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IWYvsLGDSETF Comparison

ETF 1

IWY

iShares Russell Top 200 Growth ETF

This fund is part of

US Large Cap Growth

-0.38%

Full IWY fund page

VS

ETF 2

LGDS

JPMorgan Fundamental Data Science Large Growth ETF

This fund is part of

US Large Cap Growth

-0.38%

Full LGDS fund page

iShares Russell Top 200 Growth ETF (IWY) and JPMorgan Fundamental Data Science Large Growth ETF (LGDS) belong to the same industry segment: US Large Cap Growth. IWY's top 3 sector exposures are Technology, Industrials and Finance. In contrast, LGDS's top sector exposures are Technology, Industrials and Healthcare. IWY is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.4% for LGDS. Run a side-by-side ETF comparison of IWY 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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IWY vs LGDS performance and flow charts

Performance

Cumulative Flows

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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 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IWY LGDS	-4.66%-5.10%	+1.57%-0.16%	+1.87%n/a	+2.27%n/a	+85.10%n/a	+77.70%n/a
Flows	IWY LGDS	+$548K-$10M	-$914M-$99M	-$1.10B-	-$1.53B-	+$1.58B-	+$4.27B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IWY LGDS	+18.29%+17.77%	+18.40%n/a	+19.98%n/a	+22.04%n/a
Max drawdown	IWY LGDS	-7.36%-7.73%	-16.56%n/a	-23.25%n/a	-32.74%n/a
Max drawdown duration	IWY LGDS	17d17d	190dn/a	192dn/a	715dn/a

Trading data

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	IWY	LGDS
Last sale 10/26/2026 at 1:30 PM	$284.19	$48.40
Previous close 10/23/2026	$281.26	$47.91
Consolidated volume 10/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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LGDS

is actively managed and doesn’t replicate an index

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	IWY	LGDS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/26/2026 at 1:30 PM

Live

Closed

	IWY	LGDS
Last price	$284.19	$48.40
1D performance	+1.04%	+1.02%
AuM	$15.40 B	$1.06 B
E/R	0.2%	0.4%

Characteristics

	IWY	LGDS
Management strategy	Passive	Active
Provider	iShares	J.P. Morgan Asset Management
Benchmark	Russell Top 200 Growth Index	-
N° of holdings	101	100
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2009	July 10, 2026
ESG	No	No

More IWY data on Trackinsight

More LGDS data on Trackinsight

Exposure

Countries

IWY

USA

99.05%

Other

0.95%

LGDS

USA

97.52%

Other

2.48%

Sectors

IWY

Technology

71.56%

Other

28.44%

LGDS

Technology

68.81%

Industrials

7.36%

Other

23.83%

Diversification

IWY

Total weight of top 15 holdings out of 15

71.19%

LGDS

Total weight of top 15 holdings out of 15

65.03%

Top 15 holdings

Data as of August 31, 2026

IWY

NVIDIA Corp.

15.83%

Apple, Inc.

7.92%

Microsoft Corp.

6.28%

Alphabet, Inc.

6.13%

Broadcom Inc.

5.60%

Alphabet, Inc.

4.94%

Micron Technology, Inc.

4.10%

Tesla, Inc.

4.06%

Meta Platforms, Inc.

3.78%

Eli Lilly & Co.

3.27%

Advanced Micro Devices, Inc.

2.67%

Visa, Inc.

2.18%

Mastercard, Inc.

1.66%

Palantir Technologies, Inc.

1.44%

Lam Research Corp.

1.31%

LGDS

NVIDIA Corp.

16.91%

Alphabet, Inc.

8.31%

Apple, Inc.

7.08%

Microsoft Corp.

4.80%

Broadcom Inc.

4.73%

Advanced Micro Devices, Inc.

3.30%

Meta Platforms, Inc.

3.29%

Tesla, Inc.

2.77%

Alphabet, Inc.

2.68%

Eli Lilly & Co.

2.49%

Mastercard, Inc.

2.08%

Micron Technology, Inc.

2.08%

Lam Research Corp.

1.69%

Applied Materials, Inc.

1.44%

GE Aerospace

1.39%

Frequently asked questions about IWY and LGDS

IWYvsLGDSETF Comparison

iShares Russell Top 200 Growth ETF

JPMorgan Fundamental Data Science Large Growth ETF

IWY vs LGDS performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: IWY or LGDS?

As of October 23, 2026, IWY holds $15.40 B in assets under management (AUM), while LGDS manages $1.06 B.

What sectors do the IWY and LGDS ETFs invest in?

IWY leans toward sectors like Technology. Meanwhile, LGDS focuses on Technology and Industrials.

What are the top holdings of the IWY ETF and LGDS ETF?

IWY top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. LGDS holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

Which ETF is more diversified: IWY or LGDS?

IWY holds 102 securities with 71.19% of its assets in the top 15. LGDS has 101 securities and a top 15 weight of 65.03%.

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