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ETF comparison

IWF vs VOOV

US Large Cap Growth vs US Value.

iShares Russell 1000 Growth ETF · Vanguard S&P 500 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
22.3 %

122 positions appear in both funds. Buying equal dollars of IWF and VOOV would leave roughly 22.3% of each dollar exposed to the same underlying securities.

IWF unmatched 77.6% Shared 22.3% VOOV unmatched 77.5%

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
246 positions
Shared
122 positions
In VOOV only
315 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%
VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard · US Value

90 composite / 100
Expense ratio
0.070%
Net assets
$7.16B
whole fund, 2 share classes
TTM yield
1.61%
Top-10 conc.
23.4%

Sub-score comparison

82
Cost
93
90
Tax efficiency
87
100
Liquidity
94
37
Concentration
81
—
Tracking quality
—
IWF sub-score VOOV

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

Cost difference

VOOV is 11 bps cheaper than IWF. On a $100,000 position that's about $110/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 VOOV.

Top shared holdings

122 shared in total
# Holding In IWF In VOOV Overlap
1 APPLE INC. 6.72% 7.72% 6.72%
2 TESLA, INC. 3.64% 1.31% 1.31%
3 VISA INC. 1.68% 0.94% 0.94%
4 TEXAS INSTRUMENTS INCORPORATED 0.80% 0.79% 0.79%
5 THE HOME DEPOT, INC. 0.77% 1.08% 0.77%
6 AMAZON.COM, INC. 0.57% 3.97% 0.57%
7 GENERAL ELECTRIC COMPANY 1.14% 0.56% 0.56%
8 COSTCO WHOLESALE CORPORATION 0.54% 1.39% 0.54%
9 MASTERCARD INCORPORATED 1.23% 0.52% 0.52%
10 WESTERN DIGITAL CORPORATION 0.64% 0.52% 0.52%
11 PALO ALTO NETWORKS, INC. 0.81% 0.45% 0.45%
12 ORACLE CORPORATION 0.74% 0.40% 0.40%

Only in IWF

246 total
  • NVIDIA CORPORATION 13.83%
  • ALPHABET INC. 6.17%
  • BROADCOM INC. 5.21%
  • ALPHABET INC. 4.98%
  • MICROSOFT CORPORATION 4.11%
  • MICRON TECHNOLOGY, INC. 3.86%
  • META PLATFORMS, INC. 3.00%
  • ELI LILLY AND COMPANY 2.84%
  • ADVANCED MICRO DEVICES, INC. 2.80%
  • APPLIED MATERIALS, INC. 1.70%

Only in VOOV

315 total
  • ExxonMobil Holdings Corp 2.21%
  • Intel Corp 1.47%
  • Chevron Corp 1.28%
  • Merck & Co Inc 1.21%
  • UnitedHealth Group Inc 1.17%
  • Procter & Gamble Co/The 1.12%
  • JPMorgan Chase & Co 1.01%
  • Wells Fargo & Co 0.88%
  • Johnson & Johnson 0.87%
  • Thermo Fisher Scientific Inc 0.76%

Percentages are holdings overlap with the named fund.

Open IWF or VOOV 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.