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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IVV vs IWO: how they differ

IVV and IWO hold 0% of their weight in the same names, and IVV returned more over the year.

iShares Core S&P 500 ETF and iShares Russell 2000 Growth ETF.

What they hold in common

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

Positions IVV and IWO both hold, largest shared weight first
HoldingIVVIWO
BLK CSH FND TREASURY SL AGENCY0.18%0.11%
USD CASH0.10%0.14%
Largest positions each one holds and the other does not
Only in IVVOnly in IWO
NVIDIA 8.06%MOOG INC CLASS A 0.69%
APPLE 7.31%GLAUKOS 0.65%
MICROSOFT 5.58%JFROG 0.64%
AMAZON.COM INC 3.76%BRIGHTSPRING HEALTH SERVICES INC 0.62%
ALPHABET CLASS A 2.98%FIRSTCASH HOLDINGS INC 0.62%
BROADCOM INC 2.61%BRINKER INTERNATIONAL INC 0.61%
ALPHABET CLASS C 2.38%INTERDIGITAL INC 0.60%
META PLATFORMS CLASS A 2.16%KRYSTAL BIOTECH 0.59%

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 Sep 10, 2026.

IVV and IWO on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
IVV
iShares Core S&P 500 ETF
IWO
iShares Russell 2000 Growth ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isS&P 500Russell 2000 Growth
Total return, 1 year+17.6%+17.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+0.1 pts−0.5 pts
Expense ratio0.03%0.24%
Already in the S&P 500100.0%0.0%
Holdings505970

IVV in plain words

IVV is an index equity fund tracking the S&P 500. Over the year to Sep 11, 2026 it returned +17.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Sep 10, 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 in plain words

IWO is an index equity fund tracking the Russell 2000 Growth. Over the year to Sep 11, 2026 it returned +17.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.24% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 970 positions, with the top ten at 6.2%. It sat 7.1% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, IVV or IWO?
In the year to Sep 13, 2026, with distributions reinvested, IVV returned +17.6% and IWO returned +17.0%, so IVV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IVV or IWO?
IVV charges 0.03% a year and IWO charges 0.24%, so IVV is cheaper. 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. 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.

IVV against IWO, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IVV against IWO, data as of Sep 13, 2026. https://etfiq.com/compare/any/ivv-vs-iwo Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources