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ETF comparison

IVW vs VTI

US Large Cap Growth vs US Total Market.

iShares S&P 500 Growth ETF · Vanguard Morningstar Total Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
59.6 %

147 positions appear in both funds. Buying equal dollars of IVW and VTI would leave roughly 59.6% of each dollar exposed to the same underlying securities.

IVW unmatched 40.4% Shared 59.6% VTI unmatched 40.2%

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
0 positions
Shared
147 positions
In VTI only
3,357 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%
VTI

Vanguard Morningstar Total Stock Market ETF

Vanguard · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$2.32T
whole fund, 6 share classes
TTM yield
1.06%
Top-10 conc.
32.0%

Sub-score comparison

82
Cost
97
90
Tax efficiency
88
100
Liquidity
100
34
Concentration
69
—
Tracking quality
—
IVW sub-score VTI

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

Cost difference

VTI 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 VTI.

Top shared holdings

147 shared in total
# Holding In IVW In VTI Overlap
1 NVIDIA CORP 13.65% 6.36% 6.36%
2 APPLE INC 5.98% 5.87% 5.87%
3 MICROSOFT CORP 7.80% 3.83% 3.83%
4 AMAZON.COM INC 3.48% 3.19% 3.19%
5 ALPHABET INC 5.90% 2.90% 2.90%
6 BROADCOM INC 5.04% 2.47% 2.47%
7 ALPHABET INC 4.70% 2.28% 2.28%
8 MICRON TECHNOLOGY INC 3.67% 1.80% 1.80%
9 META PLATFORMS INC 3.48% 1.71% 1.71%
10 TESLA INC 2.07% 1.64% 1.64%
11 ELI LILLY & COMPANY 2.67% 1.40% 1.40%
12 ADVANCED MICRO DEVICES INC 2.67% 1.31% 1.31%

Only in IVW

0 total

Every IVW position is also held by VTI.

Only in VTI

3,357 total
  • Exxon Mobil Corp 0.78%
  • Intel Corp 0.78%
  • Walmart Inc 0.69%
  • Costco Wholesale Corp 0.57%
  • UnitedHealth Group Inc 0.52%
  • Bank of America Corp 0.50%
  • Home Depot Inc/The 0.49%
  • Procter & Gamble Co/The 0.47%
  • Merck & Co Inc 0.44%
  • Chevron Corp 0.43%

Percentages are holdings overlap with the named fund.

Open IVW or VTI 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.