IWD vs IWF: how much do they overlap?

iShares Russell 1000 Value ETF (IWD) · iShares Russell 1000 Growth ETF (IWF)

13.5%

overlap by weight · 248 shared holdings

IWD: 866 holdings (as of 2026-03-31) · IWF: 387 holdings (as of 2026-03-31)

Low overlap

What this means

IWD and IWF hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.

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 IWDin IWF
ALPHABET INC. GOOGL 1.95% 3.54%
AMAZON.COM, INC. AMZN 1.81% 4.66%
ALPHABET INC. GOOG 1.59% 2.87%
META PLATFORMS, INC. META 0.73% 3.46%
THE COCA-COLA COMPANY KO 0.5% 0.52%
ADVANCED MICRO DEVICES, INC. AMD 0.45% 0.69%
THE TJX COMPANIES, INC. TJX 0.29% 0.32%
APPLIED MATERIALS, INC. AMAT 0.64% 0.28%
TEXAS INSTRUMENTS INCORPORATED TXN 0.34% 0.26%
THE HOME DEPOT, INC. HD 0.26% 0.9%

FAQ

How much do IWD and IWF overlap?

IWD and IWF have a 13.5% overlap by weight, sharing 248 holdings (out of 866 in IWD and 387 in IWF), based on official issuer holdings as of 2026-03-31.

What does 13.5% overlap mean?

IWD and IWF hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.

Which stocks do IWD and IWF both hold?

The largest shared positions are ALPHABET INC., AMAZON.COM, INC., ALPHABET INC., META PLATFORMS, INC., THE COCA-COLA COMPANY. The full list of top shared holdings with weights in each fund is shown on this page.

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