ETF and Mutual Fund Analysis

Holdings as of March 31, 2026 (IWF) and August 12, 2026 (XLK)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > IWF vs XLK Holdings as of March 31, 2026 (IWF) and August 12, 2026 (XLK)

IWF vs XLK: Portfolio Overlap

iShares Russell 1000 Growth ETF vs State Street(R) Technology Select Sector SPDR(R) ETF

48.1%
Weighted portfolio overlap
Moderate Overlap

Moderate Overlap. A recognisable amount of shared weight, common among funds drawing on the same large-cap pool. Much of it typically sits in the top conviction holdings.

IWF
387 equity holdings
as of March 31, 2026
XLK
75 equity holdings
as of August 12, 2026
41 stocks held in common
Overlap View Venn Diagram
48.1% OVERLAP IWF XLK
Overlapping Holdings
10 Top 10 of 41 shared, by overlap contribution
# Stock IWF XLK Overlap%
1
NVDA
 12.95% 14.39% 12.95%
2
AAPL
 11.66% 11.77% 11.66%
3
MSFT
 8.84% 9.70% 8.84%
4
AVGO
 4.80% 5.22% 4.80%
5
PLTR
 1.15% 2.54% 1.15%
6
LRCX
 0.97% 2.64% 0.97%
7
ORCL
 0.89% 1.68% 0.89%
8
KLAC
 0.70% 1.76% 0.70%
9
AMD
 0.69% 3.98% 0.69%
10
APH
 0.56% 1.35% 0.56%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in IWF — iShares Russell 1000 Growth ETF
StockWeight
AMZN4.67%
TSLA3.55%
GOOGL3.54%
META3.46%
GOOG2.88%
Only in XLK — State Street(R) Technology Select Sector SPDR(R) ETF
StockWeight
MU3.75%
INTC3.23%
CSCO3.17%
IBM1.44%
SNDK1.29%

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

IWF (iShares Russell 1000 Growth ETF) and XLK (State Street(R) Technology Select Sector SPDR(R) ETF) share 48.1% portfolio overlap as of IWF's March 31, 2026 filing and XLK's August 12, 2026 filing, across 41 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 IWF and XLK invest in the same stocks?

Somewhat. The two funds share a meaningful set of stocks, though each also holds distinct positions the other does not.

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

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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