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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

IWF vs SDY: how they differ

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

iShares Russell 1000 Growth ETF and State Street(R) SPDR(R) S&P(R) Dividend ETF.

What they hold in common

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

Largest positions each one holds and the other does not
Only in IWFOnly in SDY
NVIDIA 15.46%VERIZON COMMUNICATIONS INC 3.33%
APPLE 7.77%ACCENTURE PLC CL A 2.94%
ALPHABET CLASS A 5.88%REALTY INCOME CORP 2.12%
MICROSOFT 5.55%CHEVRON CORP 2.09%
BROADCOM INC 5.10%PEPSICO INC 1.95%
ALPHABET CLASS C 4.77%MEDTRONIC PLC 1.82%
META PLATFORMS CLASS A 3.52%TARGET CORP 1.74%
MICRON TECHNOLOGY 3.35%NIKE INC CL B 1.53%

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.

IWF and SDY on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
IWF
iShares Russell 1000 Growth ETF
SDY
State Street(R) SPDR(R) S&P(R) Dividend ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it isRussell 1000 growthSPDR S&P Dividend
Total return, 1 year+7.0%+11.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−10.5 pts−6.5 pts
Expense ratio0.18%0.35%
Already in the S&P 50093.6%84.6%
Holdings315157

IWF in plain words

IWF is an index equity fund tracking the Russell 1000 growth. Over the year to Sep 11, 2026 it returned +7.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Sep 10, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 315 positions, with the top ten at 57.3%. It sat 5.0% below its high of Jun 1, 2026 on Sep 11, 2026.

SDY in plain words

SDY is an index equity fund tracking the SPDR S&P Dividend. Over the year to Sep 11, 2026 it returned +11.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Sep 10, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 157 positions, with the top ten at 20.5%. It sat 3.9% below its high of Aug 24, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, IWF or SDY?
In the year to Sep 13, 2026, with distributions reinvested, IWF returned +7.0% and SDY returned +11.0%, so SDY returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IWF or SDY?
IWF charges 0.18% a year and SDY charges 0.35%, so IWF is cheaper. Fees come from each fund's prospectus.
How much do IWF and SDY overlap with the S&P 500?
By their latest filed holdings, 94% of IWF and 85% of SDY 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.

IWF against SDY, 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, IWF against SDY, data as of Sep 13, 2026. https://etfiq.com/compare/any/iwf-vs-sdy Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources