IVVvsIWF

iShares Core S&P 500 ETF or iShares Russell 1000 Growth ETF, side by side from their own SEC filings. 57% of their stock holdings are the same at the same weight, across 175 stocks in both. IVV costs 0.03% a year against 0.18% for IWF, $15 a year less on $10,000. Over the last twelve months IVV returned +22.3% and IWF +17.5%.

57%of the two portfolios is the same stocks at the same weight
IVV67% in stocks the other holds too
IWF93% in stocks the other holds too
stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

IVVIWFYearly cost0.03%0.18%Net assets$888.1B$128.9BPositions508371Last 12 months+22.3%+17.5%3 years, a year+20.6%+22.4%5 years, a year+13.4%+13.5%Largest holdingNVDA 7.5%NVDA 13.8%Main sectorTechnology 38%Technology 54%Holdings as ofJun 30, 2026Jun 30, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from July 2019, the first month both report, dividends reinvested.

IVV$283IWF$330
July 2019June 2026

What they both hold

175 stocks are in both funds: 67% of IVV and 93% of IWF. The biggest shared positions:

Stockin IVVin IWF
NVDA7.5%13.8%AAPL6.6%6.7%MSFT4.3%4.1%GOOGL3.2%6.2%AVGO2.8%5.2%GOOG2.6%5.0%MU2.0%3.9%META1.9%3.0%TSLA1.8%3.6%LLY1.5%2.8%

Only in IVV

Its biggest stocks the other fund does not hold.

  1. BRK-BBerkshire Hathaway Inc.1.4%
  2. JPMJPMorgan Chase1.4%
  3. INTCIntel1.0%
  4. JNJJohnson & Johnson0.9%
  5. XOMExxon Mobil Corporation0.9%
  6. CSCOCisco0.7%

Only in IWF

Its biggest stocks the other fund does not hold.

  1. SNOWSnowflake Inc.0.3%
  2. BEBloom Energy Corporation0.2%
  3. NETCloudflare, Inc.0.2%
  4. ALABAstera Labs, Inc.0.2%
  5. SPOTSpotify Technology S.A.0.2%
  6. RKLBRocket Lab Corporation0.2%

More comparisons

IVV vs SPYMIVV vs VOOIVV vs SPYIIVV vs VVBBUS vs IVVIWF vs IWYIWF vs VUGIWF vs SPYG

From each fund’s Form N-PORT (IVV: June 2026, IWF: June 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.