ETF and Mutual Fund Analysis

Holdings as of May 31, 2026 (FDGRX) and March 31, 2026 (IWF)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > FDGRX vs IWF Holdings as of May 31, 2026 (FDGRX) and March 31, 2026 (IWF)

FDGRX vs IWF: Portfolio Overlap

Fidelity Growth Company Fund vs iShares Russell 1000 Growth ETF

59.2%
Weighted portfolio overlap
High Overlap

The two funds are running highly redundant strategies — the same market exposure is paid for through two expense ratios.

FDGRX
507 equity holdings
as of May 31, 2026
IWF
387 equity holdings
as of March 31, 2026
126 stocks held in common
Overlap View Venn Diagram
59.2% OVERLAP FDGRX IWF
Overlapping Holdings
10 Top 10 of 126 shared, by overlap contribution
# Stock FDGRX IWF Overlap%
1
NVDA
 15.80% 12.95% 12.95%
2
AAPL
 7.58% 11.66% 7.58%
3
MSFT
 5.95% 8.84% 5.95%
4
AMZN
 5.31% 4.67% 4.67%
5
GOOGL
 4.44% 3.54% 3.54%
6
GOOG
 3.13% 2.88% 2.88%
7
META
 2.83% 3.46% 2.83%
8
AVGO
 2.29% 4.80% 2.29%
9
LLY
 2.25% 2.66% 2.25%
10
TSLA
 1.69% 3.55% 1.69%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in FDGRX — Fidelity Growth Company Fund
StockWeight
SNDK3.90%
CIEN3.77%
Space Exploration Technologies2.39%
Roivant Sciences Ltd0.69%
SITM0.67%
Only in IWF — iShares Russell 1000 Growth ETF
StockWeight
APH0.56%
TT0.34%
HWM0.33%
WM0.31%
BX0.31%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between FDGRX and IWF?

FDGRX (Fidelity Growth Company Fund) and IWF (iShares Russell 1000 Growth ETF) share 59.2% portfolio overlap as of FDGRX's May 31, 2026 filing and IWF's March 31, 2026 filing, across 126 common stocks. Overlap is the sum of the smaller weight of each shared stock, so it reads as the share of a dollar that lands on the same companies in both funds.

Do FDGRX and IWF invest in the same stocks?

Largely yes. A substantial portion of both portfolios consists of the same stocks, leaving limited room for differentiation.

What are the top stocks held by both FDGRX and IWF?

The most prominent shared holdings (by combined weight) are: NVDA, AAPL, MSFT. See the full common-holdings table on this page for weights in each fund.

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