.25%

Only in VOOG

BRK.ABerkshire Hathaway Inc2.42%
JPMORGAN CHASE & CO1.43%
JNJJohnson & Johnson0.89%
CSCOCisco Systems Inc0.70%
SANDISK CORP/DE0.70%
RTXRTX Corp0.67%
GSGoldman Sachs Group Inc/The0.53%
GENERAL ELECTRIC CO0.49%
PMPhilip Morris International Inc0.43%
MSMorgan Stanley0.42%

Questions people ask

Is IWF the same as VOOG?

72.7% of their weight sits in the same 95 holdings. IWF also reports GENERAL ELECTRIC COMPANY, SNDK, TXN, which the other does not. VOOG also reports BRK.A, JPMORGAN CHASE & CO, JNJ, which the other does not.

How is the overlap between IWF and VOOG 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 VOOG, so the number cannot exceed the smaller coverage.

Which holds more, VOOG or IWF?

IWF reports 311 stock positions and VOOG reports 143. 16.8% of IWF's weight sits in names VOOG does not hold, and 13.6% of VOOG's weight in names IWF does not hold. The ten largest positions are 57.2% of IWF and 62.5% of VOOG.

How do IWF and VOOG differ by sector?

The widest gap is Financial Services: VOOG has 2.5 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

IWF against other funds in the table

VOOG 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.