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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 30.53% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 64 comparison pages.

Issuer

IShares

Asset Class

Equity

Holdings

143

Compare Pages

64

About IVW

The iShares S&P 500 Growth ETF (IVW) is an investment product engineered to replicate the financial performance of a particular market benchmark. This underlying index comprises a curated selection of large, domestically-based corporations whose shares are chosen for their strong potential for expansion and growth.

  • IVW has a fairly diversified holdings footprint, with 143 positions in the latest imported dataset.
  • The largest disclosed position is NVDA at 14.62% of the portfolio.
  • The top three disclosed holdings make up 30.53% of the portfolio, and the top ten add up to 59.57%.
  • Sector labels are limited in the visible top holdings, so the biggest positions matter more than sector buckets here.
  • IVW currently appears in 64 active ETF comparison pages on this site.

Data And Coverage

Expense ratio
0.18%
AUM
$78B
Inception date
May 21, 2000
Holdings updated
Aug 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

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What Stands Out About IVW

01

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 30.53% and the top ten at 59.57%. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.

02

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.

03

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 64 live comparison pages.

Holdings Concentration Snapshot

Concentration

Largest disclosed holding
14.62%
Top 3 holdings
30.53%
Top 10 holdings
59.57%
Total holdings
143

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 59.57% of the portfolio shown here.

Methodology
HoldingNameSectorWeight
NVDANVIDIA Corp.N/A14.62%
MSFTMicrosoft Corp.N/A9.48%
AAPLApple Inc.N/A6.43%
GOOGLAlphabet Inc.N/A5.78%
AVGOBroadcom IncN/A5.06%
GOOGAlphabet Inc.N/A4.63%
METAMeta Platforms IncN/A4.32%
AMZNAmazon.com, Inc.N/A3.72%
BRK.BBerkshire Hathaway Inc.N/A3.03%
LLYEli Lilly & Co.N/A2.51%

Related Overlap Comparisons

Use these pages to see whether adding IVW changes your exposure or mostly duplicates positions you already own.

IVW vs VOO->IVW vs VTI->IVW vs QQQ->IVW vs VGT->IVW vs SCHD->IVW vs VYM->IVW vs VXUS->IVW vs SPY->AGG vs IVW->BND vs IVW->DGRO vs IVW->DIA vs IVW->

Frequently Asked Questions About IVW

What kind of ETF is IVW?+
IVW is a U.S. growth equity ETF.
What are the biggest holdings in IVW?+
IVW's largest disclosed positions currently include NVDA, MSFT, and AAPL. The single biggest visible holding is NVDA at 14.62% of the portfolio.
Is IVW concentrated?+
Based on the visible top holdings, IVW's top three positions account for 30.53% of the portfolio and the top ten account for 59.57%. That gives a practical read on whether the fund looks broad or more top-heavy.
What kind of overlap should you expect from IVW?+
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.
How can you compare IVW with other ETFs?+
Use the comparison pages linked from this profile to see overlap score, shared holdings, and diversification differences. Popular comparisons for IVW on this site include VOO, VTI, and QQQ, and the fund currently appears in 64 active comparison pages.