IVW vs VUG: Holdings Overlap
iShares · 143 holdings · $77.3B · as of 2026-03-31
Vanguard · 153 holdings · $229.6B · as of 2026-03-31
How similar are IVW and VUG?
iShares S&P 500 Growth ETF (IVW, by iShares) holds 143 positions; Vanguard Growth Index Fund (VUG, by Vanguard) holds 153. They have 86 holdings in common, and by portfolio weight the two funds are 76.8% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 76.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 86IVW holds 143 · VUG holds 153
- Weight in Shared Holdings
- IVW 81%·VUG 90%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in IVW
57 of 143 positions (18.8% of the fund) are not held by VUG. Showing the top 30 by weight.
Only in VUG
67 of 153 positions (10.0% of the fund) are not held by IVW. Showing the top 30 by weight.
Sector Breakdown
| Sector | IVW | VUG |
|---|---|---|
| Information Technology | 47.7% | 51.9% |
| Communication Services | 16.8% | 16.5% |
| Consumer Discretionary | 9.4% | 12.5% |
| Financials | 9.8% | 4.7% |
| Industrials | 6.8% | 5.2% |
| Other Sectors | 9.4% | 9.2% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IVW | +4.4% | +15.5% | +25.3% | +26.7% | +14.0% | +17.7% | 0.35% |
| VUG | +4.1% | +10.2% | +18.2% | +24.1% | +13.0% | +17.8% | 0.38% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in IVW vs VUG →
Shared Holdings(86)
The top 10 shared positions account for 73% of the overlap, led by NVDA, MSFT and AAPL.
 NVDANVIDIA Corp. COM | 14.62% | 13.31% | 13.31% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 9.48% | 9.09% | 9.09% |
 AAPLApple Inc. COM | 6.43% | 12.32% | 6.43% |
 GOOGLAlphabet Inc. CAP STK CL A | 5.78% | 5.54% | 5.54% |
 AVGOBroadcom Inc COM | 5.06% | 4.40% | 4.40% |
 GOOGAlphabet Inc. CAP STK CL C | 4.63% | 4.39% | 4.39% |
 METAMeta Platforms, Inc., Class A | 4.32% | 4.15% | 4.15% |
 AMZNAmazon.com, Inc. COM | 3.72% | 4.59% | 3.72% |
 LLYEli Lilly & Co. COM | 2.51% | 2.60% | 2.51% |
 TSLATesla Inc COM | 2.24% | 3.47% | 2.24% |
 NFLXNetflix, Inc. COM | 1.40% | 1.36% | 1.36% |
 AMDAdvanced Micro Devices Inc. COM | 1.14% | 1.11% | 1.11% |
 PLTRPalantir Technologies, Inc., Class A | 1.15% | 1.07% | 1.07% |
 VVisa, Inc., Class A | 0.96% | 1.65% | 0.96% |
 MAMasterCard Incorporated CL A | 0.94% | 1.33% | 0.94% |
 LRCXLam Research Corporation COM NEW | 0.92% | 0.90% | 0.90% |
 GEVGE Vernova Inc. COM | 0.81% | 0.80% | 0.80% |
 KLACKLA Corp. COM NEW | 0.67% | 0.66% | 0.66% |
 ISRGIntuitive Surgical Inc. COM NEW | 0.56% | 0.56% | 0.56% |
 APHAmphenol Corporation CL A | 0.54% | 0.53% | 0.53% |
 UBERUber Technologies Inc COM | 0.51% | 0.51% | 0.51% |
 GEGE Aerospace COM NEW | 0.53% | 0.48% | 0.48% |
 WELLWelltower Inc. COM | 0.48% | 0.47% | 0.47% |
 AMATApplied Materials Inc. COM | 0.94% | 0.47% | 0.47% |
 BKNGBooking Holdings Inc COM | 0.47% | 0.46% | 0.46% |
Frequently Asked Questions
How much do IVW and VUG overlap?
IVW and VUG overlap by 76.8% of portfolio weight. They share 86 holdings (IVW holds 143 positions and VUG holds 153), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVW and VUG?
The two portfolios are 76.8% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of IVW and VUG?
The largest positions held by both funds are NVDA, MSFT, AAPL, GOOGL and AVGO. Together the top 10 shared positions account for 73% of the total overlap.
What does IVW own that VUG doesn't?
57 positions (18.8% of IVW) are unique to IVW, led by BRK-B, JPM and MU. In the other direction, 67 positions (10.0% of VUG) are unique to VUG.