Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
IWF vs IYE: how they differ
IWF and IYE hold 0% of their weight in the same names, and IYE returned more over the year.
iShares Russell 1000 Growth ETF and iShares U.S. Energy ETF.
What they hold in common
By the books each fund has filed, IWF and IYE hold 0% of their money in the same securities at the same weight.
| Holding | IWF | IYE |
|---|---|---|
| TARGA RESOURCES CORP. | 0.17% | 2.46% |
| MARATHON PETROLEUM CORPORATION | 0.11% | 3.44% |
| TEXAS PACIFIC LAND CORPORATION | 0.08% | 1.14% |
| TECHNIPFMC PLC | 0.03% | 1.35% |
| VALERO ENERGY CORPORATION | 0.03% | 3.54% |
| PHILLIPS 66 | 0.01% | 3.32% |
| CHENIERE ENERGY, INC. | 0.01% | 2.62% |
| PERMIAN RESOURCES CORPORATION | 0.01% | 0.66% |
| FIRST SOLAR, INC. | 0.00% | 0.91% |
| MATADOR RESOURCES COMPANY | 0.00% | 0.33% |
| Only in IWF | Only in IYE |
|---|---|
| NVIDIA CORPORATION 13.85% | EXXON MOBIL CORPORATION 21.74% |
| APPLE INC. 6.72% | CHEVRON CORPORATION 15.41% |
| ALPHABET INC. 6.18% | CONOCOPHILLIPS 6.51% |
| BROADCOM INC. 5.21% | THE WILLIAMS COMPANIES, INC. 4.38% |
| ALPHABET INC. 4.98% | SLB N.V. 3.95% |
| MICROSOFT CORPORATION 4.11% | EOG RESOURCES, INC. 3.56% |
| MICRON TECHNOLOGY, INC. 3.86% | BAKER HUGHES COMPANY 3.13% |
| TESLA, INC. 3.65% | KINDER MORGAN, INC. 2.92% |
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.
| IWF iShares Russell 1000 Growth ETF | IYE iShares U.S. Energy ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | Russell 1000 growth | U.S. Energy |
| Total return, 1 year | +7.0% | +48.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −10.5 pts | +31.3 pts |
| Expense ratio | 0.18% | 0.37% |
| Already in the S&P 500 | 93.6% | 89.0% |
| Holdings | 368 | 38 |
IWF in plain words
IWF is an index equity fund tracking the Russell 1000 growth. Over the year to Sep 11, 2026 it returned +7.0% 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, 94% of the fund by weight is stocks the S&P 500 also holds, across 368 positions, with the top ten at 54.4%. It sat 5.0% below its high of Jun 1, 2026 on Sep 11, 2026.
IYE in plain words
IYE is an index equity fund tracking the U.S. Energy. Over the year to Sep 11, 2026 it returned +48.8% 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, 89% of the fund by weight is stocks the S&P 500 also holds, across 38 positions, with the top ten at 69.0%.
Questions people ask
- Which returned more over the last year, IWF or IYE?
- In the year to Sep 12, 2026, with distributions reinvested, IWF returned +7.0% and IYE returned +48.8%, so IYE returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IWF or IYE?
- IWF charges 0.18% a year and IYE charges 0.37%, so IWF is cheaper. Fees come from each fund's prospectus.
- How much do IWF and IYE overlap with the S&P 500?
- By their latest filed holdings, 94% of IWF and 89% of IYE by weight is stocks the S&P 500 already holds. Between the two funds, 0% 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.
Cite this page. ETFIQ, IWF against IYE, data as of Sep 12, 2026. https://etfiq.com/compare/any/IWF-IYE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources