QuantLogix

IWF vs VUG — 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
IWF
iShares Russell 1000 Growth ETF
66/100
BUY
$127.07 · +1.07% · Factor / Style
Full ETF page →
VS
VUG
Vanguard Morningstar Growth ETF
57/100
BUY
$91.17 · +1.04% · Factor / Style
Full ETF page →
Factor by factor — IWF (left) vs VUG (right)
62
Technical
62
54
Momentum
57
50
Fundamental
49
43
Options
51
71
Microstructure
49
Trailing performance — IWF (left) vs VUG (right)
+18.2%
6-month return
+23.8%
+7.8%
1-year return
+13.2%
+83.5%
5-year return
+86.6%
Holdings overlap — 44.1% by weight · 68 shared positions
13.83%
12.63%
6.72%
11.67%
4.11%
7.61%
2.80%
2.62%
1.70%
1.60%
1.68%
1.54%
1.60%
1.51%
1.23%
1.13%
Largest IWF-only positions: MU 3.86% · LLY 2.84% · CAT 1.43% · AMGN 0.41% · LMT 0.31%
Largest VUG-only positions: INTC 0.79% · MCD 0.54% · WELL 0.46% · VRTX 0.36% · SNPS 0.25%

From each fund's SEC N-PORT filing (2026-08-24 / 2026-08-28), computed on the 257 of 368 and 94 of 147 equity positions matched to the QuantLogix stock universe — a lower bound, never an estimate.

QuantLogix's 5-factor engine currently reads iShares Russell 1000 Growth ETF (IWF) at 66/100 (buy) and Vanguard Morningstar Growth ETF (VUG) at 57/100 (buy). IWF carries the stronger composite read by 9 points, led by microstructure at 71/100. VUG's strongest leg is technical at 62/100. On trailing price performance, VUG leads over the last year (+13.2% vs +7.8% for IWF). By filed portfolio weights, at least 44.1% of the two funds overlaps across 68 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. IWF ETF page · VUG ETF page · ETF rankings · Equities Network · Verified track record