ETF comparison
IUSV vs VUG
US Value vs US Large Cap Growth.
iShares Core S&P U.S. Value ETF · Vanguard Morningstar Growth ETF
Holdings overlap
73 positions appear in both funds. Buying equal dollars of IUSV and VUG would leave roughly 25.3% of each dollar exposed to the same underlying securities.
Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
VUG is 1 bps cheaper than IUSV. On a $100,000 position that's about $10/yr more in fees for IUSV.
Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with IUSV vs VUG.
Top shared holdings
73 shared in total| # | Holding | In IUSV | In VUG | Overlap |
|---|---|---|---|---|
| 1 | APPLE INC | 6.90% | 11.67% | 6.90% |
| 2 | AMAZON.COM INC | 3.56% | 4.47% | 3.56% |
| 3 | TESLA INC | 1.46% | 3.27% | 1.46% |
| 4 | COSTCO WHOLESALE CORP | 1.35% | 1.15% | 1.15% |
| 5 | VISA INC | 0.83% | 1.54% | 0.83% |
| 6 | INTEL CORP | 2.14% | 0.79% | 0.79% |
| 7 | WESTERN DIGITAL CORP | 0.72% | 0.62% | 0.62% |
| 8 | GE AEROSPACE | 0.61% | 0.55% | 0.55% |
| 9 | MARVELL TECHNOLOGY INC | 0.45% | 0.75% | 0.45% |
| 10 | MASTERCARD INC | 0.44% | 1.13% | 0.44% |
| 11 | PALO ALTO NETWORKS INC | 0.40% | 0.78% | 0.40% |
| 12 | TEXAS INSTRUMENTS INC | 0.88% | 0.39% | 0.39% |
Only in IUSV
664 total- EXXONMOBIL HOLDINGS CORP 1.84%
- WALMART INC 1.61%
- UNITEDHEALTH GROUP INC 1.23%
- BANK OF AMERICA CORP 1.21%
- HOME DEPOT INC (THE) 1.14%
- PROCTER & GAMBLE COMPANY (THE) 1.11%
- MERCK & COMPANY INC 1.03%
- CHEVRON CORP 1.01%
- JP MORGAN CHASE & COMPANY 0.91%
- WELLS FARGO & COMPANY 0.82%
Only in VUG
73 total- NVIDIA Corp 12.63%
- Microsoft Corp 7.61%
- Alphabet Inc 5.76%
- Alphabet Inc 4.53%
- Broadcom Inc 4.28%
- Meta Platforms Inc 3.41%
- Eli Lilly & Co 2.81%
- Advanced Micro Devices Inc 2.62%
- Applied Materials Inc 1.60%
- Lam Research Corp 1.51%
Related comparisons
More comparisons with IUSV
- IUSV vs IWF · iShares Russell 1000 Growth ETF 22.9%
- IUSV vs VOE · Vanguard Morningstar Mid-Cap Value ETF 19.1%
- IUSV vs RPV · Invesco S&P 500 Pure Value ETF 17.4%
- IUSV vs SCHD · Schwab U.S. Dividend Equity ETF 15.4%
- IUSV vs VB · Vanguard Morningstar Small-Cap ETF 11.2%
- IUSV vs IJH · iShares Core S&P Mid-Cap ETF 5.6%
More comparisons with VUG
- VUG vs IWX · iShares Russell Top 200 Value ETF 25.1%
- VUG vs USMV · iShares MSCI USA Min Vol Factor ETF 22.5%
- VUG vs IWD · iShares Russell 1000 Value ETF 22.4%
- VUG vs DIA · State Street SPDR Dow Jones Industrial Average ETF Trust 22.2%
- VUG vs SPHQ · Invesco S&P 500 Quality ETF 22.0%
- VUG vs SPHB · Invesco S&P 500 High Beta ETF 21.4%
Percentages are holdings overlap with the named fund.
Open IUSV or VUG at a brokerage
Both funds trade commission-free at major US brokerages.
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.
Holdings overlap is the sum of min(weight_a, weight_b) over positions
matched on ISIN (CUSIP fallback). Methodology: see
/methodology/.
Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.