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IVWvsNBGXETF Comparison

ETF 1
IVW

iShares S&P 500 Growth ETF

This fund is part of
US Large Cap Growth
+0.03%
Full IVW fund page
VS
ETF 2
NBGX

Neuberger Berman Growth ETF

This fund is part of
US Large Cap Growth
+0.03%
Full NBGX fund page

iShares S&P 500 Growth ETF (IVW) and Neuberger Berman Growth ETF (NBGX) belong to the same industry segment: US Large Cap Growth. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. IVW is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 2.83% for NBGX. IVW is down -2.65% year-to-date (YTD) with -$368M in YTD flows. NBGX performs worse with -4.25% YTD performance, and +$683K in YTD flows. Run a side-by-side ETF comparison of IVW and NBGX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IVW vs NBGX performance and flow charts

Performance

-3.0-2.0-1.00.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

-50,000,000050,000,000100,000,000150,000,000200,000,000Feb 10Feb 18Feb 25Mar 4Mar 11

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
IVW
NBGX
-1.37%-1.07%
-3.45%-5.18%
-2.65%-4.25%
+29.82%+20.24%
+105.43%n/a
+92.29%n/a
Flows
IVW
NBGX
+$156M-
-$440M+$1M
-$368M+$683K
-$1.57B+$2M
+$5.51B-
+$4.51B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IVW
NBGX
+16.40%+13.70%
+22.33%+20.57%
+18.63%n/a
+21.11%n/a
Max drawdown
IVW
NBGX
-6.09%-6.49%
-15.10%-14.35%
-22.23%n/a
-32.78%n/a
Max drawdown duration
IVW
NBGX
42d57d
45d37d
124dn/a
794dn/a
Trading data

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IVW
NBGX
Last sale
3/12/2026 at 1:46 PM
$118.42
$26.72
Previous close
03/11/2026
$119.93
$26.78
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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NBGX
is actively managed and doesn’t replicate an index

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IVW
NBGX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:46 PM
Live
Closed
IVW
NBGX
Last price
$118.42
$26.72
1D performance
-1.26%
-0.20%
AuM$64.45 B$13.40 M
E/R0.18%2.83%
Characteristics
IVW
NBGX
Management strategyPassiveActive
ProvideriSharesNeuberger Berman
BenchmarkS&P 500 Growth Index-
N° of holdings13244
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateMay 22, 2000December 18, 2024
ESGNoNo
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Exposure

Countries

IVW
USA
98.88%
Other
1.12%
NBGX
USA
93.44%
Other
6.56%

Sectors

IVW
Information Techn.
48.16%
Communication Ser.
17.55%
Consumer Discreti.
9.63%
Financials
7.66%
Other
16.99%
NBGX
Information Techn.
44.11%
Communication Ser.
17.17%
Consumer Discreti.
12.13%
Industrials
7.9%
Other
18.69%

Diversification

IVW

Total weight of top 15 holdings out of 15

69.25%
NBGX

Total weight of top 15 holdings out of 15

69.76%

Top 15 holdings

Data as of January 31, 2026
IVW
NVIDIA
14.73%
MICROSOFT-T
10.14%
ALPHABET INC-CL
6.19%
APPLE
6.01%
META PLATFORMS
5.06%
ALPHABET INC-CL
4.96%
BROADCOM LIMITED
4.92%
AMAZON.COM INC
3.92%
BERKSHIRE HATHWAY
2.75%
LILLY
2.56%
TESLA
2.28%
JPMORGAN CHASE
1.78%
MICRON TECHNOLOGY
1.54%
ADVANCED MICRO DEVICES
1.29%
NETFLIX
1.11%
NBGX
NVIDIA
10.67%
MICROSOFT-T
9.68%
ALPHABET INC-CL
8.61%
AMAZON.COM INC
6.99%
APPLE
6.59%
META PLATFORMS
4.80%
BROADCOM LIMITED
3.95%
LILLY
2.86%
VISA INCORPORATION
2.76%
NETFLIX
2.51%
MASTERCARD
2.43%
GENERAL ELECTRIC
2.38%
HOME DEPOT
2.11%
CATERPILLAR
1.74%
USN070592100
1.68%
Frequently asked questions about IVW and NBGX

How have the IVW and NBGX ETFs performed in 2026?

As of March 11, 2026, IVW is down -2.65% year-to-date (YTD), while NBGX has lost -4.25%. That puts IVW better performer ahead so far this year.

Which ETF is attracting more investor money: IVW or NBGX?

Year-to-date, the IVW ETF saw -$368M in flows, compared to +$683K for NBGX.

Which ETF is more volatile: IVW or NBGX?

Over the past year, IVW had a volatility of 22.33%, while NBGX experienced 20.57%.

Which ETF is bigger: IVW or NBGX?

As of March 11, 2026, IVW holds $64.45 B in assets under management (AUM), while NBGX manages $13.40 M.

What sectors do the IVW and NBGX ETFs invest in?

IVW leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, NBGX focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the IVW ETF and NBGX ETF?

IVW top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. NBGX holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.

Which ETF is more diversified: IVW or NBGX?

IVW holds 140 securities with 69.25% of its assets in the top 15. NBGX has 45 securities and a top 15 weight of 69.76%.

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