IWF vs IWD: holdings overlap, shared companies and scores
As of October 28, 2026, IWF and IWD overlap 18.5% by weight. iShares Russell 1000 Growth ETF (IWF): Russell 1000 Growth index. iShares Russell 1000 Value ETF (IWD): Russell 1000 Value index.
Updated October 28, 2026
Where IWF and IWD trade against their own history
IWF trades at 28.4 times earnings, against its own median of 30.7, and is cheaper than 60% of its own last 9 years.
IWD trades at 21.8 times earnings, against its own median of 17.8, and is more expensive than 94% of its own last 9 years.
What do IWF and IWD each hold?
What's inside IWF: Tech 66%, Magnificent 7 47%.
58% of IWF is its ten largest holdings.
What's inside IWD: Tech 21%, Magnificent 7 18%.
30% of IWD is its ten largest holdings.
How much do IWF and IWD overlap? 18.5% by weight
As of October 28, 2026, IWF and IWD overlap 18.5% by weight.
28% of IWF is already inside IWD.
36% of IWD is already inside IWF.
IWF holds 374 companies and IWD holds 872; 221 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score IWF and IWD? 7.4 and 5.3 out of 10
As of October 28, 2026, ETF Copilot scores IWF 7.4 out of 10 and IWD 5.3 out of 10.
They differ most on Risk: IWF 2.9 and IWD 8.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | IWF | IWD |
|---|---|---|
| Growth | 9.5 | 4.1 |
| Value | 6.1 | 0.5 |
| Risk | 2.9 | 8.7 |
| Quality | 9.8 | 6.0 |
| Return | 7.5 | 7.0 |
IWF and IWD both charge 0.18% a year
As of October 28, 2026, IWF charges 0.18% a year, yields 0.36% and holds $124.8B in assets across 374 positions.
As of October 28, 2026, IWD charges 0.18% a year, yields 1.36% and holds $82.9B in assets across 872 positions.
| Measure | IWF | IWD |
|---|---|---|
| Expense ratio | 0.18% | 0.18% |
| Dividend yield | 0.36% | 1.36% |
| Assets under management | $124.8B | $82.9B |
| Holdings | 374 | 872 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “IWF vs IWD holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/iwf-vs-iwd
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