IWB vs STXF: Differences, Returns & Fees

IWB and STXF hold 89% of their weight in the same names, and STXF returned +20.6% over the year. Net assets: $49.6bn on Oct 9, 2026 for iShares Russell 1000 ETF, and $1.1bn on Jun 30, 2026 for Strive 500 ETF.

STXF costs 0.10 points a year less; their one-year returns differ by 0.9 points; IWB is far larger, $48.3bn against $1.1bn.

IWB vs STXF: Differences, Returns & Fees
IWBSTXF
Expense ratio0.15%0.05%
Net assets, as of Jun 30, 2026$48.3bn$1.1bn
Total return, 1 year+19.7%+20.6%
What it tracksRussell 1000 IndexBloomberg 500 Index
Holdings in common89%
Top ten holdings, share of the fund36.1%36.2%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+19.7%
IWB total return, 1 year
+20.6%
STXF total return, 1 year
0.15%
IWB expense ratio
0.05%
STXF expense ratio

What they hold in common

By the books each fund has filed, IWB and STXF hold 89% 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 Jun 30, 2026 and Oct 9, 2026.

half

89% in common

Positions both hold, largest shared weight first
Holding IWB STXF
NVIDIA 7.44% 7.26%
APPLE 6.77% 6.49%
MICROSOFT 5.53% 4.30%
AMAZON.COM INC 3.54% 3.59%
ALPHABET CLASS A 2.85% 3.21%
BROADCOM INC 2.34% 2.73%
ALPHABET CLASS C 2.30% 2.56%
META PLATFORMS CLASS A 2.20% 1.92%
MICRON TECHNOLOGY 1.61% 2.00%
TESLA INC 1.56% 2.18%
ADVANCED MICRO DEVICES 1.38% 1.47%
ELI LILLY 1.31% 1.59%
Only in IWB
NU HOLDINGS CLASS A 0.08%
ANGLOGOLD ASHANTI PLC 0.07%
EVERPURE INC CLASS A 0.07%
VYLOR 0.07%
FLEX LTD 0.06%
VIVMARK RESIDENTIAL 0.06%
CREDO TECHNOLOGY GROUP HOLDING LTD 0.05%
REVOLUTION MEDICINES 0.05%
Only in STXF
Seagate Technology Holdings PLC 0.33%
NXP Semiconductors NV 0.10%
Nebius Group NV 0.09%
TE Connectivity PLC 0.09%
Warner Bros Discovery Inc 0.09%
Electronic Arts Inc 0.07%
AvalonBay Communities Inc 0.04%
Equity Residential 0.04%

Check overlap with more funds →

On the same fields

IWB
iShares Russell 1000 ETF
STXF
Strive 500 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Russell 1000 Tracks an index
Total return, 1 year +19.7% +20.6%
Its benchmark over the same days +19.8% (VONE) not published
Gap to its benchmark −0.1 pts vs VONE not available
Expense ratio 0.15% 0.05%
Already in the S&P 500 91.7% 97.5%
Holdings 1025 500
Net assets, IWB as of Oct 9, 2026 and STXF as of Jun 30, 2026 $49.6bn $1.1bn

IWB and STXF on the fields both publish, as of Oct 12, 2026. Source: ETFIQ.

About IWB

IWB tracks the Russell 1000. Over the year to Oct 12, 2026 it returned +19.7% with distributions reinvested, against +19.8% for its benchmark, the Russell 1000 Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 9, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 1,025 positions, with the top ten at 36.1%.

About STXF

STXF tracks an index. Over the year to Oct 12, 2026 it returned +20.6% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 500 positions, with the top ten at 36.2%.

Questions people ask

Which returned more over the last year, IWB or STXF?
In the year to Oct 12, 2026, with distributions reinvested, IWB returned +19.7% and STXF +20.6%.
Which is cheaper, IWB or STXF?
STXF is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IWB and STXF overlap with the S&P 500?
By their latest filed holdings, 92% of IWB and 98% of STXF by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, IWB against STXF, data as of Oct 12, 2026. https://etfiq.com/compare/any/iwb-vs-stxf

Open data

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