Which stocks do IWF and XLC both hold?

8 stocks are in both. The biggest shared positions: GOOGL (6.2% of IWF, 13.1% of XLC), GOOG (5.0% of IWF, 10.4% of XLC), META (3.0% of IWF, 19.9% of XLC), NFLX (0.9% of IWF, 4.8% of XLC), TTWO (0.1% of IWF, 5.2% of XLC).

IWFvsXLC

iShares Russell 1000 Growth ETF or State Street Communication Services Select Sector SPDR ETF, side by side from their own SEC filings. 15% of their stock holdings are the same at the same weight, across 8 stocks in both. XLC costs 0.08% a year against 0.18% for IWF, $10 a year less on $10,000. Over the last twelve months IWF returned +17.5% and XLC +0.1%.

15%of the two portfolios is the same stocks at the same weight

IWF15% in stocks the other holds too

XLC59% 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.

IWFXLCYearly cost0.18%0.08%Net assets$128.9B$22.3BPositions37128Last 12 months+17.5%+0.1%3 years, a year+22.4%+19.4%5 years, a year+13.5%+6.9%Largest holdingNVDA 13.8%META 19.9%Main sectorTechnology 54%Communication Services 88%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.

IWF$330XLC$233

July 2019June 2026

What they both hold

8 stocks are in both funds: 15% of IWF and 59% of XLC. The biggest shared positions:

Stockin IWFin XLC

GOOGLAlphabet Inc.6.2%13.1%GOOGAlphabet Inc. (Class C)5.0%10.4%METAMeta Platforms3.0%19.9%NFLXNetflix0.9%4.8%TTWOTake-Two Interactive0.1%5.2%LYVLive Nation Entertainment0.1%3.5%TKOTKO Group Holdings0.0%1.5%TTDThe Trade Desk0.0%0.9%

Only in IWF

Its biggest stocks the other fund does not hold.

Only in XLC

Its biggest stocks the other fund does not hold.

More comparisons

IWF vs IWY IWF vs VUG IWF vs SPYG IVW vs IWF IUSG vs IWF IWY vs XLC VOOG vs XLC CGGR vs XLC

From each fund’s Form N-PORT (IWF: June 2026, XLC: 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.