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ETF comparison

IWV vs VUG

US Total Market vs US Large Cap Growth.

iShares Russell 3000 ETF · Vanguard Morningstar Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
51.6 %

141 positions appear in both funds. Buying equal dollars of IWV and VUG would leave roughly 51.6% of each dollar exposed to the same underlying securities.

IWV unmatched 48.3% Shared 51.6% VUG unmatched 48.4%

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 IWV only
2,449 positions
Shared
141 positions
In VUG only
5 positions

Side by side

IWV

iShares Russell 3000 ETF

iShares · US Total Market

85 composite / 100
Expense ratio
0.20%
Net assets
$20.28B
TTM yield
0.88%
Top-10 conc.
32.0%
VUG

Vanguard Morningstar Growth ETF

Vanguard · US Large Cap Growth

86 composite / 100
Expense ratio
0.030%
Net assets
$392.07B
whole fund, 4 share classes
TTM yield
0.40%
Top-10 conc.
60.4%

Sub-score comparison

80
Cost
97
89
Tax efficiency
90
100
Liquidity
100
69
Concentration
28
—
Tracking quality
—
IWV sub-score VUG

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

Cost difference

VUG is 17 bps cheaper than IWV. On a $100,000 position that's about $170/yr more in fees for IWV.

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 IWV vs VUG.

Top shared holdings

141 shared in total
# Holding In IWV In VUG Overlap
1 NVIDIA CORP 6.43% 12.63% 6.43%
2 APPLE INC 5.76% 11.67% 5.76%
3 MICROSOFT CORP 3.82% 7.61% 3.82%
4 AMAZON.COM INC 3.19% 4.47% 3.19%
5 ALPHABET INC 2.87% 5.76% 2.87%
6 BROADCOM INC 2.42% 4.28% 2.42%
7 ALPHABET INC 2.31% 4.53% 2.31%
8 META PLATFORMS INC 1.71% 3.41% 1.71%
9 TESLA INC 1.69% 3.27% 1.69%
10 ELI LILLY & COMPANY 1.32% 2.81% 1.32%
11 ADVANCED MICRO DEVICES INC 1.30% 2.62% 1.30%
12 INTEL CORP 0.84% 0.79% 0.79%

Only in IWV

2,449 total
  • MICRON TECHNOLOGY INC 1.79%
  • BERKSHIRE HATHAWAY INC 1.28%
  • JP MORGAN CHASE & COMPANY 1.21%
  • JOHNSON & JOHNSON 0.84%
  • EXXONMOBIL HOLDINGS CORP 0.78%
  • WALMART INC 0.68%
  • CATERPILLAR INC 0.67%
  • CISCO SYSTEMS INC 0.64%
  • ABBVIE INC 0.61%
  • BANK OF AMERICA CORP 0.52%

Only in VUG

5 total
  • Seagate Technology Holdings PLC 0.61%
  • Waste Connections Inc 0.14%
  • Cerebras Systems Inc 0.04%
  • Symbotic Inc 0.02%
  • Venture Global Inc 0.02%

Percentages are holdings overlap with the named fund.

Open IWV 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 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.