IVV vs. IVW ETF Comparison

Comparison of iShares Core S&P 500 ETF (IVV) to iShares S&P 500 Growth ETF (IVW)
IVV

iShares Core S&P 500 ETF

IVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$598.45

Average Daily Volume

4,277,239

Number of Holdings *

502

* may have additional holdings in another (foreign) market
IVW

iShares S&P 500 Growth ETF

IVW Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$99.62

Average Daily Volume

1,876,242

Number of Holdings *

233

* may have additional holdings in another (foreign) market
Performance
Period IVV IVW
30 Days 3.04% 3.28%
60 Days 4.56% 4.93%
90 Days 6.29% 6.28%
12 Months 32.78% 37.80%
233 Overlapping Holdings
Symbol Grade Weight in IVV Weight in IVW Overlap
AAPL C 6.88% 11.96% 6.88%
ABBV D 0.59% 0.38% 0.38%
ABNB C 0.12% 0.1% 0.1%
ACGL D 0.08% 0.13% 0.08%
ACN C 0.45% 0.42% 0.42%
ADBE C 0.45% 0.81% 0.45%
ADI D 0.21% 0.21% 0.21%
ADP B 0.24% 0.17% 0.17%
ADSK A 0.13% 0.12% 0.12%
AJG B 0.13% 0.11% 0.11%
AKAM D 0.03% 0.02% 0.02%
ALGN D 0.03% 0.03% 0.03%
ALLE D 0.02% 0.02% 0.02%
AMAT F 0.28% 0.53% 0.28%
AMD F 0.44% 0.77% 0.44%
AME A 0.09% 0.07% 0.07%
AMP A 0.11% 0.1% 0.1%
AMT D 0.18% 0.13% 0.13%
AMZN C 3.81% 6.81% 3.81%
ANET C 0.19% 0.34% 0.19%
ANSS B 0.06% 0.06% 0.06%
AON A 0.17% 0.14% 0.14%
AOS F 0.02% 0.02% 0.02%
APA D 0.02% 0.03% 0.02%
APH A 0.17% 0.17% 0.17%
AVGO D 1.54% 2.73% 1.54%
AXON A 0.09% 0.15% 0.09%
AXP A 0.32% 0.39% 0.32%
AZO C 0.11% 0.13% 0.11%
BA F 0.21% 0.15% 0.15%
BKNG A 0.34% 0.57% 0.34%
BLDR D 0.04% 0.07% 0.04%
BR A 0.05% 0.05% 0.05%
BRO B 0.05% 0.07% 0.05%
BSX B 0.26% 0.24% 0.24%
BX A 0.26% 0.32% 0.26%
CARR D 0.13% 0.1% 0.1%
CAT B 0.37% 0.38% 0.37%
CBOE B 0.04% 0.05% 0.04%
CCL B 0.05% 0.06% 0.05%
CDNS B 0.16% 0.29% 0.16%
CDW F 0.05% 0.04% 0.04%
CE F 0.02% 0.03% 0.02%
CEG D 0.14% 0.11% 0.11%
CF B 0.03% 0.03% 0.03%
CHD B 0.05% 0.04% 0.04%
CHTR C 0.08% 0.06% 0.06%
CL D 0.15% 0.1% 0.1%
CME A 0.16% 0.1% 0.1%
CMG B 0.16% 0.28% 0.16%
COO D 0.04% 0.03% 0.03%
COP C 0.26% 0.31% 0.26%
COST B 0.81% 0.59% 0.59%
CPAY A 0.05% 0.09% 0.05%
CPRT A 0.1% 0.17% 0.1%
CRM B 0.63% 1.11% 0.63%
CRWD B 0.16% 0.27% 0.16%
CSGP D 0.06% 0.05% 0.05%
CSX B 0.14% 0.12% 0.12%
CTAS B 0.15% 0.14% 0.14%
CTRA B 0.04% 0.04% 0.04%
CZR F 0.02% 0.02% 0.02%
DAL C 0.08% 0.08% 0.08%
DAY B 0.02% 0.02% 0.02%
DE A 0.21% 0.2% 0.2%
DECK A 0.05% 0.09% 0.05%
DELL C 0.08% 0.07% 0.07%
DFS B 0.09% 0.08% 0.08%
DHI D 0.1% 0.17% 0.1%
DLR B 0.11% 0.08% 0.08%
DPZ C 0.03% 0.02% 0.02%
DRI B 0.04% 0.04% 0.04%
DVA B 0.01% 0.01% 0.01%
DXCM D 0.06% 0.06% 0.06%
EA A 0.08% 0.06% 0.06%
ECL D 0.12% 0.11% 0.11%
EFX F 0.06% 0.04% 0.04%
ENPH F 0.02% 0.01% 0.01%
EOG A 0.15% 0.18% 0.15%
EPAM C 0.03% 0.02% 0.02%
EQIX A 0.17% 0.14% 0.14%
ERIE D 0.02% 0.02% 0.02%
ETN A 0.29% 0.31% 0.29%
EW C 0.08% 0.05% 0.05%
EXPD D 0.03% 0.02% 0.02%
EXPE B 0.05% 0.08% 0.05%
FANG D 0.07% 0.12% 0.07%
FAST B 0.09% 0.08% 0.08%
FCX D 0.12% 0.11% 0.11%
FDS B 0.04% 0.03% 0.03%
FI A 0.24% 0.22% 0.22%
FICO B 0.11% 0.2% 0.11%
FTNT C 0.12% 0.21% 0.12%
FTV C 0.05% 0.09% 0.05%
GDDY A 0.05% 0.09% 0.05%
GE D 0.39% 0.29% 0.29%
GEV B 0.18% 0.13% 0.13%
GNRC B 0.02% 0.02% 0.02%
GOOG C 1.68% 2.94% 1.68%
GOOGL C 2.03% 3.55% 2.03%
GRMN B 0.06% 0.06% 0.06%
GWW B 0.11% 0.13% 0.11%
HCA F 0.13% 0.11% 0.11%
HD A 0.81% 0.51% 0.51%
HES B 0.08% 0.14% 0.08%
HLT A 0.12% 0.21% 0.12%
HST C 0.02% 0.03% 0.02%
HSY F 0.05% 0.03% 0.03%
HUBB B 0.05% 0.04% 0.04%
HWM A 0.09% 0.09% 0.09%
IDXX F 0.07% 0.07% 0.07%
INTU C 0.39% 0.68% 0.39%
IQV D 0.07% 0.05% 0.05%
IR B 0.08% 0.11% 0.08%
IRM D 0.07% 0.06% 0.06%
ISRG A 0.38% 0.43% 0.38%
IT C 0.08% 0.14% 0.08%
ITW B 0.15% 0.12% 0.12%
JBL B 0.03% 0.03% 0.03%
KKR A 0.2% 0.35% 0.2%
KLAC D 0.17% 0.3% 0.17%
KO D 0.48% 0.33% 0.33%
LEN D 0.08% 0.08% 0.08%
LIN D 0.43% 0.39% 0.39%
LLY F 1.18% 2.14% 1.18%
LRCX F 0.18% 0.34% 0.18%
LULU C 0.07% 0.13% 0.07%
LVS C 0.03% 0.04% 0.03%
LW C 0.02% 0.03% 0.02%
LYV A 0.04% 0.07% 0.04%
MA C 0.87% 1.07% 0.87%
MAR B 0.13% 0.23% 0.13%
MAS D 0.03% 0.03% 0.03%
MCD D 0.42% 0.32% 0.32%
MCHP D 0.07% 0.07% 0.07%
MCO B 0.15% 0.12% 0.12%
MDLZ F 0.17% 0.13% 0.13%
META D 2.43% 4.35% 2.43%
MGM D 0.02% 0.02% 0.02%
MLM B 0.07% 0.08% 0.07%
MMC B 0.22% 0.2% 0.2%
MNST C 0.07% 0.08% 0.07%
MOH F 0.03% 0.04% 0.03%
MPC D 0.11% 0.1% 0.1%
MPWR F 0.06% 0.1% 0.06%
MRK F 0.49% 0.34% 0.34%
MRO B 0.03% 0.03% 0.03%
MSCI C 0.09% 0.09% 0.09%
MSFT F 6.2% 10.94% 6.2%
MSI B 0.16% 0.16% 0.16%
MTD D 0.05% 0.03% 0.03%
NCLH B 0.02% 0.04% 0.02%
NFLX A 0.71% 1.24% 0.71%
NKE D 0.19% 0.13% 0.13%
NOW A 0.42% 0.74% 0.42%
NTAP C 0.05% 0.03% 0.03%
NUE C 0.07% 0.08% 0.07%
NVDA C 7.02% 12.44% 7.02%
NVR D 0.06% 0.1% 0.06%
NXPI D 0.11% 0.15% 0.11%
ODFL B 0.08% 0.14% 0.08%
OKE A 0.13% 0.13% 0.13%
ON D 0.06% 0.04% 0.04%
ORCL B 0.59% 1.03% 0.59%
ORLY B 0.14% 0.18% 0.14%
OTIS C 0.08% 0.05% 0.05%
PANW C 0.25% 0.44% 0.25%
PAYC B 0.02% 0.02% 0.02%
PAYX C 0.09% 0.06% 0.06%
PCAR B 0.12% 0.15% 0.12%
PEP F 0.44% 0.28% 0.28%
PG A 0.8% 0.53% 0.53%
PGR A 0.3% 0.26% 0.26%
PH A 0.18% 0.24% 0.18%
PHM D 0.05% 0.09% 0.05%
PLTR B 0.27% 0.41% 0.27%
PM B 0.4% 0.25% 0.25%
PNR A 0.04% 0.04% 0.04%
PODD C 0.04% 0.02% 0.02%
POOL C 0.03% 0.03% 0.03%
PSA D 0.11% 0.08% 0.08%
PTC A 0.05% 0.05% 0.05%
PWR A 0.1% 0.11% 0.1%
QCOM F 0.36% 0.33% 0.33%
RCL A 0.11% 0.19% 0.11%
REGN F 0.16% 0.17% 0.16%
RL B 0.02% 0.02% 0.02%
ROK B 0.07% 0.05% 0.05%
ROL B 0.03% 0.02% 0.02%
ROP B 0.12% 0.09% 0.09%
ROST C 0.09% 0.16% 0.09%
RSG A 0.09% 0.08% 0.08%
SBAC D 0.05% 0.03% 0.03%
SBUX A 0.22% 0.23% 0.22%
SHW A 0.18% 0.16% 0.16%
SMCI F 0.02% 0.03% 0.02%
SNA A 0.04% 0.03% 0.03%
SNPS B 0.16% 0.29% 0.16%
SPG B 0.11% 0.07% 0.07%
SPGI C 0.32% 0.25% 0.25%
STE F 0.04% 0.04% 0.04%
STLD B 0.04% 0.04% 0.04%
STX D 0.04% 0.03% 0.03%
SYK C 0.27% 0.29% 0.27%
TDG D 0.14% 0.25% 0.14%
TEL B 0.09% 0.06% 0.06%
TJX A 0.27% 0.3% 0.27%
TMO F 0.39% 0.27% 0.27%
TRGP B 0.09% 0.14% 0.09%
TSCO D 0.06% 0.04% 0.04%
TSLA B 1.79% 2.98% 1.79%
TT A 0.18% 0.22% 0.18%
TTWO A 0.06% 0.05% 0.05%
TXN C 0.37% 0.24% 0.24%
TYL B 0.05% 0.09% 0.05%
UBER D 0.31% 0.52% 0.31%
ULTA F 0.04% 0.04% 0.04%
UNH C 1.1% 0.72% 0.72%
UNP C 0.29% 0.22% 0.22%
URI B 0.11% 0.19% 0.11%
V A 1.04% 1.17% 1.04%
VMC B 0.07% 0.08% 0.07%
VRSK A 0.08% 0.08% 0.08%
VRSN F 0.03% 0.03% 0.03%
VRTX F 0.24% 0.28% 0.24%
VST B 0.1% 0.16% 0.1%
WAT B 0.04% 0.03% 0.03%
WM A 0.16% 0.13% 0.13%
WMB A 0.14% 0.09% 0.09%
WST C 0.05% 0.08% 0.05%
WYNN D 0.02% 0.03% 0.02%
YUM B 0.08% 0.06% 0.06%
ZTS D 0.16% 0.15% 0.15%
IVV Overweight 269 Positions Relative to IVW
Symbol Grade Weight
BRK.A B 1.73%
JPM A 1.4%
XOM B 1.07%
JNJ D 0.75%
WMT A 0.74%
BAC A 0.63%
CVX A 0.55%
WFC A 0.51%
CSCO B 0.47%
DIS B 0.42%
ABT B 0.41%
GS A 0.38%
IBM C 0.38%
VZ C 0.35%
MS A 0.34%
T A 0.33%
CMCSA B 0.33%
NEE D 0.32%
RTX C 0.32%
AMGN D 0.31%
LOW D 0.31%
DHR F 0.3%
HON B 0.3%
BLK C 0.29%
PFE D 0.28%
C A 0.26%
SCHW B 0.24%
MDT D 0.23%
LMT D 0.23%
BMY B 0.23%
TMUS B 0.23%
CB C 0.22%
GILD C 0.22%
INTC D 0.21%
PLD D 0.21%
MU D 0.21%
UPS C 0.2%
ELV F 0.19%
MO A 0.19%
SO D 0.19%
PYPL B 0.18%
ICE C 0.18%
CI F 0.18%
PNC B 0.17%
DUK C 0.17%
USB A 0.16%
MCK B 0.16%
WELL A 0.16%
EMR A 0.15%
GD F 0.15%
NOC D 0.14%
TGT F 0.14%
APD A 0.14%
COF B 0.14%
MMM D 0.14%
TFC A 0.13%
GM B 0.13%
BDX F 0.13%
FDX B 0.13%
CVS D 0.13%
BK A 0.12%
SRE A 0.12%
NSC B 0.12%
TRV B 0.12%
SLB C 0.12%
KMI A 0.11%
PSX C 0.11%
AFL B 0.11%
JCI C 0.11%
FIS C 0.1%
D C 0.1%
AIG B 0.1%
MET A 0.1%
O D 0.1%
CMI A 0.1%
AEP D 0.1%
ALL A 0.1%
BKR B 0.09%
F C 0.09%
PEG A 0.09%
VLO C 0.09%
PCG A 0.09%
CCI D 0.09%
KMB D 0.09%
PRU A 0.09%
KVUE A 0.09%
LHX C 0.09%
NEM D 0.09%
GEHC F 0.08%
CTSH B 0.08%
CTVA C 0.08%
KR B 0.08%
XEL A 0.08%
EXC C 0.08%
CBRE B 0.08%
COR B 0.08%
AVB B 0.07%
NDAQ A 0.07%
VICI C 0.07%
HUM C 0.07%
ED D 0.07%
OXY D 0.07%
DD D 0.07%
WAB B 0.07%
RMD C 0.07%
HIG B 0.07%
EXR D 0.07%
GIS D 0.07%
KDP D 0.07%
GLW B 0.07%
MTB A 0.07%
HPQ B 0.07%
SYY B 0.07%
A D 0.07%
STZ D 0.07%
HPE B 0.06%
KHC F 0.06%
DOV A 0.06%
STT A 0.06%
PPG F 0.06%
CAH B 0.06%
GPN B 0.06%
XYL D 0.06%
RJF A 0.06%
UAL A 0.06%
EBAY D 0.06%
CNC D 0.06%
DOW F 0.06%
WEC A 0.06%
WTW B 0.06%
FITB A 0.06%
ETR B 0.06%
EIX B 0.06%
ATO A 0.05%
WY D 0.05%
ZBH C 0.05%
BIIB F 0.05%
CINF A 0.05%
DVN F 0.05%
RF A 0.05%
AEE A 0.05%
DTE C 0.05%
PPL B 0.05%
EQR B 0.05%
VLTO D 0.05%
EQT B 0.05%
SW A 0.05%
ADM D 0.05%
SYF B 0.05%
HBAN A 0.05%
KEYS A 0.05%
AWK D 0.05%
HAL C 0.05%
VTR C 0.05%
TROW B 0.05%
J F 0.04%
KEY B 0.04%
DGX A 0.04%
BBY D 0.04%
HOLX D 0.04%
WRB A 0.04%
TSN B 0.04%
PFG D 0.04%
MAA B 0.04%
BALL D 0.04%
MKC D 0.04%
OMC C 0.04%
NRG B 0.04%
INVH D 0.04%
ESS B 0.04%
LUV C 0.04%
LH C 0.04%
ZBRA B 0.04%
IP B 0.04%
CNP B 0.04%
CMS C 0.04%
FSLR F 0.04%
WDC D 0.04%
WBD C 0.04%
CLX B 0.04%
CFG B 0.04%
PKG A 0.04%
FE C 0.04%
LYB F 0.04%
K A 0.04%
LDOS C 0.04%
NTRS A 0.04%
TDY B 0.04%
IFF D 0.04%
ES D 0.04%
MRNA F 0.03%
JKHY D 0.03%
CPT B 0.03%
CAG D 0.03%
BG F 0.03%
CHRW C 0.03%
DLTR F 0.03%
SWK D 0.03%
TPR B 0.03%
UDR B 0.03%
SWKS F 0.03%
RVTY F 0.03%
NDSN B 0.03%
FFIV B 0.03%
APTV D 0.03%
EVRG A 0.03%
JBHT C 0.03%
DOC D 0.03%
AMCR D 0.03%
EL F 0.03%
L A 0.03%
VTRS A 0.03%
LNT A 0.03%
AVY D 0.03%
TXT D 0.03%
GEN B 0.03%
EG C 0.03%
BAX D 0.03%
NI A 0.03%
ARE D 0.03%
DG F 0.03%
TER D 0.03%
KIM A 0.03%
GPC D 0.03%
TRMB B 0.03%
IEX B 0.03%
HII D 0.02%
BWA D 0.02%
MTCH D 0.02%
IVZ B 0.02%
HAS D 0.02%
MOS F 0.02%
HRL D 0.02%
CPB D 0.02%
FRT B 0.02%
HSIC B 0.02%
TFX F 0.02%
SOLV C 0.02%
CRL C 0.02%
GL B 0.02%
MKTX D 0.02%
AES F 0.02%
LKQ D 0.02%
IPG D 0.02%
FOXA B 0.02%
PNW B 0.02%
TECH D 0.02%
CTLT B 0.02%
NWSA B 0.02%
TAP C 0.02%
AIZ A 0.02%
SJM D 0.02%
BXP D 0.02%
EMN D 0.02%
UHS D 0.02%
REG B 0.02%
JNPR F 0.02%
INCY C 0.02%
ALB C 0.02%
KMX B 0.02%
AMTM D 0.01%
NWS B 0.01%
FOX A 0.01%
WBA F 0.01%
QRVO F 0.01%
PARA C 0.01%
BEN C 0.01%
FMC D 0.01%
MHK D 0.01%
IVV Underweight 0 Positions Relative to IVW
Symbol Grade Weight
Compare ETFs