IWY vs TGRW: Differences, Returns & Fees

IWY and TGRW hold 70% of their weight in the same names, and IWY returned +4.7% over the year. Net assets on Oct 20, 2026: $15.8bn for iShares Russell Top 200 Growth ETF and $1.2bn for T. Rowe Price Growth Stock ETF.

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Answers cite the figures on this page.

IWY costs 0.32 points a year less; their one-year returns differ by 2.1 points; IWY is 13.7 times larger.

IWY vs TGRW: Differences, Returns & Fees
IWYTGRW
Expense ratio0.20%0.52%
Net assets$15.8bn$1.2bn
Total return, 1 year+4.7%+2.6%
What it tracksRussell Top 200 Growth IndexNo index, actively managed
Holdings in common70%
Top ten holdings, share of the fund60.9%58.8%
Below its high5.2%, high on Oct 6, 20265.5%, high on Oct 6, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Oct 19, 2026.

+4.7%
IWY total return, 1 year
+2.6%
TGRW total return, 1 year
0.20%
IWY expense ratio
0.52%
TGRW expense ratio

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What they hold in common

By the books each fund has filed, IWY and TGRW hold 70% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 19, 2026.

half

70% in common

Positions both hold, largest shared weight first
Holding IWY TGRW
NVIDIA 15.02% 13.88%
ALPHABET CLASS A 6.07% 11.94%
APPLE 8.32% 5.90%
BROADCOM INC 5.08% 5.74%
MICROSOFT 6.34% 4.19%
MICRON TECHNOLOGY 3.54% 3.90%
ELI LILLY 3.55% 3.41%
META PLATFORMS CLASS A 4.35% 3.16%
ADVANCED MICRO DEVICES 3.10% 3.88%
TESLA INC 3.78% 2.76%
VISA CLASS A 2.51% 2.19%
MASTERCARD CLASS A 1.83% 1.70%
Only in IWY
ALPHABET CLASS C 4.89%
APPLIED MATERIAL INC 1.20%
PALO ALTO NETWORKS 1.03%
TEXAS INSTRUMENT 0.92%
GE VERNOVA 0.90%
HOME DEPOT 0.84%
AMGEN INC 0.60%
WESTERN DIGITAL CORP 0.44%
Only in TGRW
APPLIED MATERIALS INC 1.96%
TAIWAN SEMICONDUCTOR-SP ADR 1.01%
ASML HOLDING NV NY 0.91%
GE VERNOVA LLC 0.82%
SNOWFLAKE INC 0.76%
WELLTOWER INC 0.57%
LINDE PLC 0.56%
SHOPIFY INC - CLASS A 0.54%

Check overlap with more funds →

On the same fields

IWY
iShares Russell Top 200 Growth ETF
TGRW
T. Rowe Price Growth Stock ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Actively managed
Total return, 1 year +4.7% +2.6%
Its benchmark over the same days +15.0% (IWV) +4.0% (IWF)
Gap to its benchmark −10.4 pts vs IWV −1.4 pts vs IWF
Expense ratio 0.20% 0.52%
Already in the S&P 500 98.8% 93.1%
Holdings 102 80
Net assets $15.8bn $1.2bn

IWY and TGRW 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 TGRW

TGRW is actively managed and tracks no index. The prospectus expense ratio is 0.52% a year. By its holdings filed for Jun 30, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 80 positions, with the top ten at 58.8%. It sat 5.5% below its high of Oct 6, 2026 on Oct 20, 2026.

Over the year to Oct 20, 2026 it returned +2.6% with distributions reinvested, against +4.0% for its benchmark, the Russell 1000 Growth Index.

Questions people ask

Which returned more over the last year, IWY or TGRW?
In the year to Oct 20, 2026, with distributions reinvested, IWY returned +4.7% and TGRW +2.6%.
Which is cheaper, IWY or TGRW?
IWY is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IWY and TGRW overlap with the S&P 500?
By their latest filed holdings, 99% of IWY and 93% of TGRW by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

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