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IWB vs TDVG: Differences, Returns & Fees

IWB and TDVG hold 29% of their weight in the same names, and IWB returned +16.6% over the year. Net assets on Oct 9, 2026: $49.6bn for iShares Russell 1000 ETF and $1.3bn for T. Rowe Price Dividend Growth ETF.

IWB costs 0.35 points a year less; their one-year returns differ by 3.3 points; IWB is far larger, $49.6bn against $1.3bn.

IWBTDVG
Expense ratio0.15%0.50%
Net assets$49.6bn$1.3bn
Total return, 1 year+16.6%+13.3%
What it tracksRussell 1000 IndexNo index, actively managed
Holdings in common29%
Top ten holdings, share of the fund36.1%29.8%

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

+16.6%
IWB total return, 1 year
+13.3%
TDVG total return, 1 year
0.15%
IWB expense ratio
0.50%
TDVG expense ratio

What they hold in common

By the books each fund has filed, IWB and TDVG hold 29% 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

29% in common

Positions both hold, largest shared weight first
Holding IWB TDVG
APPLE 6.77% 5.42%
MICROSOFT 5.53% 3.87%
BROADCOM INC 2.34% 3.68%
ELI LILLY 1.31% 1.86%
VISA CLASS A 0.91% 2.73%
ABBVIE 0.68% 1.35%
WALMART 0.68% 1.59%
CISCO SYSTEMS INC 0.65% 1.51%
JOHNSON & JOHNSON 0.88% 0.63%
CATERPILLAR INC 0.51% 1.38%
COSTCO WHOLESALE CORP 0.58% 0.51%
BANK OF AMERICA 0.49% 1.91%
Only in IWB
AMAZON.COM INC 3.54%
ALPHABET CLASS A 2.85%
ALPHABET CLASS C 2.30%
META PLATFORMS CLASS A 2.20%
MICRON TECHNOLOGY 1.61%
TESLA INC 1.56%
ADVANCED MICRO DEVICES 1.38%
BERKSHIRE HATHAWAY INC CLASS B 1.34%
Only in TDVG
J.P. MORGAN CHASE & CO. 3.08%
APPLIED MATERIALS INC 1.61%
EXXON MOBIL CORP 1.55%
TAIWAN SEMICONDUCTOR-SP ADR 1.29%
ASTRAZENECA PLC 1.19%
SCHWAB (CHARLES) CORP 1.17%
MARSH & MCLENNAN COS 1.13%
TEXAS INSTRUMENTS INC 1.01%

Check overlap with more funds →

On the same fields

IWB
iShares Russell 1000 ETF
TDVG
T. Rowe Price Dividend Growth ETF
Where it sits Stock ETF Stock ETF
Issuer iShares T. Rowe Price
What it is Tracks the Russell 1000 Actively managed
Total return, 1 year +16.6% +13.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −0.6 pts −3.9 pts
Expense ratio 0.15% 0.50%
Already in the S&P 500 91.7% 95.7%
Holdings 1025 97
Net assets $49.6bn $1.3bn

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

IWB in plain words

IWB tracks the Russell 1000. Over the year to Oct 9, 2026 it returned +16.6% with distributions reinvested, against +17.3% for the S&P 500. 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%.

TDVG in plain words

TDVG is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +13.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.50% a year. By its holdings filed for Jun 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 97 positions, with the top ten at 29.8%.

Questions people ask

Which returned more over the last year, IWB or TDVG?
In the year to Oct 9, 2026, with distributions reinvested, IWB returned +16.6% and TDVG +13.3%.
Which is cheaper, IWB or TDVG?
IWB is cheaper, by 0.35 percentage points a year. That is about $35 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IWB and TDVG overlap with the S&P 500?
By their latest filed holdings, 92% of IWB and 96% of TDVG by weight is stocks the S&P 500 already holds.
Other comparisons
IWB vs SUSLFDLO vs IWBCATH vs IWBIWB vs QQQEQUAL vs TDVGSCHB vs TDVGRDVY vs TDVGTDVG vs USMV
IWB on its own →TDVG on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
IWB filings on SEC EDGAR ↗IWB prospectus with the expense ratio (SEC) ↗iShares page for IWB ↗TDVG filings on SEC EDGAR ↗TDVG prospectus with the expense ratio (SEC) ↗T. Rowe Price website ↗

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, IWB against TDVG, data as of Oct 9, 2026. https://etfiq.com/compare/any/iwb-vs-tdvg

Open data

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