IWF vs SQS: Differences, Returns & Fees

IWF and SQS hold 45% of their weight in the same names. Net assets: $125.0bn on Oct 20, 2026 for iShares Russell 1000 Growth ETF, and $1.4bn on Jul 31, 2026 for Sapient Quality Select ETF.

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IWF costs 0.62 points a year less; IWF is far larger, $121.2bn against $1.4bn.

IWF vs SQS: Differences, Returns & Fees
IWFSQS
Expense ratio0.18%0.80%
Net assets, as of Jul 31, 2026$121.2bn$1.4bn
Total return, 1 year+4.0%not published
What it tracksRussell 1000 Growth Indexnot published
Holdings in common45%
Top ten holdings, share of the fund57.8%54.2%
Below its high5.2%, high on Oct 6, 20264.1%, high on Aug 13, 2026

Holdings in common uses holdings dated Jul 31, 2026 and Oct 19, 2026.

+4.0%
IWF total return, 1 year
+9.7%
SQS total return, since launch, Mar 16, 2026
0.18%
IWF expense ratio
0.80%
SQS expense ratio

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What they hold in common

By the books each fund has filed, IWF and SQS hold 45% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 19, 2026.

half

45% in common

Positions both hold, largest shared weight first
Holding IWF SQS
NVIDIA 15.20% 9.01%
APPLE 8.06% 7.77%
ALPHABET CLASS A 6.02% 7.92%
BROADCOM INC 4.67% 4.32%
MICRON TECHNOLOGY 3.06% 3.52%
MICROSOFT 5.95% 3.01%
ELI LILLY 2.97% 4.86%
META PLATFORMS CLASS A 3.81% 2.44%
GE AEROSPACE 0.97% 1.76%
NETFLIX 0.87% 1.80%
PALO ALTO NETWORKS 0.84% 3.30%
GE VERNOVA 0.73% 2.85%
Only in IWF
ALPHABET CLASS C 4.86%
TESLA INC 3.23%
ADVANCED MICRO DEVICES 2.63%
VISA CLASS A 2.05%
MASTERCARD CLASS A 1.49%
PALANTIR TECHNOLOGIES CLASS A 1.29%
LAM RESEARCH 1.02%
CATERPILLAR INC 0.99%
Only in SQS
JPMORGAN CHASE & CO. 3.39%
Taiwan Semiconductor Manufacturing Co Ltd 2.27%
Goldman Sachs Group Inc 1.84%
Wells Fargo & Co 1.80%
Chevron Corp 1.69%
M&T Bank Corp 1.59%
O'Reilly Automotive Inc 1.47%
Kinder Morgan Inc 1.37%

Check overlap with more funds →

On the same fields

IWF
iShares Russell 1000 Growth ETF
SQS
Sapient Quality Select ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Sapient Capital
What it is Tracks the Russell 1000 growth Equity fund
Total return, 1 year +4.0% +9.7% (since launch, Mar 16, 2026)
Its benchmark over the same days +4.1% (VONG) not measured
Gap to its benchmark −0.2 pts vs VONG not measured
Expense ratio 0.18% 0.80%
Already in the S&P 500 93.5% 91.7%
Holdings 373 35
Net assets, IWF as of Oct 20, 2026 and SQS as of Jul 31, 2026 $125.0bn $1.4bn

IWF and SQS on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About IWF

IWF tracks the Russell 1000 growth. Over the year to Oct 20, 2026 it returned +4.0% with distributions reinvested, against +4.1% for its benchmark, the Russell 1000 Growth Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 19, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 373 positions, with the top ten at 57.8%. It sat 5.2% below its high of Oct 6, 2026 on Oct 20, 2026.

About SQS

The prospectus expense ratio is 0.80% a year. By its holdings filed for Jul 31, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 35 positions, with the top ten at 54.2%. It sat 4.1% below its high of Aug 13, 2026 on Oct 20, 2026.

Questions people ask

Which is cheaper, IWF or SQS?
IWF is cheaper, by 0.62 percentage points a year. That is about $62 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IWF and SQS overlap with the S&P 500?
By their latest filed holdings, 94% of IWF and 92% of SQS by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, IWF against SQS, data as of Oct 20, 2026. https://etfiq.com/compare/any/iwf-vs-sqs

Open data

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