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.

IWD
iShares Russell 1000 Value ETF
57/100
BUY
$249.38 · +0.46% · Factor / Style
Full ETF page →
VS
engine lead
IWF
iShares Russell 1000 Growth ETF
66/100
BUY
$127.07 · +1.07% · Factor / Style
Full ETF page →
Factor by factor — IWD (left) vs IWF (right)
56
Technical
62
55
Momentum
54
50
Fundamental
50
55
Options
43
69
Microstructure
71
Trailing performance — IWD (left) vs IWF (right)
+15.7%
6-month return
+18.2%
+22.2%
1-year return
+7.8%
+57.3%
5-year return
+83.5%
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 639 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 57/100 (buy) and iShares Russell 1000 Growth ETF (IWF) at 66/100 (buy). IWF carries the stronger composite read by 9 points, led by microstructure at 71/100. IWD's strongest leg is microstructure at 69/100. On trailing price performance, IWD leads over the last year (+22.2% vs +7.8% 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