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TOPTvsIVWETF Comparison

ETF 1

TOPT

iShares Top 20 U.S. Stocks ETF

This fund is part of

US Large Cap

+0.01%

Full TOPT fund page

VS

ETF 2

IVW

iShares S&P 500 Growth ETF

This fund is part of

US Large Cap Growth

-0.26%

Full IVW fund page

iShares Top 20 U.S. Stocks ETF (TOPT) belongs to the US Large Cap segment. iShares S&P 500 Growth ETF (IVW) is part of the US Large Cap Growth segment. TOPT's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, IVW's top sector exposures are Technology, Finance and Industrials. TOPT is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.18% for IVW. TOPT is up 3.84% year-to-date (YTD) with +$170M in YTD flows. IVW performs better with 7.55% YTD performance, and +$757M in YTD flows. Run a side-by-side ETF comparison of TOPT and IVW 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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TOPT vs IVW 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 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TOPT IVW	-0.43%-2.47%	+1.25%+1.53%	+3.84%+7.55%	+14.51%+16.27%	n/a+87.65%	n/a+80.69%
Flows	TOPT IVW	+$15M+$192M	+$76M+$604M	+$170M+$757M	+$364M-$270M	-+$4.79B	-+$6.27B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TOPT IVW	+16.41%+19.66%	+15.15%+17.77%	n/a+19.58%	n/a+21.54%
Max drawdown	TOPT IVW	-7.04%-7.08%	-12.98%-13.73%	n/a-22.23%	n/a-32.78%
Max drawdown duration	TOPT IVW	74d56d	176d167d	n/a124d	n/a794d

Trading data

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	TOPT	IVW
Last sale 7/28/2026 at 4:44 PM	$32.43	$132.20
Previous close 07/27/2026	$32.37	$132.33
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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

Main metrics

Last update 7/28/2026 at 4:44 PM

Live

Closed

	TOPT	IVW
Last price	$32.43	$132.20
1D performance	+0.19%	-0.10%
AuM	$658.45 M	$72.22 B
E/R	0.2%	0.18%

Characteristics

	TOPT	IVW
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	S&P 500 Top 20 Select Index	S&P 500 Growth Index
N° of holdings	21	146
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 23, 2024	May 22, 2000
ESG	No	No

More TOPT data on Trackinsight

More IVW data on Trackinsight

Exposure

Countries

TOPT

USA

100%

Other

-0%

IVW

USA

99.39%

Other

0.61%

Sectors

TOPT

Technology

68.61%

Finance

9.69%

Consumer Non-Cycl.

8.1%

Other

13.59%

IVW

Technology

66.24%

Finance

9.01%

Other

24.75%

Diversification

TOPT

Total weight of top 15 holdings out of 15

87.12%

IVW

Total weight of top 15 holdings out of 15

66.99%

Top 15 holdings

Data as of June 30, 2026

TOPT

NVIDIA Corp.

15.49%

Apple, Inc.

13.59%

Alphabet, Inc.

6.70%

Alphabet, Inc.

5.34%

Micron Technology, Inc.

5.34%

Microsoft Corp.

4.94%

Tesla, Inc.

4.80%

Broadcom Inc.

4.42%

Amazon.com, Inc.

4.37%

Meta Platforms, Inc.

4.30%

Eli Lilly & Co.

3.89%

Advanced Micro Devices, Inc.

3.88%

Berkshire Hathaway, Inc.

3.76%

JPMorgan Chase & Co.

3.60%

Intel Corp.

2.70%

IVW

NVIDIA Corp.

13.65%

Microsoft Corp.

7.80%

Apple, Inc.

5.98%

Alphabet, Inc.

5.90%

Broadcom Inc.

5.04%

Alphabet, Inc.

4.70%

Micron Technology, Inc.

3.67%

Meta Platforms, Inc.

3.48%

Amazon.com, Inc.

3.48%

Eli Lilly & Co.

2.67%

Advanced Micro Devices, Inc.

2.67%

Berkshire Hathaway, Inc.

2.58%

Tesla, Inc.

2.07%

JPMorgan Chase & Co.

1.68%

Applied Materials, Inc.

1.62%

Frequently asked questions about TOPT and IVW

How have the TOPT and IVW ETFs performed in 2026?

As of July 27, 2026, TOPT is up 3.84% year-to-date (YTD), while IVW has returned 7.55%. That puts IVW better performer ahead so far this year.

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

Year-to-date, the TOPT ETF saw +$170M in flows, compared to +$757M for IVW.

Which ETF is more volatile: TOPT or IVW?

Over the past year, TOPT had a volatility of 15.15%, while IVW experienced 17.77%.

Which ETF is bigger: TOPT or IVW?

As of July 27, 2026, TOPT holds $658.45 M in assets under management (AUM), while IVW manages $72.22 B.

What sectors do the TOPT and IVW ETFs invest in?

TOPT leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IVW focuses on Technology and Finance.

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

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

Which ETF is more diversified: TOPT or IVW?

TOPT holds 22 securities with 87.12% of its assets in the top 15. IVW has 148 securities and a top 15 weight of 66.99%.

Forget Diversification - The Latest ETF Industry Trend is Concentration

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TOPT

How to become a growth investor using ETFs

June 28, 2022

IVW

TOPTvsIVWETF Comparison

iShares Top 20 U.S. Stocks ETF

iShares S&P 500 Growth ETF

TOPT vs IVW 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 TOPT and IVW ETFs performed in 2026?

As of July 27, 2026, TOPT is up 3.84% year-to-date (YTD), while IVW has returned 7.55%. That puts IVW better performer ahead so far this year.

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

Year-to-date, the TOPT ETF saw +$170M in flows, compared to +$757M for IVW.

Which ETF is more volatile: TOPT or IVW?

Over the past year, TOPT had a volatility of 15.15%, while IVW experienced 17.77%.

Which ETF is bigger: TOPT or IVW?

As of July 27, 2026, TOPT holds $658.45 M in assets under management (AUM), while IVW manages $72.22 B.

What sectors do the TOPT and IVW ETFs invest in?

TOPT leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IVW focuses on Technology and Finance.

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

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

Which ETF is more diversified: TOPT or IVW?

TOPT holds 22 securities with 87.12% of its assets in the top 15. IVW has 148 securities and a top 15 weight of 66.99%.

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