IWFvsLGDSETF Comparison
VS
ETF 2
LGDS
JPMorgan Fundamental Data Science Large Growth ETF
This fund is part of
US Large Cap Growth
-0.57%
iShares Russell 1000 Growth ETF (IWF) and JPMorgan Fundamental Data Science Large Growth ETF (LGDS) belong to the same industry segment: US Large Cap Growth. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Healthcare. IWF is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.4% for LGDS. Run a side-by-side ETF comparison of IWF and LGDS 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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IWF vs LGDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWF LGDS | -3.23%-3.41% | -2.48%n/a | +2.66%n/a | +4.78%n/a | +75.17%n/a | +73.97%n/a |
| Flows | IWF LGDS | -$418M-$20M | -$1.60B- | -$5.69B- | -$3.24B- | -$2.42B- | -$3.88B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWF LGDS | +19.56%n/a | +17.90%n/a | +19.79%n/a | +21.91%n/a |
| Max drawdown | IWF LGDS | -8.30%n/a | -16.23%n/a | -23.36%n/a | -32.75%n/a |
| Max drawdown duration | IWF LGDS | 52dn/a | 189dn/a | 191dn/a | 743dn/a |
Trading data
IWF | LGDS | |
Last sale 9/15/2026 at 1:30 PM | $120.45 | $48.48 |
| Previous close 09/14/2026 | $121.26 | $48.73 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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LGDS
is actively managed and doesn’t replicate an indexIWF | LGDS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
IWF | LGDS | |
|---|---|---|
| Last price | $120.45 | $48.48 |
| 1D performance | -0.67% | -0.52% |
| AuM | $123.75 B | $1.09 B |
| E/R | 0.18% | 0.4% |
Characteristics
IWF | LGDS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | Russell 1000 Growth Index | - |
| N° of holdings | 365 | 99 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2000 | July 10, 2026 |
| ESG | No | No |
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Exposure
Countries
IWF
USA
98.86%
Other
1.14%
LGDS
USA
97.6%
Other
2.4%
Sectors
IWF
Technology
68.67%
Industrials
7.62%
Other
23.71%
LGDS
Technology
67.89%
Industrials
8.15%
Other
23.96%
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Diversification
IWF
Total weight of top 15 holdings out of 15
64.56%
LGDS
Total weight of top 15 holdings out of 15
64.77%
Top 15 holdings
Data as of July 31, 2026
IWF
NVIDIA Corp.
14.27%
Apple, Inc.
8.19%
Alphabet, Inc.
6.10%
Broadcom Inc.
5.66%
Microsoft Corp.
5.26%
Alphabet, Inc.
4.98%
Micron Technology, Inc.
3.09%
Meta Platforms, Inc.
3.04%
Eli Lilly & Co.
2.89%
Tesla, Inc.
2.83%
Advanced Micro Devices, Inc.
2.48%
Visa, Inc.
1.90%
Mastercard, Inc.
1.46%
Applied Materials, Inc.
1.25%
Lam Research Corp.
1.17%
LGDS
NVIDIA Corp.
15.35%
Alphabet, Inc.
8.39%
Apple, Inc.
7.99%
Broadcom Inc.
5.10%
Microsoft Corp.
3.78%
Advanced Micro Devices, Inc.
3.66%
Meta Platforms, Inc.
3.60%
Alphabet, Inc.
2.73%
Eli Lilly & Co.
2.67%
Tesla, Inc.
2.55%
Micron Technology, Inc.
2.07%
Mastercard, Inc.
2.04%
Lam Research Corp.
1.65%
Applied Materials, Inc.
1.65%
GE Aerospace
1.55%
Frequently asked questions about IWF and LGDS
Which ETF is bigger: IWF or LGDS?
As of September 14, 2026, IWF holds $123.75 B in assets under management (AUM), while LGDS manages $1.09 B.
What sectors do the IWF and LGDS ETFs invest in?
IWF leans toward sectors like Technology and Industrials. Meanwhile, LGDS focuses on Technology and Industrials.
What are the top holdings of the IWF ETF and LGDS ETF?
IWF top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. LGDS holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: IWF or LGDS?
IWF holds 368 securities with 64.56% of its assets in the top 15. LGDS has 100 securities and a top 15 weight of 64.77%.
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Latest news about IWF & LGDS
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