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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IWB vs SPYG: how they differ

IWB and SPYG hold 61% of their weight in the same names, and SPYG returned more over the year.

iShares Russell 1000 ETF and State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF.

What they hold in common

By the books each fund has filed, IWB and SPYG hold 61% of their money in the same securities at the same weight.

Positions IWB and SPYG both hold, largest shared weight first
HoldingIWBSPYG
NVIDIA CORPORATION6.73%13.66%
APPLE INC.6.03%5.99%
MICROSOFT CORPORATION4.00%7.81%
AMAZON.COM, INC.3.33%3.48%
ALPHABET INC.3.00%5.91%
BROADCOM INC.2.54%5.04%
ALPHABET INC.2.42%4.71%
MICRON TECHNOLOGY, INC.1.88%3.67%
META PLATFORMS, INC.1.79%3.49%
TESLA, INC.1.77%2.07%
ELI LILLY AND COMPANY1.38%2.67%
ADVANCED MICRO DEVICES, INC.1.36%2.67%
Largest positions each one holds and the other does not
Only in IWBOnly in SPYG
INTEL CORPORATION 0.88%Seagate Technology Holdings PLC 0.39%
EXXON MOBIL CORPORATION 0.82%Royal Caribbean Cruises Ltd 0.22%
WALMART INC. 0.72%Flex Ltd 0.17%
COSTCO WHOLESALE CORPORATION 0.60%Johnson Controls International plc 0.17%
BANK OF AMERICA CORPORATION 0.54%Trane Technologies PLC 0.16%
UNITEDHEALTH GROUP INCORPORATED 0.54%TE Connectivity PLC 0.11%
THE HOME DEPOT, INC. 0.51%Carnival Corp Ltd 0.10%
THE PROCTER & GAMBLE COMPANY 0.49%STERIS PLC 0.03%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.

IWB and SPYG on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IWB
iShares Russell 1000 ETF
SPYG
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it isRussell 1000SPDR Portfolio S&P 500 Growth
Total return, 1 year+16.7%+17.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−0.8 pts+0.4 pts
Expense ratio0.15%0.04%
Already in the S&P 50091.9%100.0%
Holdings1024147

IWB in plain words

IWB is an index equity fund tracking the Russell 1000. Over the year to Sep 11, 2026 it returned +16.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jun 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 1024 positions, with the top ten at 33.5%.

SPYG in plain words

SPYG is an index equity fund tracking the SPDR Portfolio S&P 500 Growth. Over the year to Sep 11, 2026 it returned +17.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 147 positions, with the top ten at 56.4%.

Questions people ask

Which returned more over the last year, IWB or SPYG?
In the year to Sep 12, 2026, with distributions reinvested, IWB returned +16.7% and SPYG returned +17.9%, so SPYG returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IWB or SPYG?
IWB charges 0.15% a year and SPYG charges 0.04%, so SPYG is cheaper. Fees come from each fund's prospectus.
How much do IWB and SPYG overlap with the S&P 500?
By their latest filed holdings, 92% of IWB and 100% of SPYG by weight is stocks the S&P 500 already holds. Between the two funds, 61% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

IWB against SPYG, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IWB against SPYG, data as of Sep 12, 2026. https://etfiq.com/compare/any/IWB-SPYG Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources