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FTGS vs IWV: Differences, Returns & Fees

FTGS and IWV hold 17% of their weight in the same names, and IWV returned +16.7% over the year. Net assets on Oct 9, 2026: $1.3bn for First Trust Growth Strength ETF and $20.6bn for iShares Russell 3000 ETF.

IWV costs 0.40 points a year less; their one-year returns differ by 9.7 points; IWV is 15.7 times larger.

FTGS vs IWV: Differences, Returns & Fees
FTGSIWV
Expense ratio0.60%0.20%
Net assets$1.3bn$20.6bn
Total return, 1 year+7.0%+16.7%
What it tracksGrowth Strength IndexRussell 3000 Index
Holdings in common17%
Top ten holdings, share of the fund24.9%34.7%

Holdings in common uses holdings dated Oct 9, 2026.

+7.0%
FTGS total return, 1 year
+16.7%
IWV total return, 1 year
0.60%
FTGS expense ratio
0.20%
IWV expense ratio

What they hold in common

By the books each fund has filed, FTGS and IWV hold 17% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.

half

17% in common

Positions both hold, largest shared weight first
Holding FTGS IWV
Microsoft Corporation 2.62% 5.32%
NVIDIA Corporation 2.18% 7.15%
Meta Platforms, Inc. (Class A) 2.15% 2.11%
Broadcom Inc. 1.88% 2.25%
Eli Lilly and Company 1.93% 1.26%
Mastercard Incorporated 2.09% 0.64%
Palantir Technologies Inc. (Class A) 3.05% 0.62%
Costco Wholesale Corporation 1.94% 0.56%
Netflix, Inc. 1.97% 0.39%
Marvell Technology, Inc. 2.82% 0.32%
Arista Networks, Inc. 2.48% 0.30%
Amphenol Corporation 2.23% 0.29%
Only in FTGS
Seagate Technology Holdings Plc 1.92%
Only in IWV
APPLE 6.51%
AMAZON.COM INC 3.40%
ALPHABET CLASS A 2.74%
ALPHABET CLASS C 2.21%
MICRON TECHNOLOGY 1.55%
TESLA INC 1.49%
ADVANCED MICRO DEVICES 1.32%
BERKSHIRE HATHAWAY INC CLASS B 1.28%

Check overlap with more funds →

On the same fields

FTGS
First Trust Growth Strength ETF
IWV
iShares Russell 3000 ETF
Where it sits Stock ETF Stock ETF
Issuer First Trust iShares
What it is Tracks an index Tracks an index
Total return, 1 year +7.0% +16.7%
Its benchmark over the same days not published +16.8% (VTHR)
Gap to its benchmark not available −0.1 pts vs VTHR
Expense ratio 0.60% 0.20%
Already in the S&P 500 93.8% 87.8%
Holdings 50 2600
Net assets $1.3bn $20.6bn

FTGS and IWV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About FTGS

FTGS tracks an index. Over the year to Oct 9, 2026 it returned +7.0% with distributions reinvested. The prospectus expense ratio is 0.60% a year. By its holdings published by its issuer for Oct 9, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 24.9%.

About IWV

IWV tracks an index. Over the year to Oct 9, 2026 it returned +16.7% with distributions reinvested, against +16.8% for its benchmark, the Russell 3000 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 9, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,600 positions, with the top ten at 34.7%.

Questions people ask

Which returned more over the last year, FTGS or IWV?
In the year to Oct 9, 2026, with distributions reinvested, FTGS returned +7.0% and IWV +16.7%.
Which is cheaper, FTGS or IWV?
IWV is cheaper, by 0.40 percentage points a year. That is about $40 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FTGS and IWV overlap with the S&P 500?
By their latest filed holdings, 94% of FTGS and 88% of IWV by weight is stocks the S&P 500 already holds.
Other comparisons
FTGS vs OEFFTGS vs MTUMFTGS vs SPHQFTGS vs SPMOGSUS vs IWVIWV vs USCAIWV vs LRGFIWV vs MSLC
FTGS on its own →IWV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
FTGS filings on SEC EDGAR ↗FTGS prospectus with the expense ratio (SEC) ↗First Trust page for FTGS ↗IWV filings on SEC EDGAR ↗IWV prospectus with the expense ratio (SEC) ↗iShares page for IWV ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, FTGS against IWV, data as of Oct 9, 2026. https://etfiq.com/compare/any/ftgs-vs-iwv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.