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

IWF and VOX share 15.7% of their weight across 16 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 VOX

15.7%

16 shared positions

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

VOX

VANGUARD COMMUNICATION SERVICES INDEX FUND

Reported positions cover 100% of the fund, 106 positions · May 31, 2026

Top 10: 73.9%·Holdings of VOX

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

VOX vs IWF side by side

IWFiShares Russell 1000 Growth ETF

365

stock positions reported to the SEC

84.2% of its weight is in 349 names VOX does not hold

VOXVANGUARD COMMUNICATION SERVICES INDEX FUND

106

stock positions reported to the SEC

33.2% of its weight is in 90 names IWF does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
68.8%
55.3%
Communication Services
0.0%
37.4%
Consumer Cyclical
8.4%
0.2%
Industrials
7.5%
0.0%
Healthcare
5.4%
0.1%
Financial Services
4.3%
0.0%

The widest gap is Communication Services: VOX has 37.4 points more of it.

The figures side by side

IWFVOX
Filing dateJun 30, 2026May 31, 2026
Stock positions reported365106
Weight of the ten largest57.1%73.9%
Largest positionNVDA 13.8%GOOGL 26.7%
Held alone349 positions, 84.2%90 positions, 33.2%
Covered by stock positions100%100%

Holdings they share

StockIn IWFIn VOXCounted
GOOGLALPHABET INC.11.15%26.66%11.15%
METAMETA PLATFORMS, INC.3.00%21.05%3.00%
NFLXNETFLIX, INC.0.89%4.75%0.89%
TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC.0.14%2.08%0.14%
RBLXROBLOX CORPORATION0.10%1.36%0.10%
LYVLIVE NATION ENTERTAINMENT, INC.0.09%1.64%0.09%
RDDTREDDIT, INC.0.07%1.07%0.07%
ASTSAST SPACEMOBILE, INC.0.06%1.42%0.06%
ROKUROKU, INC.0.05%1.02%0.05%
ECHOECHOSTAR CORPORATION0.04%1.09%0.04%

What each holds alone

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

Only in IWF

NVDANVIDIA CORPORATION13.83%
AAPLAPPLE INC.6.72%
AVGOBROADCOM INC.5.21%
MSFTMICROSOFT CORPORATION4.11%
MUMICRON TECHNOLOGY, INC.3.86%
TSLATESLA, INC.3.64%
LLYELI LILLY AND COMPANY2.84%
AMDADVANCED MICRO DEVICES, INC.2.80%
AMATAPPLIED MATERIALS, INC.1.70%
VVISA INC.1.68%

Only in VOX

VZVerizon Communications Inc4.16%
DISWalt Disney Co/The3.95%
TAT&T Inc3.68%
WARNER BROS DISCOVERY INC2.73%
TMUST-Mobile US Inc2.49%
CMCSAComcast Corp2.35%
OMCOmnicom Group Inc1.37%
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE1.16%
FOXFox Corp1.13%
NWSNews Corp0.80%

Questions people ask

Is IWF the same as VOX?

15.7% of their weight sits in the same 16 holdings. IWF also reports NVDA, AAPL, AVGO, which the other does not. VOX also reports VZ, DIS, T, which the other does not.

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

Which holds more, VOX or IWF?

IWF reports 365 stock positions and VOX reports 106. 84.2% of IWF's weight sits in names VOX does not hold, and 33.2% of VOX's weight in names IWF does not hold. The ten largest positions are 57.1% of IWF and 73.9% of VOX.

How do IWF and VOX differ by sector?

The widest gap is Communication Services: VOX has 37.4 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.