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TOPTvsIVWETF Comparison

ETF 1

TOPT

iShares Top 20 U.S. Stocks ETF

This fund is part of

US Large Cap

+0.89%

Full TOPT fund page

VS

ETF 2

IVW

iShares S&P 500 Growth ETF

This fund is part of

US Large Cap Growth

+1.31%

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. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. TOPT is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.18% for IVW. TOPT is up 1.85% year-to-date (YTD) with +$94M in YTD flows. IVW performs better with 5.4% YTD performance, and +$154M 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TOPT IVW	+10.81%+13.34%	+3.17%+4.49%	+1.85%+5.40%	+35.48%+40.41%	n/a+105.36%	n/a+91.35%
Flows	TOPT IVW	+$39M+$253M	+$84M+$642M	+$94M+$154M	+$287M-$621M	-+$5.70B	-+$5.38B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TOPT IVW	+17.63%+21.58%	+14.57%+16.49%	n/a+19.07%	n/a+21.30%
Max drawdown	TOPT IVW	-10.76%-13.41%	-12.98%-13.73%	n/a-22.23%	n/a-32.78%
Max drawdown duration	TOPT IVW	77d76d	176d167d	n/a124d	n/a794d

Trading data

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	TOPT	IVW
Last sale 4/24/2026 at 1:30 PM	$31.79	$129.76
Previous close 04/23/2026	$31.47	$127.78
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 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 4/24/2026 at 1:30 PM

Live

Closed

	TOPT	IVW
Last price	$31.79	$129.76
1D performance	+1.02%	+1.55%
AuM	$574.07 M	$70.26 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	135
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

99.99%

Other

0.01%

IVW

USA

98.87%

Other

1.13%

Sectors

TOPT

Information Techn.

47.06%

Communication Ser.

17.62%

Consumer Discreti.

8.92%

Health Care

8.82%

Financials

8.66%

Other

8.91%

IVW

Information Techn.

47.96%

Communication Ser.

16.4%

Consumer Discreti.

9.39%

Financials

7.89%

Other

18.36%

Diversification

TOPT

Total weight of top 15 holdings out of 15

86.78%

IVW

Total weight of top 15 holdings out of 15

67.58%

Top 15 holdings

Data as of March 31, 2026

TOPT

NVIDIA

16.01%

APPLE

14.08%

ALPHABET INC-CL

6.33%

MICROSOFT-T

5.98%

ALPHABET INC-CL

5.07%

AMAZON.COM INC

4.62%

BERKSHIRE HATHWAY

4.55%

TESLA

4.30%

BROADCOM LIMITED

4.28%

META PLATFORMS

4.12%

JPMORGAN CHASE

4.11%

LILLY

3.78%

EXXON

3.68%

JOHNSON&JOHNSON

3.05%

WALMART INC

2.82%

IVW

NVIDIA

14.62%

MICROSOFT-T

9.48%

APPLE

6.43%

ALPHABET INC-CL

5.78%

BROADCOM LIMITED

5.06%

ALPHABET INC-CL

4.63%

META PLATFORMS

4.32%

AMAZON.COM INC

3.72%

BERKSHIRE HATHWAY

3.03%

LILLY

2.51%

TESLA

2.24%

JPMORGAN CHASE

1.86%

NETFLIX

1.40%

MICRON TECHNOLOGY

1.31%

JOHNSON&JOHNSON

1.20%

Frequently asked questions about TOPT and IVW

How have the TOPT and IVW ETFs performed in 2026?

As of April 24, 2026, TOPT is up 1.85% year-to-date (YTD), while IVW has returned 5.4%. 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 +$94M in flows, compared to +$154M for IVW.

Which ETF is more volatile: TOPT or IVW?

Over the past year, TOPT had a volatility of 14.57%, while IVW experienced 16.49%.

Which ETF is bigger: TOPT or IVW?

As of April 24, 2026, TOPT holds $574.07 M in assets under management (AUM), while IVW manages $70.26 B.

What sectors do the TOPT and IVW ETFs invest in?

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

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

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

Which ETF is more diversified: TOPT or IVW?

TOPT holds 22 securities with 86.78% of its assets in the top 15. IVW has 144 securities and a top 15 weight of 67.58%.

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

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 April 24, 2026, TOPT is up 1.85% year-to-date (YTD), while IVW has returned 5.4%. 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 +$94M in flows, compared to +$154M for IVW.

Which ETF is more volatile: TOPT or IVW?

Over the past year, TOPT had a volatility of 14.57%, while IVW experienced 16.49%.

Which ETF is bigger: TOPT or IVW?

As of April 24, 2026, TOPT holds $574.07 M in assets under management (AUM), while IVW manages $70.26 B.

What sectors do the TOPT and IVW ETFs invest in?

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

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

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

Which ETF is more diversified: TOPT or IVW?

TOPT holds 22 securities with 86.78% of its assets in the top 15. IVW has 144 securities and a top 15 weight of 67.58%.

Forget Diversification - The Latest ETF Industry Trend is Concentration

How to become a growth investor using ETFs

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