Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
IWD vs IYW: how they differ
IWD and IYW hold 18% of their weight in the same names, and IYW returned more over the year.
iShares Russell 1000 Value ETF and iShares U.S. Technology ETF.
What they hold in common
By the books each fund has filed, IWD and IYW hold 18% of their money in the same securities at the same weight.
| Holding | IWD | IYW |
|---|---|---|
| APPLE | 5.83% | 13.20% |
| MICROSOFT | 4.93% | 10.75% |
| INTEL CORPORATION | 1.23% | 2.27% |
| META PLATFORMS CLASS A | 0.69% | 4.17% |
| INTERNATIONAL BUSINESS MACHINES | 0.59% | 1.09% |
| SALESFORCE | 0.52% | 0.96% |
| QUALCOMM | 0.50% | 0.92% |
| ANALOG DEVICES | 0.44% | 0.87% |
| DELL TECHNOLOGIES INC CLASS C | 0.36% | 0.76% |
| HEWLETT PACKARD ENTERPRISE | 0.20% | 0.36% |
| SYNOPSYS | 0.20% | 0.37% |
| INTUIT | 0.16% | 0.42% |
| Only in IWD | Only in IYW |
|---|---|
| AMAZON.COM INC 6.04% | NVIDIA 14.10% |
| BERKSHIRE HATHAWAY INC CLASS B 2.54% | ALPHABET CLASS A 5.48% |
| JPMORGAN CHASE & CO 2.54% | ALPHABET CLASS C 4.44% |
| EXXONMOBIL HOLDINGS CORP 1.85% | BROADCOM INC 4.07% |
| JOHNSON & JOHNSON 1.73% | MICRON TECHNOLOGY 3.35% |
| CISCO SYSTEMS INC 1.14% | ADVANCED MICRO DEVICES 3.08% |
| WALMART INC 1.14% | LAM RESEARCH 1.85% |
| ABBVIE 1.12% | PALANTIR TECHNOLOGIES CLASS A 1.83% |
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.
| IWD iShares Russell 1000 Value ETF | IYW iShares U.S. Technology ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | Russell 1000 value | U.S. Technology |
| Total return, 1 year | +27.4% | +34.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +9.9 pts | +17.4 pts |
| Expense ratio | 0.18% | 0.37% |
| Already in the S&P 500 | 90.2% | 95.5% |
| Holdings | 814 | 151 |
IWD in plain words
IWD is an index equity fund tracking the Russell 1000 value. Over the year to Sep 11, 2026 it returned +27.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Sep 10, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 814 positions, with the top ten at 29.0%.
IYW in plain words
IYW is an index equity fund tracking the U.S. Technology. Over the year to Sep 11, 2026 it returned +34.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Sep 10, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 151 positions, with the top ten at 64.9%.
Questions people ask
- Which returned more over the last year, IWD or IYW?
- In the year to Sep 13, 2026, with distributions reinvested, IWD returned +27.4% and IYW returned +34.9%, so IYW returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, IWD or IYW?
- IWD charges 0.18% a year and IYW charges 0.37%, so IWD is cheaper. Fees come from each fund's prospectus.
- How much do IWD and IYW overlap with the S&P 500?
- By their latest filed holdings, 90% of IWD and 96% of IYW by weight is stocks the S&P 500 already holds. Between the two funds, 18% of their books are the same securities at the same weight.
Other comparisons
Where to next
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.
Cite this page. ETFIQ, IWD against IYW, data as of Sep 13, 2026. https://etfiq.com/compare/any/iwd-vs-iyw Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources