IVW ETF Profile
IVW is a U.S. growth equity ETF from IShares. Its largest disclosed positions include NVDA, MSFT, and AAPL, and the top three holdings account for 30.95% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 61 comparison pages.
Issuer
IShares
Asset Class
Equity
Holdings
138
Compare Pages
61
About IVW
The iShares S&P 500 Growth ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics.
- IVW has a fairly diversified holdings footprint, with 138 positions in the latest imported dataset.
- The largest disclosed position is NVDA at 14.73% of the portfolio.
- The top three disclosed holdings make up 30.95% of the portfolio, and the top ten add up to 60.67%.
- Sector labels are limited in the visible top holdings, so the biggest positions matter more than sector buckets here.
- IVW currently appears in 61 active ETF comparison pages on this site.
Data And Coverage
- Expense ratio
- 0.18%
- AUM
- $64B
- Inception date
- May 22, 2000
- Holdings updated
- Mar 12, 2026
- Data source
- Financial Modeling Prep
Review the methodology for the overlap formula and visit the ETF directory for the full set of indexed fund hubs.
Compare IVW with another ETF
What Stands Out About IVW
Portfolio Shape
The disclosed top holdings suggest a more concentrated portfolio than a plain broad-market fund. NVDA, MSFT, and AAPL account for much of the visible weight, with the top three at 30.95% and the top ten at 60.67%. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.
What Kind Of Overlap To Expect
IVW should show the most meaningful overlap with adjacent style, factor, or dividend funds that own similar large positions. Comparisons against broader market or international ETFs will usually look more differentiated. That makes overlap checks useful before stacking multiple factor tilts that may still share the same core names.
When Investors Compare It
On this site, investors often compare IVW with VOO, VTI, and QQQ. Those matchups usually answer a simple question: does adding this fund create a different sleeve, or does it mostly duplicate exposure you already own? IVW currently connects to 61 live comparison pages.
Holdings Concentration Snapshot
Concentration
- Largest disclosed holding
- 14.73%
- Top 3 holdings
- 30.95%
- Top 10 holdings
- 60.67%
- Total holdings
- 138
These numbers help show whether IVW behaves more like a broad portfolio building block or a fund where the biggest positions dominate the ride.
Visible Sector Mix
Sector labels are limited in the visible top holdings for IVW, so the strongest signal here is still the size of the largest positions themselves.
Top Holdings
These holdings help explain how IVW overlaps with other funds. The top ten disclosed positions represent 60.67% of the portfolio shown here.
| Holding | Name | Sector | Weight |
|---|---|---|---|
| NVDA | NVIDIA CORP | N/A | 14.73% |
| MSFT | MICROSOFT CORP | N/A | 9.89% |
| AAPL | APPLE INC | N/A | 6.32% |
| GOOGL | ALPHABET INC CLASS A | N/A | 5.86% |
| AVGO | BROADCOM INC | N/A | 5.31% |
| GOOG | ALPHABET INC CLASS C | N/A | 4.68% |
| META | META PLATFORMS INC CLASS A | N/A | 4.67% |
| AMZN | AMAZON COM INC | N/A | 3.63% |
| BRK-B | BERKSHIRE HATHAWAY INC CLASS B | N/A | 2.97% |
| LLY | ELI LILLY | N/A | 2.61% |
Related Overlap Comparisons
Use these pages to see whether adding IVW changes your exposure or mostly duplicates positions you already own.