Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IWD vs IYW: how they differ
IWD and IYW hold 17% of their weight in the same names, and IYW returned more over the year.
iShares Russell 1000 Value ETF and iShares U.S. Technology ETF.
What they hold in common
By the books each fund has filed, IWD and IYW hold 17% of their money in the same securities at the same weight.
| Holding | IWD | IYW |
|---|---|---|
| APPLE INC. | 5.38% | 13.65% |
| MICROSOFT CORPORATION | 3.89% | 3.99% |
| INTEL CORPORATION | 1.72% | 2.56% |
| INTERNATIONAL BUSINESS MACHINES CORPORAT | 0.74% | 1.32% |
| META PLATFORMS, INC. | 0.63% | 2.81% |
| QUALCOMM INCORPORATED | 0.55% | 1.18% |
| ANALOG DEVICES, INC. | 0.51% | 1.21% |
| SALESFORCE, INC. | 0.35% | 0.99% |
| DELL TECHNOLOGIES INC. | 0.32% | 0.40% |
| SYNOPSYS, INC. | 0.23% | 0.57% |
| HEWLETT PACKARD ENTERPRISE COMPANY | 0.17% | 0.23% |
| FLEX LTD. | 0.17% | 0.21% |
| Only in IWD | Only in IYW |
|---|---|
| AMAZON.COM, INC. 5.95% | NVIDIA CORPORATION 16.25% |
| BERKSHIRE HATHAWAY INC. 2.62% | ALPHABET INC. 7.84% |
| JPMORGAN CHASE & CO. 2.46% | ALPHABET INC. 6.34% |
| JOHNSON & JOHNSON 1.72% | BROADCOM INC. 3.78% |
| EXXON MOBIL CORPORATION 1.60% | ADVANCED MICRO DEVICES, INC. 3.50% |
| CISCO SYSTEMS, INC. 1.30% | MICRON TECHNOLOGY, INC. 2.98% |
| WALMART INC. 1.28% | LAM RESEARCH CORPORATION 1.99% |
| ABBVIE INC. 1.15% | APPLIED MATERIALS, INC. 1.92% |
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 Apr 30, 2026 and Jun 30, 2026.
| IWD iShares Russell 1000 Value ETF | IYW iShares U.S. Technology ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | Russell 1000 value | U.S. Technology |
| Total return, 1 year | +27.4% | +34.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +9.9 pts | +17.4 pts |
| Expense ratio | 0.18% | 0.37% |
| Already in the S&P 500 | 90.2% | 95.5% |
| Holdings | 870 | 139 |
IWD in plain words
IWD is an index equity fund tracking the Russell 1000 value. Over the year to Sep 11, 2026 it returned +27.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Jun 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 870 positions, with the top ten at 27.9%.
IYW in plain words
IYW is an index equity fund tracking the U.S. Technology. Over the year to Sep 11, 2026 it returned +34.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Apr 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 139 positions, with the top ten at 63.7%.
Questions people ask
- Which returned more over the last year, IWD or IYW?
- In the year to Sep 12, 2026, with distributions reinvested, IWD returned +27.4% and IYW returned +34.9%, so IYW returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IWD or IYW?
- IWD charges 0.18% a year and IYW charges 0.37%, so IWD is cheaper. Fees come from each fund's prospectus.
- How much do IWD and IYW overlap with the S&P 500?
- By their latest filed holdings, 90% of IWD and 96% of IYW by weight is stocks the S&P 500 already holds. Between the two funds, 17% of their books are the same securities at the same weight.
Other comparisons
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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.
Cite this page. ETFIQ, IWD against IYW, data as of Sep 12, 2026. https://etfiq.com/compare/any/IWD-IYW Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources