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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 USMV: how they differ

IWF and USMV hold 24% of their weight in the same names.

iShares Russell 1000 Growth ETF and iShares MSCI USA Min Vol Factor ETF.

What they hold in common

By the books each fund has filed, IWF and USMV hold 24% of their money in the same securities at the same weight.

Positions IWF and USMV both hold, largest shared weight first
HoldingIWFUSMV
MICROSOFT5.55%1.56%
NVIDIA15.46%1.54%
MASTERCARD CLASS A1.39%1.24%
VISA CLASS A1.84%1.00%
APPLE7.77%0.95%
BROADCOM INC5.10%0.94%
PALANTIR TECHNOLOGIES CLASS A1.12%0.94%
ELI LILLY2.72%0.76%
MICRON TECHNOLOGY3.35%0.76%
ADVANCED MICRO DEVICES2.49%0.73%
TEXAS INSTRUMENT INC0.71%0.69%
PALO ALTO NETWORKS0.83%0.65%
Largest positions each one holds and the other does not
Only in IWFOnly in USMV
ALPHABET CLASS A 5.88%WELLTOWER 1.53%
TESLA INC 3.22%CHUBB 1.49%
CATERPILLAR INC 1.11%JOHNSON & JOHNSON 1.49%
GE AEROSPACE 1.02%VERIZON COMMUNICATIONS INC 1.49%
KLA 0.70%EXXONMOBIL HOLDINGS CORP 1.48%
BOOKING HOLDINGS 0.41%BERKSHIRE HATHAWAY INC CLASS B 1.46%
INTUITIVE SURGICAL 0.39%MERCK & CO INC 1.46%
BOEING 0.31%VERTEX PHARMACEUTICALS 1.39%

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 USMV on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
IWF
iShares Russell 1000 Growth ETF
USMV
iShares MSCI USA Min Vol Factor ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isRussell 1000 growthMSCI USA Min Vol Factor
Total return, 1 year+7.0%+6.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−10.5 pts−10.9 pts
Expense ratio0.18%0.15%
Already in the S&P 50093.6%94.8%
Holdings315175

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.

USMV in plain words

USMV is an index equity fund tracking the MSCI USA Min Vol Factor. Over the year to Sep 11, 2026 it returned +6.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Sep 10, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 175 positions, with the top ten at 15.1%.

Questions people ask

Which returned more over the last year, IWF or USMV?
In the year to Sep 13, 2026, with distributions reinvested, IWF returned +7.0% and USMV returned +6.6%, so IWF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IWF or USMV?
IWF charges 0.18% a year and USMV charges 0.15%, so USMV is cheaper. Fees come from each fund's prospectus.
How much do IWF and USMV overlap with the S&P 500?
By their latest filed holdings, 94% of IWF and 95% of USMV by weight is stocks the S&P 500 already holds. Between the two funds, 24% 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 USMV, 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 USMV, data as of Sep 13, 2026. https://etfiq.com/compare/any/iwf-vs-usmv Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources