Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IWD vs SPYG: how they differ
IWD and SPYG hold 29% of their weight in the same names, and IWD returned more over the year.
iShares Russell 1000 Value 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, IWD and SPYG hold 29% of their money in the same securities at the same weight.
| Holding | IWD | SPYG |
|---|---|---|
| APPLE INC. | 5.38% | 5.99% |
| MICROSOFT CORPORATION | 3.89% | 7.81% |
| AMAZON.COM, INC. | 5.95% | 3.48% |
| BERKSHIRE HATHAWAY INC. | 2.62% | 2.58% |
| JPMORGAN CHASE & CO. | 2.46% | 1.68% |
| JOHNSON & JOHNSON | 1.72% | 1.02% |
| RTX CORPORATION | 0.72% | 0.72% |
| CISCO SYSTEMS, INC. | 1.30% | 0.69% |
| META PLATFORMS, INC. | 0.63% | 3.49% |
| ABBVIE INC. | 1.15% | 0.58% |
| THE GOLDMAN SACHS GROUP, INC. | 0.82% | 0.55% |
| WELLTOWER INC. | 0.45% | 0.45% |
| Only in IWD | Only in SPYG |
|---|---|
| INTEL CORPORATION 1.72% | NVIDIA Corp 13.66% |
| EXXON MOBIL CORPORATION 1.60% | Alphabet Inc 5.91% |
| WALMART INC. 1.28% | Broadcom Inc 5.04% |
| UNITEDHEALTH GROUP INCORPORATED 1.05% | Alphabet Inc 4.71% |
| BANK OF AMERICA CORPORATION 0.99% | Micron Technology Inc 3.67% |
| THE PROCTER & GAMBLE COMPANY 0.96% | Eli Lilly & Co 2.67% |
| MERCK & CO., INC. 0.89% | Advanced Micro Devices Inc 2.67% |
| CHEVRON CORPORATION 0.86% | Tesla Inc 2.07% |
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.
| IWD iShares Russell 1000 Value ETF | SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | State Street |
| What it is | Russell 1000 value | SPDR Portfolio S&P 500 Growth |
| Total return, 1 year | +27.4% | +17.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +9.9 pts | +0.4 pts |
| Expense ratio | 0.18% | 0.04% |
| Already in the S&P 500 | 90.2% | 100.0% |
| Holdings | 870 | 147 |
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%.
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, IWD or SPYG?
- In the year to Sep 12, 2026, with distributions reinvested, IWD returned +27.4% and SPYG returned +17.9%, so IWD returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IWD or SPYG?
- IWD charges 0.18% a year and SPYG charges 0.04%, so SPYG is cheaper. Fees come from each fund's prospectus.
- How much do IWD and SPYG overlap with the S&P 500?
- By their latest filed holdings, 90% of IWD and 100% of SPYG by weight is stocks the S&P 500 already holds. Between the two funds, 29% 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 SPYG, data as of Sep 12, 2026. https://etfiq.com/compare/any/IWD-SPYG Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources