IWF vs MIGO

iShares Russell 1000 Growth ETF against MIG Core ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
24%
26 shared positions
Fee gap
27 bp
IWF is cheaper
1-year return gap
—
Larger fund
IWF
$130.5B

Side by side

IWFMIGO
FundiShares Russell 1000 Growth ETFMIG Core ETF
IssueriSharesMIG
CategoryLarge Cap GrowthUS Equity (Other)
Expense ratio0.18%0.45%
Assets$130.5B$758M
Average daily dollar volume$477M$2K
ListedMay 22, 2000Feb 20, 2026
FrenzyCap score8036
1-month return+5.4%+5.5%
3-month return+5.2%+3.7%
Year to date+8.1%—
1-year return+7.7%—
30-day volatility14.1%14.7%
Worst drawdown, 1 year−16.4%−13.4%
Trailing 12-month yield0.84%—
Holdings37649
Top 10 weight57.6%49.5%
Look-through P/E33.031.6
Holdings vs fair value−4.9%+0.6%
Holdings above 200-day average80%71%
Net flow, latest 3 reported months−$1.3B thru Jun 2026+$104M thru May 2026
30-day implied volatility17.8%—
Holdings as ofas of Oct 8, 2026issuer dataas of May 31, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

46% of IWF · 42% of MIGO
HoldingIWFMIGO
AVGO4.85%4.73%
MSFT5.62%3.11%
GOOG4.75%3.02%
MU3.38%2.84%
META3.75%2.71%
LLY2.70%1.58%
LRCX1.16%1.59%
PANW0.93%1.07%
KLAC0.74%1.13%
NVDA15.57%0.62%
WDC0.39%1.89%
SNOW0.33%0.52%
DDOG0.26%1.20%
SPOT0.24%0.34%
BX0.19%0.87%
CIEN0.17%1.06%
P0.12%0.83%
DXCM0.09%2.93%
MDB0.08%0.80%
ARES0.07%0.93%
ZS0.07%0.54%
RDDT0.06%0.85%
RBRK0.04%0.79%
COHR0.03%1.40%
CELH0.01%2.59%

Sector mix of the stock holdings

SectorIWFMIGOGap
Technology70.6%35.4%+35.2%
Industrials11.2%3.8%+7.4%
Health Care5.4%6.6%−1.2%
Consumer Discretionary7.4%0.0%+7.4%
Financials1.3%4.2%−2.8%
Materials1.1%4.1%−3.0%
Consumer Staples0.4%3.0%−2.5%
Communication Services1.2%0.3%+0.9%
Utilities0.5%0.0%+0.5%
Real Estate0.4%0.0%+0.4%
Energy0.3%0.0%+0.3%
Other0.0%0.0%+0.0%

More: full overlap table · IWF holdings · MIGO holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.