IVWiShares S&P 500 Growth ETF

$75.0B

net assets, all share classes

0.18%

yearly cost, from the prospectus

150

positions on file

+25.5%

last 12 months

+25.7%

a year, over 3 years

+14.4%

a year, over 5 years

NVDA NVIDIA Corporation

13.6%0.21% of NVDA

MSFT Microsoft Corporation

7.8%0.21% of MSFT

AAPL Apple Inc.

6.0%0.10% of AAPL

GOOGL Alphabet Inc.

5.9%0.21% of GOOGL

AVGO Broadcom

5.0%0.21% of AVGO

GOOG Alphabet Inc. (Class C)

4.7%0.18% of GOOG

MU Micron Technology

3.7%0.22% of MU

META Meta Platforms

3.5%0.18% of META

AMZN Amazon

3.5%0.10% of AMZN

LLY Lilly (Eli)

2.7%0.18% of LLY

1. BRK-BBerkshire Hathaway Inc.2.6% of the fund0.3% of the company
2. SNDKSandisk0.9% of the fund0.2% of the company
3. KLACKLA Corporation1.1% of the fund0.2% of the company
4. LRCXLam Research1.5% of the fund0.2% of the company
5. AMATApplied Materials1.6% of the fund0.2% of the company
6. CATCaterpillar Inc.1.4% of the fund0.2% of the company

The closest is SPYG (State Street SPDR Portfolio S&P 500 Growth ETF): 100%of the two funds’ stock holdings are the same.

1. SPYGState Street SPDR Portfolio S&P 500 Growth ETF0.04% a year100% in common
2. IUSGiShares Core S&P U.S. Growth ETF0.04% a year95% in common
3. VOOGVanguard S&P 500 Growth ETF0.05% a year94% in common
4. VUGVanguard Growth ETF0.03% a year77% in common
5. IWFiShares Russell 1000 Growth ETF0.18% a year77% in common
6. IWYiShares Russell Top 200 Growth ETF0.20% a year76% in common

IVW costs 0.18% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.