IWF vs WINN: Differences, Returns & Fees

IWF and WINN hold 61% of their weight in the same names, and WINN returned +8.2% over the year. Net assets on Oct 20, 2026: $125.0bn for iShares Russell 1000 Growth ETF and $1.2bn for Harbor Long-Term Growers ETF.

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IWF costs 0.39 points a year less; their one-year returns differ by 4.2 points; IWF is far larger, $125.0bn against $1.2bn.

IWF vs WINN: Differences, Returns & Fees
IWFWINN
Expense ratio0.18%0.57%
Net assets$125.0bn$1.2bn
Total return, 1 year+4.0%+8.2%
What it tracksRussell 1000 Growth IndexNo index, actively managed
Holdings in common61%
Top ten holdings, share of the fund57.8%57.6%
Below its high5.2%, high on Oct 6, 20263.7%, high on Oct 6, 2026

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

+4.0%
IWF total return, 1 year
+8.2%
WINN total return, 1 year
0.18%
IWF expense ratio
0.57%
WINN expense ratio

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Client brief · page 1 of 2Report BR-CFE150B4B5

IWF and WINN are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. IWF follows Russell 1000 Growth Index and WINN follows No index, actively managed.
  2. One-year total return. Over 1 year to Oct 20, 2026 IWF returned +4.0% and WINN +8.2% with distributions reinvested, a gap of 4.2 points.
  3. Number of holdings. IWF holds 373 positions and WINN holds 74.

Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.

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What they hold in common

By the books each fund has filed, IWF and WINN hold 61% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 19, 2026.

half

61% in common

Positions both hold, largest shared weight first
Holding IWF WINN
NVIDIA 15.20% 10.78%
APPLE 8.06% 7.43%
ALPHABET CLASS A 6.02% 8.61%
MICROSOFT 5.95% 5.97%
BROADCOM INC 4.67% 6.33%
META PLATFORMS CLASS A 3.81% 3.18%
ELI LILLY 2.97% 4.16%
ADVANCED MICRO DEVICES 2.63% 2.57%
TESLA INC 3.23% 2.14%
MASTERCARD CLASS A 1.49% 2.95%
VISA CLASS A 2.05% 0.99%
PALANTIR TECHNOLOGIES CLASS A 1.29% 0.99%
Only in IWF
ALPHABET CLASS C 4.86%
CATERPILLAR INC 0.99%
APPLIED MATERIAL INC 0.98%
GE AEROSPACE 0.97%
TEXAS INSTRUMENT 0.75%
HOME DEPOT 0.69%
MARVELL TECHNOLOGY 0.62%
AMGEN INC 0.49%
Only in WINN
General Electric Co 1.84%
Danaher Corp 0.81%
TJX Cos Inc 0.81%
JPMorgan Chase & Co 0.65%
Shopify Inc 0.61%
Thermo Fisher Scientific Inc 0.60%
Space Exploration Technologies Corp 0.52%
Taiwan Semiconductor Manufacturing Co Ltd 0.52%

Check overlap with more funds →

On the same fields

IWF
iShares Russell 1000 Growth ETF
WINN
Harbor Long-Term Growers ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the Russell 1000 growth Actively managed
Total return, 1 year +4.0% +8.2%
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% 0.57%
Already in the S&P 500 93.5% 91.7%
Holdings 373 74
Net assets $125.0bn $1.2bn

IWF and WINN 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 WINN

WINN is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +8.2% with distributions reinvested. The prospectus expense ratio is 0.57% 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 74 positions, with the top ten at 57.6%. It sat 3.7% below its high of Oct 6, 2026 on Oct 20, 2026.

Questions people ask

Which returned more over the last year, IWF or WINN?
In the year to Oct 20, 2026, with distributions reinvested, IWF returned +4.0% and WINN +8.2%.
Which is cheaper, IWF or WINN?
IWF is cheaper, by 0.39 percentage points a year. That is about $39 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IWF and WINN overlap with the S&P 500?
By their latest filed holdings, 94% of IWF and 92% of WINN by weight is stocks the S&P 500 already holds.
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ETFIQ, IWF against WINN, data as of Oct 20, 2026. https://etfiq.com/compare/any/iwf-vs-winn

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