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ETF comparison

IWY vs VUG

Both US Large Cap Growth.

iShares Russell Top 200 Growth ETF · Vanguard Morningstar Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
75.3 %

64 positions appear in both funds. Buying equal dollars of IWY and VUG would leave roughly 75.3% of each dollar exposed to the same underlying securities.

IWY unmatched 24.6% Shared 75.3% VUG unmatched 24.7%

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 IWY only
37 positions
Shared
64 positions
In VUG only
82 positions

Side by side

IWY

iShares Russell Top 200 Growth ETF

iShares · US Large Cap Growth

79 composite / 100
Expense ratio
0.20%
Net assets
$16.42B
TTM yield
0.34%
Top-10 conc.
59.5%
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
90
Tax efficiency
90
100
Liquidity
100
29
Concentration
28
—
Tracking quality
—
IWY 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 IWY. On a $100,000 position that's about $170/yr more in fees for IWY.

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 IWY vs VUG.

Top shared holdings

64 shared in total
# Holding In IWY In VUG Overlap
1 NVIDIA CORP 14.16% 12.63% 12.63%
2 APPLE INC 7.14% 11.67% 7.14%
3 ALPHABET INC 6.37% 5.76% 5.76%
4 MICROSOFT CORP 4.56% 7.61% 4.56%
5 ALPHABET INC 5.14% 4.53% 4.53%
6 BROADCOM INC 5.64% 4.28% 4.28%
7 META PLATFORMS INC 3.68% 3.41% 3.41%
8 TESLA INC 4.59% 3.27% 3.27%
9 ELI LILLY & COMPANY 3.35% 2.81% 2.81%
10 ADVANCED MICRO DEVICES INC 3.25% 2.62% 2.62%
11 APPLIED MATERIALS INC 1.97% 1.60% 1.60%
12 VISA INC 1.95% 1.54% 1.54%

Only in IWY

37 total
  • MICRON TECHNOLOGY INC 4.87%
  • CATERPILLAR INC 1.67%
  • HOME DEPOT INC (THE) 0.90%
  • AMGEN INC 0.48%
  • TRANE TECHNOLOGIES PLC 0.37%
  • LOCKHEED MARTIN CORP 0.36%
  • MCKESSON CORP 0.30%
  • SPOTIFY TECHNOLOGY SA 0.25%
  • ROSS STORES INC 0.20%
  • AMERICAN EXPRESS COMPANY 0.18%

Only in VUG

82 total
  • Intel Corp 0.79%
  • Seagate Technology Holdings PLC 0.61%
  • McDonald's Corp 0.54%
  • Welltower Inc 0.46%
  • Vertex Pharmaceuticals Inc 0.36%
  • Equinix Inc 0.30%
  • Datadog Inc 0.26%
  • Synopsys Inc 0.25%
  • Snowflake Inc 0.25%
  • Robinhood Markets Inc 0.23%

Percentages are holdings overlap with the named fund.

Open IWY 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.