ETF comparison

IVWvsVUG

Both US Large Cap Growth.

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

Holdings overlap

Weighted by ISIN/CUSIP
77.3%

88 positions appear in both funds. Buying equal dollars of IVW and VUG would leave roughly77.3%of each dollar exposed to the same underlying securities.

IVW only 22.6%Shared 77.3%VUG only 22.7%
In IVW only
59 positions
Shared
88 positions
In VUG only
58 positions

Side by side

IVW

iShares S&P 500 Growth ETF

iShares · US Large Cap Growth

81composite / 100
Expense ratio
0.18%
Net assets
$76.57B
TTM yield
0.36%
Top-10 conc.
56.4%
VUG

Vanguard Morningstar Growth ETF

Vanguard · US Large Cap Growth

86composite / 100
Expense ratio
0.030%
Net assets
$384.53B
TTM yield
0.39%
Top-10 conc.
60.4%

Sub-score comparison

82
Cost
97
90
Tax efficiency
90
100
Liquidity
100
34
Concentration
28
Tracking quality
IVWsub-scoreVUG

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

VUG 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 thecost calculator pre-filled with IVW vs VUG.

Top shared holdings

88 shared in total
#HoldingIn IVWIn VUGOverlap
1NVIDIA CORP13.65%12.63%12.63%
2MICROSOFT CORP7.80%7.61%7.61%
3APPLE INC5.98%11.67%5.98%
4ALPHABET INC5.90%5.76%5.76%
5ALPHABET INC4.70%4.53%4.53%
6BROADCOM INC5.04%4.28%4.28%
7AMAZON.COM INC3.48%4.47%3.48%
8META PLATFORMS INC3.48%3.41%3.41%
9ELI LILLY & COMPANY2.67%2.81%2.67%
10ADVANCED MICRO DEVICES INC2.67%2.62%2.62%
11TESLA INC2.07%3.27%2.07%
12APPLIED MATERIALS INC1.62%1.60%1.60%

Only in IVW

59 total
  • MICRON TECHNOLOGY INC3.67%
  • BERKSHIRE HATHAWAY INC2.58%
  • JP MORGAN CHASE & COMPANY1.68%
  • CATERPILLAR INC1.38%
  • JOHNSON & JOHNSON1.02%
  • RTX CORP0.72%
  • CISCO SYSTEMS INC0.69%
  • ABBVIE INC0.58%
  • GOLDMAN SACHS GROUP INC (THE)0.55%
  • PHILIP MORRIS INTERNATIONAL INC0.44%

Only in VUG

58 total
  • Costco Wholesale Corp1.15%
  • Intel Corp0.79%
  • Western Digital Corp0.62%
  • Texas Instruments Inc0.39%
  • Vertex Pharmaceuticals Inc0.36%
  • Starbucks Corp0.34%
  • Equinix Inc0.30%
  • Space Exploration Technologies Corp0.29%
  • Synopsys Inc0.25%
  • Snowflake Inc0.25%

Open IVW or VUG 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 methodologyand 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.