IWFiShares Russell 1000 Growth ETF

$128.9B

net assets, all share classes

0.18%

yearly cost, from the prospectus

371

positions on file

+17.5%

last 12 months

+22.4%

a year, over 3 years

+13.5%

a year, over 5 years

NVDA NVIDIA Corporation

13.8%0.37% of NVDA

AAPL Apple Inc.

6.7%0.20% of AAPL

GOOGL Alphabet Inc.

6.2%0.38% of GOOGL

AVGO Broadcom

5.2%0.37% of AVGO

GOOG Alphabet Inc. (Class C)

5.0%0.32% of GOOG

MSFT Microsoft Corporation

4.1%0.19% of MSFT

MU Micron Technology

3.9%0.40% of MU

TSLA Tesla, Inc.

3.6%0.28% of TSLA

META Meta Platforms

3.0%0.27% of META

LLY Lilly (Eli)

2.8%0.33% of LLY

1. KLACKLA Corporation1.2% of the fund0.4% of the company
2. SNDKSandisk1.0% of the fund0.4% of the company
3. LRCXLam Research1.6% of the fund0.4% of the company
4. AMATApplied Materials1.7% of the fund0.4% of the company
5. MRVLMarvell Technology, Inc.0.8% of the fund0.4% of the company
6. GDDYGoDaddy0.0% of the fund0.4% of the company

The closest is IWY (iShares Russell Top 200 Growth ETF): 89%of the two funds’ stock holdings are the same.

1. IWYiShares Russell Top 200 Growth ETF0.20% a year89% in common
2. VUGVanguard Growth ETF0.03% a year78% in common
3. SPYGState Street SPDR Portfolio S&P 500 Growth ETF0.04% a year77% in common
4. IVWiShares S&P 500 Growth ETF0.18% a year77% in common
5. IUSGiShares Core S&P U.S. Growth ETF0.04% a year75% in common
6. VONGVanguard Russell 1000 Growth ETF0.06% a year75% in common

IWF 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.