Skip to main content

ETF comparison

IWF vs SPY

US Large Cap Growth vs US Large Cap.

iShares Russell 1000 Growth ETF · State Street SPDR S&P 500 ETF Trust

Holdings overlap

Weighted by ISIN/CUSIP
52.7 %

180 positions appear in both funds. Buying equal dollars of IWF and SPY would leave roughly 52.7% of each dollar exposed to the same underlying securities.

IWF unmatched 47.2% Shared 52.7% SPY unmatched 47.2%

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
188 positions
Shared
180 positions
In SPY only
324 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%
SPY

State Street SPDR S&P 500 ETF Trust

State Street · US Large Cap

88 composite / 100
Expense ratio
0.094%
Net assets
$796.87B
TTM yield
1.01%
Top-10 conc.
37.3%

Sub-score comparison

82
Cost
91
90
Tax efficiency
88
100
Liquidity
100
37
Concentration
61
—
Tracking quality
—
IWF sub-score SPY

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

Cost difference

SPY is 9 bps cheaper than IWF. On a $100,000 position that's about $86/yr more in fees for IWF.

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 SPY.

Top shared holdings

180 shared in total
# Holding In IWF In SPY Overlap
1 NVIDIA CORPORATION 13.83% 7.30% 7.30%
2 APPLE INC. 6.72% 7.69% 6.72%
3 MICROSOFT CORPORATION 4.11% 6.22% 4.11%
4 ALPHABET INC. 6.17% 2.56% 2.56%
5 BROADCOM INC. 5.21% 2.33% 2.33%
6 META PLATFORMS, INC. 3.00% 2.09% 2.09%
7 ALPHABET INC. 4.98% 2.06% 2.06%
8 ELI LILLY AND COMPANY 2.84% 1.71% 1.71%
9 TESLA, INC. 3.64% 1.64% 1.64%
10 MICRON TECHNOLOGY, INC. 3.86% 1.35% 1.35%
11 ADVANCED MICRO DEVICES, INC. 2.80% 1.20% 1.20%
12 VISA INC. 1.68% 1.12% 1.12%

Only in IWF

188 total
  • SNOWFLAKE INC. 0.25%
  • SPACE EXPLORATION TECHNOLOGIES CORP. 0.24%
  • CLOUDFLARE, INC. 0.23%
  • Astera Labs, Inc 0.22%
  • SPOTIFY TECHNOLOGY S.A. 0.21%
  • ROCKET LAB CORPORATION 0.16%
  • Nu Holdings Ltd. 0.14%
  • Credo Technology Group Holding Ltd 0.13%
  • ALNYLAM PHARMACEUTICALS, INC. 0.12%
  • NATERA, INC. 0.11%

Only in SPY

324 total
  • BERKSHIRE HATHAWAY INC CL B 1.63%
  • JPMORGAN CHASE + CO 1.41%
  • EXXONMOBIL HOLDINGS CORP 1.05%
  • JOHNSON + JOHNSON 1.00%
  • CHEVRON CORP 0.65%
  • CISCO SYSTEMS INC 0.62%
  • PROCTER + GAMBLE CO/THE 0.59%
  • MERCK + CO. INC. 0.56%
  • UNITEDHEALTH GROUP INC 0.55%
  • PHILIP MORRIS INTERNATIONAL 0.50%

Percentages are holdings overlap with the named fund.

Open IWF or SPY 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.