IVW vs TGRT: Differences, Returns & Fees
IVW and TGRT hold 59% of their weight in the same names, and IVW returned +15.7% over the year. Net assets on Oct 20, 2026: $77.4bn for iShares S&P 500 Growth ETF and $1.6bn for T. Rowe Price Growth ETF.
IVW costs 0.20 points a year less; their one-year returns differ by 11.2 points; IVW is far larger, $77.4bn against $1.6bn.
| IVW | TGRT | |
|---|---|---|
| Expense ratio | 0.18% | 0.38% |
| Net assets | $77.4bn | $1.6bn |
| Total return, 1 year | +15.7% | +4.5% |
| What it tracks | S&P 500 Growth Index | No index, actively managed |
| Holdings in common | 59% | |
| Top ten holdings, share of the fund | 60.2% | 53.1% |
| Below its high | 4.2%, high on Oct 6, 2026 | 5.5%, high on Oct 6, 2026 |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 19, 2026.
What they hold in common
By the books each fund has filed, IVW and TGRT hold 59% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 19, 2026.
half
59% in common
On the same fields
IVW and TGRT on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About IVW
IVW tracks an index. Over the year to Oct 20, 2026 it returned +15.7% with distributions reinvested, against +15.8% for its benchmark, the S&P 500 Growth Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 19, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 153 positions, with the top ten at 60.2%. It sat 4.2% below its high of Oct 6, 2026 on Oct 20, 2026.
About TGRT
TGRT is actively managed and tracks no index. The prospectus expense ratio is 0.38% a year. By its holdings filed for Jun 30, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 94 positions, with the top ten at 53.1%. It sat 5.5% below its high of Oct 6, 2026 on Oct 20, 2026.
Over the year to Oct 20, 2026 it returned +4.5% with distributions reinvested, against +4.0% for its benchmark, the Russell 1000 Growth Index.
Questions people ask
- Which returned more over the last year, IVW or TGRT?
- In the year to Oct 20, 2026, with distributions reinvested, IVW returned +15.7% and TGRT +4.5%.
- Which is cheaper, IVW or TGRT?
- IVW is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.
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.
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ETFIQ, IVW against TGRT, data as of Oct 20, 2026. https://etfiq.com/compare/any/ivw-vs-tgrt
ETFIQ. (Oct 20, 2026). IVW against TGRT. Retrieved from https://etfiq.com/compare/any/ivw-vs-tgrt
[IVW against TGRT (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/ivw-vs-tgrt)
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