IVW vs IWD: 31% overlap

iShares S&P 500 Growth ETF and iShares Russell 1000 Value ETF share 31.1% of their portfolios by weight — computed as Σ min(wA, wB) over every holding both funds own.

Hold both, 50/50
1.7Effective Funds

You would hold two tickers and get the diversification of 1.7. Two funds that shared nothing would score 2.0; two identical funds score 1.0.

Overlap
31.1%
IVW expense ratio
0.18%
IWD expense ratio
0.19%

Top shared holdings

IVW and IWD hold 85 of the same securities. The ten contributing most to the overlap figure:

Holdingin IVWin IWDΔ
AAPL6.9%5.9%1.0%
MSFT8.2%3.9%4.3%
AMZN3.5%5.7%2.2%
BRK-B2.6%2.5%0.1%
JPM1.8%2.6%0.7%
JNJ1.1%1.7%0.7%
RTX0.8%0.8%0.0%
CSCO0.7%1.2%0.5%
META3.9%0.7%3.2%
ABBV0.6%1.2%0.6%

Where IVW and IWD differ

Sector weights as a share of each fund, ordered by the size of the gap rather than the size of the sector — two funds that overlap heavily still usually diverge somewhere.

SectorIVWIWDΔ
Information Technology52.5%18.0%+34.5pp
Communication Services14.7%3.3%+11.4pp
Financials9.2%19.6%10.4pp
Health Care6.3%12.7%6.4pp
Consumer Staples1.2%7.4%6.2pp
Energy0.0%6.1%6.1pp
Industrials6.6%11.3%4.6pp
Utilities0.4%3.9%3.5pp

Δ is IVW minus IWD, in percentage points. Sector data is not published by every issuer, so “Unclassified” is a real category rather than a gap in the table.

What each fund holds alone

Only in IVW
63 positions

58.6% of IVW by weight, held in no part of IWD.

Only in IWD
786 positions

60.4% of IWD by weight, held in no part of IVW.

A large count with a small weight is the usual shape: the positions one fund adds are typically its smallest ones.

Concentration and cost

IVWIWD
Top 10 holdings58.2%27.8%
Positions held149872
Cost per $10,000 held, per year$18$19

Cost is the expense ratio applied to $10,000; it excludes any brokerage commission, bid-ask spread or tax consequence. Figures are facts about the funds, not a suggestion about which to hold.

Frequently asked

How much do IVW and IWD overlap?

IVW and IWD overlap 31.1% by portfolio weight — moderate overlap. They share 85 holdings. The figure comes from current issuer holdings files (IVW as of 2026-07-23, IWD as of 2026-07-23).

How is the overlap between IVW and IWD calculated?

As the sum of the smaller weight in each fund, over every holding both funds own: Σ min(wA, wB). If IVW holds a stock at 6% and IWD holds the same stock at 4%, 4% counts as shared. The result is bounded between 0% and 100%, and it is computed after looking through any fund-of-funds to the underlying holdings.

Is it redundant to hold both IVW and IWD?

That depends on your goals — we state facts, not advice. At 31.1% overlap, each fund still contributes meaningfully distinct exposure.

What does IVW own that IWD doesn't?

IVW holds 149 positions and IWD holds 872; 63 of IVW's positions don't appear in IWD at all, and they are 58.6% of IVW by weight.

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Related comparisons

Sources: issuer holdings files, IVW as of 2026-07-23, IWD as of 2026-07-23. Weights are fractions of each fund. Diagnostics, not advice.