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ETF comparison

IWF vs SPHD

US Large Cap Growth vs Dividend.

iShares Russell 1000 Growth ETF · Invesco S&P 500 High Dividend Low Volatility ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.3 %

4 positions appear in both funds. Buying equal dollars of IWF and SPHD would leave roughly 0.3% of each dollar exposed to the same underlying securities.

IWF unmatched 99.6% Shared 0.3% SPHD unmatched 99.5%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In IWF only
364 positions
Shared
4 positions
In SPHD only
47 positions

Side by side

IWF

iShares Russell 1000 Growth ETF

iShares · US Large Cap Growth

81 composite / 100
Expense ratio
0.18%
Net assets
$120.29B
TTM yield
0.38%
Top-10 conc.
54.3%
SPHD

Invesco S&P 500 High Dividend Low Volatility ETF

Invesco · Dividend

73 composite / 100
Expense ratio
0.30%
Net assets
$3.42B
TTM yield
4.71%
Top-10 conc.
28.6%

Sub-score comparison

82
Cost
70
90
Tax efficiency
71
100
Liquidity
80
37
Concentration
73
—
Tracking quality
—
IWF sub-score SPHD

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

IWF is 12 bps cheaper than SPHD. On a $100,000 position that's about $120/yr more in fees for SPHD.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with IWF vs SPHD.

Top shared holdings

4 shared in total
# Holding In IWF In SPHD Overlap
1 AMERICAN TOWER CORPORATION 0.15% 2.01% 0.15%
2 Pepsico, Inc. 0.06% 1.95% 0.06%
3 KIMBERLY-CLARK CORPORATION 0.03% 2.04% 0.03%
4 Hasbro, Inc. 0.01% 1.59% 0.01%

Only in IWF

364 total
  • NVIDIA CORPORATION 13.83%
  • APPLE INC. 6.72%
  • ALPHABET INC. 6.17%
  • BROADCOM INC. 5.21%
  • ALPHABET INC. 4.98%
  • MICROSOFT CORPORATION 4.11%
  • MICRON TECHNOLOGY, INC. 3.86%
  • TESLA, INC. 3.64%
  • META PLATFORMS, INC. 3.00%
  • ELI LILLY AND COMPANY 2.84%

Only in SPHD

47 total
  • Pfizer Inc. 3.41%
  • General Mills, Inc. 3.32%
  • Verizon Communications Inc. 3.32%
  • Kraft Heinz Co. (The) 2.94%
  • VICI Properties Inc. 2.87%
  • Comcast Corp. 2.71%
  • AT&T Inc. 2.68%
  • Altria Group, Inc. 2.49%
  • Crown Castle Inc. 2.45%
  • Healthpeak Properties, Inc. 2.38%

Percentages are holdings overlap with the named fund.

Open IWF or SPHD at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.