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ETF comparison

IVV vs VONG

US Large Cap vs US Large Cap Growth.

iShares Core S&P 500 ETF · Vanguard Russell 1000 Growth Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
57.6 %

191 positions appear in both funds. Buying equal dollars of IVV and VONG would leave roughly 57.6% of each dollar exposed to the same underlying securities.

IVV unmatched 42.3% Shared 57.6% VONG unmatched 42.3%

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.

In IVV only
313 positions
Shared
191 positions
In VONG only
196 positions

Side by side

IVV

iShares Core S&P 500 ETF

iShares · US Large Cap

91 composite / 100
Expense ratio
0.030%
Net assets
$881.27B
TTM yield
1.10%
Top-10 conc.
36.4%
VONG

Vanguard Russell 1000 Growth Index Fund ETF Shares

Vanguard · US Large Cap Growth

85 composite / 100
Expense ratio
0.060%
Net assets
$55.55B
whole fund, 2 share classes
TTM yield
0.47%
Top-10 conc.
61.2%

Sub-score comparison

97
Cost
94
88
Tax efficiency
90
100
Liquidity
100
62
Concentration
27
—
Tracking quality
—
IVV sub-score VONG

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

IVV is 3 bps cheaper than VONG. On a $100,000 position that's about $30/yr more in fees for VONG.

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 IVV vs VONG.

Top shared holdings

191 shared in total
# Holding In IVV In VONG Overlap
1 NVIDIA Corp. 7.51% 13.07% 7.51%
2 Apple, Inc. 6.58% 11.95% 6.58%
3 Microsoft Corp. 4.29% 8.96% 4.29%
4 Amazon.com, Inc. 3.61% 5.06% 3.61%
5 Alphabet, Inc. 3.25% 3.91% 3.25%
6 Broadcom, Inc. 2.77% 5.77% 2.77%
7 Alphabet, Inc. 2.59% 3.15% 2.59%
8 Meta Platforms, Inc. 1.92% 3.19% 1.92%
9 Tesla, Inc. 1.83% 3.48% 1.83%
10 Eli Lilly & Co. 1.47% 2.67% 1.47%
11 Advanced Micro Devices, Inc. 1.47% 1.46% 1.46%
12 Visa, Inc. 0.88% 1.57% 0.88%

Only in IVV

313 total
  • Micron Technology, Inc. 2.02%
  • Berkshire Hathaway, Inc. 1.42%
  • JPMorgan Chase & Co. 1.36%
  • Intel Corp. 1.02%
  • Johnson & Johnson 0.95%
  • Exxon Mobil Corp. 0.88%
  • Cisco Systems, Inc. 0.72%
  • UnitedHealth Group, Inc. 0.58%
  • Procter & Gamble Co. (The) 0.53%
  • Sandisk Corp. 0.52%

Only in VONG

196 total
  • Snowflake Inc 0.26%
  • Spotify Technology SA 0.23%
  • Cloudflare Inc 0.23%
  • Rocket Lab Corp 0.21%
  • Astera Labs Inc 0.13%
  • NU Holdings Ltd/Cayman Islands 0.13%
  • Alnylam Pharmaceuticals Inc 0.12%
  • Natera Inc 0.09%
  • ROBLOX Corp 0.09%
  • FTAI Aviation Ltd 0.08%

Percentages are holdings overlap with the named fund.

Open IVV or VONG 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.