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ETF comparison

IVW vs VOOG

Both US Large Cap Growth.

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

Holdings overlap

Weighted by ISIN/CUSIP
94.1 %

145 positions appear in both funds. Buying equal dollars of IVW and VOOG would leave roughly 94.1% of each dollar exposed to the same underlying securities.

IVW unmatched 5.8% Shared 94.1% VOOG unmatched 5.7%

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
2 positions
Shared
145 positions
In VOOG only
0 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%
VOOG

Vanguard S&P 500 Growth Index Fund ETF Shares

Vanguard · US Large Cap Growth

84 composite / 100
Expense ratio
0.070%
Net assets
$27.77B
whole fund, 2 share classes
TTM yield
0.47%
Top-10 conc.
60.1%

Sub-score comparison

82
Cost
93
90
Tax efficiency
90
100
Liquidity
100
34
Concentration
28
—
Tracking quality
—
IVW sub-score VOOG

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

Cost difference

VOOG is 11 bps cheaper than IVW. On a $100,000 position that's about $110/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 VOOG.

Top shared holdings

145 shared in total
# Holding In IVW In VOOG Overlap
1 NVIDIA CORP 13.65% 14.26% 13.65%
2 MICROSOFT CORP 7.80% 9.29% 7.80%
3 APPLE INC 5.98% 6.37% 5.98%
4 ALPHABET INC 5.90% 6.16% 5.90%
5 BROADCOM INC 5.04% 5.89% 5.04%
6 ALPHABET INC 4.70% 4.89% 4.70%
7 META PLATFORMS INC 3.48% 3.85% 3.48%
8 AMAZON.COM INC 3.48% 3.90% 3.48%
9 MICRON TECHNOLOGY INC 3.67% 3.04% 3.04%
10 ELI LILLY & COMPANY 2.67% 2.43% 2.43%
11 BERKSHIRE HATHAWAY INC 2.58% 2.42% 2.42%
12 ADVANCED MICRO DEVICES INC 2.67% 2.34% 2.34%

Only in IVW

2 total
  • MARVELL TECHNOLOGY INC 0.34%
  • FLEX LTD 0.17%

Only in VOOG

0 total

Every VOOG position is also held by IVW.

Percentages are holdings overlap with the named fund.

Open IVW or VOOG 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.