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ETF comparison

IVW vs VB

US Large Cap Growth vs US Small Cap.

iShares S&P 500 Growth ETF · Vanguard Morningstar Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.9 %

15 positions appear in both funds. Buying equal dollars of IVW and VB would leave roughly 0.9% of each dollar exposed to the same underlying securities.

IVW unmatched 99.0% Shared 0.9% VB unmatched 98.9%

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 IVW only
132 positions
Shared
15 positions
In VB only
1,294 positions

Side by side

IVW

iShares S&P 500 Growth ETF

iShares · US Large Cap Growth

81 composite / 100
Expense ratio
0.18%
Net assets
$78.18B
TTM yield
0.36%
Top-10 conc.
56.4%
VB

Vanguard Morningstar Small-Cap ETF

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$175.77B
whole fund, 5 share classes
TTM yield
1.27%
Top-10 conc.
4.3%

Sub-score comparison

82
Cost
97
90
Tax efficiency
88
100
Liquidity
100
34
Concentration
100
—
Tracking quality
—
IVW sub-score VB

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

Cost difference

VB is 15 bps cheaper than IVW. On a $100,000 position that's about $150/yr more in fees for IVW.

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 IVW vs VB.

Top shared holdings

15 shared in total
# Holding In IVW In VB Overlap
1 FLEX LTD 0.17% 0.36% 0.17%
2 EMCOR GROUP INC 0.10% 0.45% 0.10%
3 TAPESTRY INC 0.08% 0.36% 0.08%
4 CASEY'S GENERAL STORES INC 0.08% 0.36% 0.08%
5 FIRST SOLAR INC 0.07% 0.15% 0.07%
6 JABIL INC 0.07% 0.49% 0.07%
7 NRG ENERGY INC 0.06% 0.37% 0.06%
8 INCYTE CORP 0.05% 0.23% 0.05%
9 RALPH LAUREN CORP 0.04% 0.17% 0.04%
10 ECHOSTAR CORP 0.04% 0.17% 0.04%
11 TKO GROUP HOLDINGS INC 0.04% 0.07% 0.04%
12 INSULET CORP 0.03% 0.13% 0.03%

Only in IVW

132 total
  • 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 & COMPANY 2.67%

Only in VB

1,294 total
  • Credo Technology Group Holding Ltd 0.55%
  • REVOLUTION Medicines Inc 0.46%
  • Astera Labs Inc 0.45%
  • Natera Inc 0.45%
  • Twilio Inc 0.38%
  • MKS Instruments Inc 0.37%
  • Carpenter Technology Corp 0.35%
  • Atmos Energy Corp 0.35%
  • Curtiss-Wright Corp 0.34%
  • FTAI Aviation Ltd 0.34%

Percentages are holdings overlap with the named fund.

Open IVW or VB 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.