IWY vs SQS: Differences, Returns & Fees

IWY and SQS hold 47% of their weight in the same names. Net assets: $15.8bn on Oct 20, 2026 for iShares Russell Top 200 Growth ETF, and $1.4bn on Jul 31, 2026 for Sapient Quality Select ETF.

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Answers cite the figures on this page.

IWY costs 0.60 points a year less; IWY is 11.5 times larger.

IWY vs SQS: Differences, Returns & Fees
IWYSQS
Expense ratio0.20%0.80%
Net assets, as of Jul 31, 2026$15.8bn$1.4bn
Total return, 1 year+4.7%not published
What it tracksRussell Top 200 Growth Indexnot published
Holdings in common47%
Top ten holdings, share of the fund60.9%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.

+4.7%
IWY total return, 1 year
+9.7%
SQS total return, since launch, Mar 16, 2026
0.20%
IWY expense ratio
0.80%
SQS expense ratio

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What they hold in common

By the books each fund has filed, IWY and SQS hold 47% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 19, 2026.

half

47% in common

Positions both hold, largest shared weight first
Holding IWY SQS
NVIDIA 15.02% 9.01%
APPLE 8.32% 7.77%
ALPHABET CLASS A 6.07% 7.92%
BROADCOM INC 5.08% 4.32%
ELI LILLY 3.55% 4.86%
MICRON TECHNOLOGY 3.54% 3.52%
MICROSOFT 6.34% 3.01%
META PLATFORMS CLASS A 4.35% 2.44%
GE AEROSPACE 1.18% 1.76%
NETFLIX 1.06% 1.80%
PALO ALTO NETWORKS 1.03% 3.30%
GE VERNOVA 0.90% 2.85%
Only in IWY
ALPHABET CLASS C 4.89%
TESLA INC 3.78%
ADVANCED MICRO DEVICES 3.10%
VISA CLASS A 2.51%
MASTERCARD CLASS A 1.83%
PALANTIR TECHNOLOGIES CLASS A 1.58%
LAM RESEARCH 1.25%
CATERPILLAR INC 1.21%
Only in SQS
Vistra Corp 4.25%
JPMORGAN CHASE & CO. 3.39%
Ascendis Pharma A/S 2.63%
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%

Check overlap with more funds →

On the same fields

IWY
iShares Russell Top 200 Growth ETF
SQS
Sapient Quality Select ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Sapient Capital
What it is Tracks an index Equity fund
Total return, 1 year +4.7% +9.7% (since launch, Mar 16, 2026)
Its benchmark over the same days +15.0% (IWV) not measured
Gap to its benchmark −10.4 pts vs IWV not measured
Expense ratio 0.20% 0.80%
Already in the S&P 500 98.8% 91.7%
Holdings 102 35
Net assets, IWY as of Oct 20, 2026 and SQS as of Jul 31, 2026 $15.8bn $1.4bn

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

About IWY

IWY tracks an index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 19, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 60.9%. It sat 5.2% below its high of Oct 6, 2026 on Oct 20, 2026.

Over the year to Oct 20, 2026 it returned +4.7% with distributions reinvested, against +15.0% for its benchmark, the Russell 3000 Index.

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, IWY or SQS?
IWY is cheaper, by 0.60 percentage points a year. That is about $60 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IWY and SQS overlap with the S&P 500?
By their latest filed holdings, 99% of IWY and 92% of SQS by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

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