IVW vs IWF: how much do they overlap?

iShares S&P 500 Growth ETF (IVW) · iShares Russell 1000 Growth ETF (IWF)

72.1%

overlap by weight · 101 shared holdings

IVW: 143 holdings (as of 2026-03-31) · IWF: 387 holdings (as of 2026-03-31)

High overlap

What this means

IVW and IWF are largely the same portfolio. Holding both adds little diversification — most dollars end up in the same underlying stocks.

Overlap by weight sums the smaller of the two funds' weights for every stock they both hold — it answers "how much of my money is in the same stocks either way?" See methodology.

Top shared holdings

CompanyTickerin IVWin IWF
NVIDIA Corp. NVDA 14.62% 12.92%
Microsoft Corp. MSFT 9.48% 8.82%
Apple Inc. AAPL 6.43% 11.64%
Broadcom Inc AVGO 5.06% 4.79%
Amazon.com, Inc. AMZN 3.72% 4.66%
Alphabet Inc. GOOGL 5.78% 3.54%
Meta Platforms Inc META 4.32% 3.46%
Alphabet Inc. GOOG 4.63% 2.87%
Eli Lilly & Co. LLY 2.51% 2.66%
Tesla Inc TSLA 2.24% 3.55%

FAQ

How much do IVW and IWF overlap?

IVW and IWF have a 72.1% overlap by weight, sharing 101 holdings (out of 143 in IVW and 387 in IWF), based on official issuer holdings as of 2026-03-31.

What does 72.1% overlap mean?

IVW and IWF are largely the same portfolio. Holding both adds little diversification — most dollars end up in the same underlying stocks.

Which stocks do IVW and IWF both hold?

The largest shared positions are NVIDIA Corp., Microsoft Corp., Apple Inc., Broadcom Inc, Amazon.com, Inc.. The full list of top shared holdings with weights in each fund is shown on this page.

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