Data as of Oct 28, 2026.

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IVV vs IWO: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IVV returned +13.7% to IWO's +7.9%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $885.1bn for iShares Core S&P 500 ETF and $14.0bn for iShares Russell 2000 Growth ETF.

At a glance
+13.7%
IVV total return, 1 year
+7.9%
IWO total return, 1 year
0.03%
IVV expense ratio
0.24%
IWO expense ratio

Pair scorecard

IVV costs 0.21 points a year less; their one-year returns differ by 5.8 points; IVV is far larger, $885.1bn against $14.0bn.

IVV vs IWO: Differences, Returns & Fees
MeasureIVVIWO
Return
Total return, 1 year+13.7%+7.9%
Drawdown
Below its high9.9%, high on Aug 14, 2026
Benchmark
What it tracksS&P 500Russell 2000 Growth Index
Cost and size
Expense ratio0.03%0.24%
Net assets, as of Oct 27, 2026$885.1bn$14.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund38.1%6.4%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, IVV and IWO hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IVV IWO
Only in one fund ↓
Only in IVV
NVIDIA 7.92%
APPLE 7.61%
MICROSOFT 5.93%
AMAZON.COM INC 3.73%
ALPHABET CLASS A 2.83%
BROADCOM INC 2.45%
ALPHABET CLASS C 2.26%
META PLATFORMS CLASS A 2.05%
Only in IWO
JFROG 0.74%
TWIST BIOSCIENCE 0.71%
GLAUKOS 0.70%
MOOG INC CLASS A 0.68%
BRIGHTSPRING HEALTH SERVICES INC 0.66%
10X GENOMICS CLASS A 0.61%
RYMAN HOSPITALITY PROPERTIES REIT 0.60%
INTERDIGITAL INC 0.58%
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Side by side

IVV iShares Core S&P 500 ETF IWO iShares Russell 2000 Growth ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 Tracks the Russell 2000 Growth
Total return, 1 year +13.7% +7.9%
Its benchmark over the same days +13.6% (SPY) +8.0% (VTWG)
Gap to its benchmark +0.1 pts vs SPY −0.1 pts vs VTWG
Expense ratio 0.03% 0.24%
Already in the S&P 500 99.8% 0.0%
Holdings 505 1122
Net assets, as of Oct 27, 2026 $885.1bn $14.0bn

IVV and IWO on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
IVV

IVV tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.6% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 38.1%.

IWO

IWO tracks the Russell 2000 Growth. Over the year to Oct 28, 2026 it returned +7.9% with distributions reinvested, against +8.0% for its benchmark, the Russell 2000 Growth Index. The prospectus expense ratio is 0.24% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,122 positions, with the top ten at 6.4%. It sat 9.9% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IVV or IWO?
In the year to Oct 28, 2026, with distributions reinvested, IVV returned +13.7% and IWO +7.9%.
Which is cheaper, IVV or IWO?
IVV is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IVV and IWO overlap with the S&P 500?
By their latest filed holdings, 100% of IVV and 0% of IWO by weight is stocks the S&P 500 already holds.
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ETFIQ, IVV against IWO, data as of Oct 28, 2026. https://etfiq.com/compare/any/ivv-vs-iwo

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