QuantLogix

IWD vs IWF — ETF comparison

Two funds head-to-head: live engine reads, trailing performance, and holdings overlap from SEC filings. An engine-read comparison — not a recommendation.

engine lead
IWD
iShares Russell 1000 Value ETF
44/100
NEUTRAL
$257.63 · +0.00% · Factor / Style
Full ETF page →
VS
IWF
iShares Russell 1000 Growth ETF
43/100
SELL
$123.41 · +0.00% · Factor / Style
Full ETF page →
Factor by factor — IWD (left) vs IWF (right)
68
Technical
63
53
Momentum
48
50
Fundamental
50
59
Options
58
25
Microstructure
34
Trailing performance — IWD (left) vs IWF (right)
+18.3%
6-month return
+10.4%
+27.5%
1-year return
+9.7%
+57.6%
5-year return
+68.7%
Holdings overlap — 14.1% by weight · 159 shared positions
5.37%
6.72%
3.88%
4.11%
5.93%
0.57%
0.65%
0.54%
0.16%
0.41%
0.36%
0.15%
0.15%
0.19%
0.15%
0.13%
Largest IWD-only positions: INTC 1.72% · CVX 0.86% · PM 0.79% · IBM 0.74% · RTX 0.72%
Largest IWF-only positions: NVDA 13.83% · MU 3.86% · LLY 2.84% · AMD 2.80% · AMAT 1.70%

From each fund's SEC N-PORT filing (2026-08-24 / 2026-08-24), computed on the 638 of 870 and 257 of 368 equity positions matched to the QuantLogix stock universe — a lower bound, never an estimate.

QuantLogix's 5-factor engine currently reads iShares Russell 1000 Value ETF (IWD) at 44/100 (neutral) and iShares Russell 1000 Growth ETF (IWF) at 43/100 (sell). IWD carries the stronger composite read by 1 points, led by technical at 68/100. IWF's strongest leg is technical at 63/100. On trailing price performance, IWD leads over the last year (+27.5% vs +9.7% for IWF). By filed portfolio weights, at least 14.1% of the two funds overlaps across 159 shared positions. Signals recompute throughout the trading day — the balance can shift with the tape.

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Educational market analysis, not investment advice. QuantLogix does not provide personalized recommendations. IWD ETF page · IWF ETF page · ETF rankings · Equities Network · Verified track record