IWY vs WINN: Differences, Returns & Fees

IWY and WINN hold 62% of their weight in the same names, and WINN returned +8.2% over the year. Net assets on Oct 20, 2026: $15.8bn for iShares Russell Top 200 Growth ETF and $1.2bn for Harbor Long-Term Growers ETF.

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IWY costs 0.37 points a year less; their one-year returns differ by 3.5 points; IWY is 12.9 times larger.

IWY vs WINN: Differences, Returns & Fees
IWYWINN
Expense ratio0.20%0.57%
Net assets$15.8bn$1.2bn
Total return, 1 year+4.7%+8.2%
What it tracksRussell Top 200 Growth IndexNo index, actively managed
Holdings in common62%
Top ten holdings, share of the fund60.9%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.

+4.7%
IWY total return, 1 year
+8.2%
WINN total return, 1 year
0.20%
IWY expense ratio
0.57%
WINN expense ratio

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Client brief · page 1 of 2Report BR-2E857F4B53

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

  1. What each follows. IWY follows Russell Top 200 Growth Index and WINN follows No index, actively managed.
  2. One-year total return. Over 1 year to Oct 20, 2026 IWY returned +4.7% and WINN +8.2% with distributions reinvested, a gap of 3.5 points.
  3. Cost. IWY charges 0.20% of assets a year and WINN 0.57%, a gap of 0.37 points.

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, IWY and WINN hold 62% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 19, 2026.

half

62% in common

Positions both hold, largest shared weight first
Holding IWY WINN
NVIDIA 15.02% 10.78%
APPLE 8.32% 7.43%
ALPHABET CLASS A 6.07% 8.61%
MICROSOFT 6.34% 5.97%
BROADCOM INC 5.08% 6.33%
ELI LILLY 3.55% 4.16%
META PLATFORMS CLASS A 4.35% 3.18%
ADVANCED MICRO DEVICES 3.10% 2.57%
TESLA INC 3.78% 2.14%
MASTERCARD CLASS A 1.83% 2.95%
NETFLIX 1.06% 1.62%
VISA CLASS A 2.51% 0.99%
Only in IWY
ALPHABET CLASS C 4.89%
CATERPILLAR INC 1.21%
APPLIED MATERIAL INC 1.20%
GE AEROSPACE 1.18%
TEXAS INSTRUMENT 0.92%
HOME DEPOT 0.84%
MARVELL TECHNOLOGY 0.76%
AMGEN INC 0.60%
Only in WINN
General Electric Co 1.84%
Snowflake Inc 1.77%
Datadog Inc 1.13%
Comfort Systems USA Inc 0.98%
Danaher Corp 0.81%
TJX Cos Inc 0.81%
Cloudflare Inc 0.77%
JPMorgan Chase & Co 0.65%

Check overlap with more funds →

On the same fields

IWY
iShares Russell Top 200 Growth ETF
WINN
Harbor Long-Term Growers ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Actively managed
Total return, 1 year +4.7% +8.2%
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% 0.57%
Already in the S&P 500 98.8% 91.7%
Holdings 102 74
Net assets $15.8bn $1.2bn

IWY and WINN 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 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, IWY or WINN?
In the year to Oct 20, 2026, with distributions reinvested, IWY returned +4.7% and WINN +8.2%.
Which is cheaper, IWY or WINN?
IWY is cheaper, by 0.37 percentage points a year. That is about $37 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IWY and WINN overlap with the S&P 500?
By their latest filed holdings, 99% of IWY and 92% of WINN by weight is stocks the S&P 500 already holds.
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ETFIQ, IWY against WINN, data as of Oct 20, 2026. https://etfiq.com/compare/any/iwy-vs-winn

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