BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

IVWvsTOPTETF Comparison

ETF 1

IVW

iShares S&P 500 Growth ETF

This fund is part of

US Large Cap Growth

+0.18%

Full IVW fund page

VS

ETF 2

TOPT

iShares Top 20 U.S. Stocks ETF

This fund is part of

US Large Cap

+0.54%

Full TOPT fund page

iShares S&P 500 Growth ETF (IVW) belongs to the US Large Cap Growth segment. iShares Top 20 U.S. Stocks ETF (TOPT) is part of the US Large Cap segment. 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 0.2% for TOPT. IVW is up 9.67% year-to-date (YTD) with +$266M in YTD flows. TOPT performs worse with 5.13% YTD performance, and +$144M in YTD flows. Run a side-by-side ETF comparison of IVW and TOPT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

IVW vs TOPT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IVW TOPT	-0.51%-2.31%	+14.61%+10.39%	+9.67%+5.13%	+27.42%+24.33%	+99.84%n/a	+97.35%n/a
Flows	IVW TOPT	-$46M+$33M	+$634M+$106M	+$266M+$144M	+$60M+$332M	+$5.80B-	+$5.92B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVW TOPT	+21.54%+17.57%	+16.85%+14.30%	+19.27%n/a	+21.39%n/a
Max drawdown	IVW TOPT	-8.15%-6.95%	-13.73%-12.98%	-22.23%n/a	-32.78%n/a
Max drawdown duration	IVW TOPT	21d27d	167d176d	124dn/a	794dn/a

Trading data

Create an account to view trading data

Join for free

	IVW	TOPT
Last sale 6/12/2026 at 1:30 PM	$135.00	$32.79
Previous close 06/11/2026	$134.50	$32.83
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	IVW	TOPT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	IVW	TOPT
Last price	$135.00	$32.79
1D performance	+0.37%	-0.12%
AuM	$73.23 B	$641.10 M
E/R	0.18%	0.2%

Characteristics

	IVW	TOPT
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	S&P 500 Growth Index	S&P 500 Top 20 Select Index
N° of holdings	136	21
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 22, 2000	October 23, 2024
ESG	No	No

More IVW data on Trackinsight

More TOPT data on Trackinsight

Exposure

Countries

IVW

USA

98.87%

Other

1.13%

TOPT

USA

99.97%

Other

0.03%

Sectors

IVW

Information Techn.

48.65%

Communication Ser.

17.56%

Consumer Discreti.

9.24%

Financials

7.16%

Other

17.39%

TOPT

Information Techn.

47.95%

Communication Ser.

19.34%

Consumer Discreti.

9.19%

Financials

7.92%

Health Care

7.72%

Other

7.89%

Diversification

IVW

Total weight of top 15 holdings out of 15

69.14%

TOPT

Total weight of top 15 holdings out of 15

87.19%

Top 15 holdings

Data as of April 30, 2026

IVW

NVIDIA

14.57%

MICROSOFT-T

9.10%

ALPHABET INC-CL

6.73%

APPLE

5.99%

BROADCOM LIMITED

5.95%

ALPHABET INC-CL

5.37%

AMAZON.COM INC

4.12%

META PLATFORMS

4.02%

BERKSHIRE HATHWAY

2.61%

LILLY

2.23%

TESLA

2.00%

MICRON TECHNOLOGY

1.75%

ADVANCED MICRO DEVICES

1.74%

JPMORGAN CHASE

1.73%

CATERPILLAR

1.24%

TOPT

NVIDIA

16.35%

APPLE

13.43%

ALPHABET INC-CL

7.55%

ALPHABET INC-CL

6.02%

MICROSOFT-T

5.87%

AMAZON.COM INC

5.25%

BROADCOM LIMITED

5.14%

BERKSHIRE HATHWAY

4.01%

TESLA

3.94%

META PLATFORMS

3.93%

JPMORGAN CHASE

3.91%

LILLY

3.43%

EXXON

2.98%

MICRON TECHNOLOGY

2.69%

WALMART INC

2.67%

Frequently asked questions about IVW and TOPT

How have the IVW and TOPT ETFs performed in 2026?

As of June 12, 2026, IVW is up 9.67% year-to-date (YTD), while TOPT has returned 5.13%. That puts IVW better performer ahead so far this year.

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

Year-to-date, the IVW ETF saw +$266M in flows, compared to +$144M for TOPT.

Which ETF is more volatile: IVW or TOPT?

Over the past year, IVW had a volatility of 16.85%, while TOPT experienced 14.3%.

Which ETF is bigger: IVW or TOPT?

As of June 12, 2026, IVW holds $73.23 B in assets under management (AUM), while TOPT manages $641.10 M.

What sectors do the IVW and TOPT ETFs invest in?

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

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

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

Which ETF is more diversified: IVW or TOPT?

IVW holds 145 securities with 69.14% of its assets in the top 15. TOPT has 22 securities and a top 15 weight of 87.19%.

Forget Diversification - The Latest ETF Industry Trend is Concentration

November 6, 2024

TOPT

How to become a growth investor using ETFs

June 28, 2022

IVW

IVWvsTOPTETF Comparison

iShares S&P 500 Growth ETF

iShares Top 20 U.S. Stocks ETF

IVW vs TOPT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IVW and TOPT ETFs performed in 2026?

As of June 12, 2026, IVW is up 9.67% year-to-date (YTD), while TOPT has returned 5.13%. That puts IVW better performer ahead so far this year.

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

Year-to-date, the IVW ETF saw +$266M in flows, compared to +$144M for TOPT.

Which ETF is more volatile: IVW or TOPT?

Over the past year, IVW had a volatility of 16.85%, while TOPT experienced 14.3%.

Which ETF is bigger: IVW or TOPT?

As of June 12, 2026, IVW holds $73.23 B in assets under management (AUM), while TOPT manages $641.10 M.

What sectors do the IVW and TOPT ETFs invest in?

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

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

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

Which ETF is more diversified: IVW or TOPT?

IVW holds 145 securities with 69.14% of its assets in the top 15. TOPT has 22 securities and a top 15 weight of 87.19%.

Forget Diversification - The Latest ETF Industry Trend is Concentration

How to become a growth investor using ETFs

Build and Analyze Your ETF Portfolio Like a Pro