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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 VDE: how they differ

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

iShares Russell 1000 Growth ETF and Vanguard Energy Index Fund.

What they hold in common

By the books each fund has filed, IWF and VDE 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 VDE
NVIDIA 15.46%Exxon Mobil Corp 21.37%
APPLE 7.77%Chevron Corp 14.53%
ALPHABET CLASS A 5.88%ConocoPhillips 5.79%
MICROSOFT 5.55%Williams Cos Inc/The 3.65%
BROADCOM INC 5.10%SLB Ltd 3.49%
ALPHABET CLASS C 4.77%Marathon Petroleum Corp 3.29%
META PLATFORMS CLASS A 3.52%Valero Energy Corp 3.19%
MICRON TECHNOLOGY 3.35%EOG Resources Inc 3.06%

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 May 31, 2026 and Sep 10, 2026.

IWF and VDE on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
IWF
iShares Russell 1000 Growth ETF
VDE
Vanguard Energy Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isRussell 1000 growthEnergy
Total return, 1 year+7.0%+50.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−10.5 pts+33.1 pts
Expense ratio0.18%0.09%
Already in the S&P 50093.6%81.6%
Holdings315105

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.

VDE in plain words

VDE is an index equity fund tracking the Energy. Over the year to Sep 11, 2026 it returned +50.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 82% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 64.0%.

Questions people ask

Which returned more over the last year, IWF or VDE?
In the year to Sep 13, 2026, with distributions reinvested, IWF returned +7.0% and VDE returned +50.6%, so VDE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IWF or VDE?
IWF charges 0.18% a year and VDE charges 0.09%, so VDE is cheaper. Fees come from each fund's prospectus.
How much do IWF and VDE overlap with the S&P 500?
By their latest filed holdings, 94% of IWF and 82% of VDE 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 VDE, 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 VDE, data as of Sep 13, 2026. https://etfiq.com/compare/any/iwf-vs-vde Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources