Fund comparison · from official SEC filings

IWP vs IWR: how much do they overlap?

iShares Russell Mid-Cap Growth ETF and iShares Russell Mid-Cap ETF
Holdings overlap
37%
of assets, by weight
Shared positions
284
of 284 / 817 holdings
IWP expense ratio
0.23%
net, per year
IWR expense ratio
0.18%
net, per year
Shared holdings
Company
IWP
IWR
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.27%
4.02%
R
RBLXROBLOX CORP -CLASS A
2.59%
0.65%
R
RCLROYAL CARIBBEAN CRUISES LTD
2.51%
0.63%
H
HWMHOWMET AEROSPACE INC
2.41%
0.60%
V
VSTVISTRA CORP
2.03%
0.51%
N
NETCLOUDFLARE INC - CLASS A
2.03%
0.51%
H
HLTHILTON WORLDWIDE HOLDINGS IN
1.84%
0.46%
V
VRTVERTIV HOLDINGS CO-A
1.76%
0.44%
C
CORCENCORA INC
1.76%
0.44%
A
ALNYALNYLAM PHARMACEUTICALS INC
1.75%
0.43%
A
AXONAXON ENTERPRISE INC
1.64%
0.41%
I
IDXXIDEXX LABORATORIES INC
1.58%
0.39%
C
CVNACARVANA CO
1.53%
0.38%
P
PWRQUANTA SERVICES INC
1.45%
0.47%
F
FASTFASTENAL CO
1.42%
0.43%
D
DDOGDATADOG INC - CLASS A
1.35%
0.34%
M
MPWRMONOLITHIC POWER SYSTEMS INC
1.31%
0.33%
A
AMPAMERIPRISE FINANCIAL INC
1.25%
0.35%
C
CPNGCOUPANG INC
1.23%
0.31%
F
FLUTFLUTTER ENTERTAINMENT PLC-DI
1.13%
0.34%
G
GWWWW GRAINGER INC
1.11%
0.32%
T
TRGPTARGA RESOURCES CORP
1.10%
0.27%
V
VEEVVEEVA SYSTEMS INC-CLASS A
1.08%
0.34%
N
NRGNRG ENERGY INC
0.94%
0.24%
T
TSCOTRACTOR SUPPLY COMPANY
0.93%
0.23%
Only in IWP
Nothing exclusive.
Only in IWR
G
GLWCORNING INC
0.49%
U
URIUNITED RENTALS INC
0.47%
M
MPCMARATHON PETROLEUM CORP
0.45%
D
DLRDIGITAL REALTY TRUST INC
0.45%
C
CMICUMMINS INC
0.44%
L
LHXL3HARRIS TECHNOLOGIES INC
0.44%
A
ALLALLSTATE CORP
0.43%
K
KMIKINDER MORGAN INC
0.42%
O
OREALTY INCOME CORP
0.42%
V
VLOVALERO ENERGY CORP
0.41%
E
EAELECTRONIC ARTS INC
0.39%
B
BKRBAKER HUGHES CO
0.37%
X
XELXCEL ENERGY INC
0.36%
F
FFORD MOTOR CO
0.36%
C
CTVACORTEVA INC
0.35%
O
OKEONEOK INC
0.35%
E
EXCEXELON CORP
0.35%
W
WBDWARNER BROS DISCOVERY INC
0.35%
D
DHIDR HORTON INC
0.34%
A
AMEAMETEK INC
0.33%
E
EBAYEBAY INC
0.32%
C
CCICROWN CASTLE INC
0.32%
P
PEGPUBLIC SERVICE ENTERPRISE GP
0.32%
E
ETRENTERGY CORP
0.32%
W
WDCWESTERN DIGITAL CORP
0.32%
Hold IWP and IWR together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
IWP vs IWR: 37% holdings overlap — Unwrap.Fund