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ETF comparison

IVW vs VTV

US Large Cap Growth vs US Value.

iShares S&P 500 Growth ETF · Vanguard Morningstar Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
20.8 %

57 positions appear in both funds. Buying equal dollars of IVW and VTV would leave roughly 20.8% of each dollar exposed to the same underlying securities.

IVW unmatched 79.1% Shared 20.8% VTV unmatched 78.6%

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
90 positions
Shared
57 positions
In VTV only
251 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%
VTV

Vanguard Morningstar Value ETF

Vanguard · US Value

93 composite / 100
Expense ratio
0.030%
Net assets
$251.72B
whole fund, 4 share classes
TTM yield
1.85%
Top-10 conc.
23.6%

Sub-score comparison

82
Cost
97
90
Tax efficiency
87
100
Liquidity
100
34
Concentration
81
—
Tracking quality
—
IVW sub-score VTV

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

Cost difference

VTV 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 VTV.

Top shared holdings

57 shared in total
# Holding In IVW In VTV Overlap
1 MICRON TECHNOLOGY INC 3.67% 4.87% 3.67%
2 BERKSHIRE HATHAWAY INC 2.58% 2.95% 2.58%
3 JP MORGAN CHASE & COMPANY 1.68% 3.06% 1.68%
4 CATERPILLAR INC 1.38% 1.83% 1.38%
5 JOHNSON & JOHNSON 1.02% 2.29% 1.02%
6 RTX CORP 0.72% 0.96% 0.72%
7 CISCO SYSTEMS INC 0.69% 1.56% 0.69%
8 ABBVIE INC 0.58% 1.66% 0.58%
9 GE AEROSPACE 0.57% 0.73% 0.57%
10 GOLDMAN SACHS GROUP INC (THE) 0.55% 1.06% 0.55%
11 PHILIP MORRIS INTERNATIONAL INC 0.44% 1.05% 0.44%
12 MORGAN STANLEY 0.43% 0.93% 0.43%

Only in IVW

90 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%
  • META PLATFORMS INC 3.48%
  • AMAZON.COM INC 3.48%
  • ELI LILLY & COMPANY 2.67%
  • ADVANCED MICRO DEVICES INC 2.67%

Only in VTV

251 total
  • Exxon Mobil Corp 2.12%
  • Walmart Inc 1.86%
  • UnitedHealth Group Inc 1.41%
  • Bank of America Corp 1.36%
  • Home Depot Inc/The 1.32%
  • Procter & Gamble Co/The 1.28%
  • Merck & Co Inc 1.19%
  • Chevron Corp 1.17%
  • Intel Corp 1.05%
  • Wells Fargo & Co 0.95%

Percentages are holdings overlap with the named fund.

Open IVW or VTV 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.