Compare ETFs
Side by side
| IWF | SPY | |
|---|---|---|
| Name | iShares Russell 1000 Growth ETF | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $124.59B | $809.77B |
| Fee | 0.19% | 0.09% |
| Yield | 0.3% | 1.0% |
| Components | 372 | 502 |
| Top 10 weight | 58% | 39% |
| This year | +3.0% | +12.5% |
| 1 year | +5.1% | +17.4% |
| 3 years, yearly | +21.3% | +21.8% |
| 5 years, yearly | +12.3% | +12.4% |
| 10 years, yearly | +18.6% | +15.2% |
| Volatility, 3 years | 15.5% | 12.7% |
| Sharpe ratio, 3 years | 1.18 | 1.38 |
Green: the lowest fee and the best return in each row.
How much they overlap
For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.
57% IWF and SPY
177 companies in both: 48% of IWF's holdings, 35% of SPY's.
NVDA 8.2%AAPL 7.4%MSFT 6.1%GOOGL 3.0%GOOG 2.5%META 2.4%AVGO 2.4%MU 1.6%TSLA 1.5%LLY 1.5%
Sectors
| IWF | SPY | |
|---|---|---|
| Technology | 52.6% | 41.1% |
| Communication Services | 16.9% | 10.3% |
| Financial Services | 5.1% | 11.4% |
| Healthcare | 5.9% | 9.7% |
| Consumer Cyclicals | 7.7% | 8.6% |
| Industrials | 7.0% | 7.7% |
| Consumer Defensive | 1.2% | 4.7% |
| Energy | 0.6% | 3.8% |
| Utilities | 0.3% | 2.0% |
| Real Estate | 0.4% | 1.8% |
| Basic Materials | 0.2% | 1.5% |
From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.