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ETF comparison

IVW vs VONG

Both US Large Cap Growth.

iShares S&P 500 Growth ETF · Vanguard Russell 1000 Growth Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
75.5 %

103 positions appear in both funds. Buying equal dollars of IVW and VONG would leave roughly 75.5% of each dollar exposed to the same underlying securities.

IVW unmatched 24.4% Shared 75.5% VONG unmatched 24.4%

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 IVW only
44 positions
Shared
103 positions
In VONG only
265 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
$74.73B
TTM yield
0.37%
Top-10 conc.
56.4%
VONG

Vanguard Russell 1000 Growth Index Fund ETF Shares

Vanguard · US Large Cap Growth

85 composite / 100
Expense ratio
0.060%
Net assets
$52.75B
whole fund, 2 share classes
TTM yield
0.50%
Top-10 conc.
56.8%

Sub-score comparison

82
Cost
94
90
Tax efficiency
90
100
Liquidity
100
34
Concentration
33
—
Tracking quality
—
IVW sub-score VONG

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

Cost difference

VONG is 12 bps cheaper than IVW. On a $100,000 position that's about $120/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 VONG.

Top shared holdings

103 shared in total
# Holding In IVW In VONG Overlap
1 NVIDIA CORP 13.65% 15.47% 13.65%
2 APPLE INC 5.98% 7.46% 5.98%
3 ALPHABET INC 5.90% 5.94% 5.90%
4 MICROSOFT CORP 7.80% 5.66% 5.66%
5 BROADCOM INC 5.04% 5.18% 5.04%
6 ALPHABET INC 4.70% 4.79% 4.70%
7 MICRON TECHNOLOGY INC 3.67% 3.25% 3.25%
8 META PLATFORMS INC 3.48% 3.09% 3.09%
9 ELI LILLY & COMPANY 2.67% 2.77% 2.67%
10 ADVANCED MICRO DEVICES INC 2.67% 2.30% 2.30%
11 TESLA INC 2.07% 3.23% 2.07%
12 LAM RESEARCH CORP 1.53% 1.13% 1.13%

Only in IVW

44 total
  • BERKSHIRE HATHAWAY INC 2.58%
  • JP MORGAN CHASE & COMPANY 1.68%
  • JOHNSON & JOHNSON 1.02%
  • RTX CORP 0.72%
  • CISCO SYSTEMS INC 0.69%
  • GOLDMAN SACHS GROUP INC (THE) 0.55%
  • WELLTOWER INC 0.45%
  • PHILIP MORRIS INTERNATIONAL INC 0.44%
  • MORGAN STANLEY 0.43%
  • SEAGATE TECHNOLOGY HOLDINGS PLC 0.39%

Only in VONG

265 total
  • Home Depot Inc/The 0.73%
  • Texas Instruments Inc 0.71%
  • Costco Wholesale Corp 0.55%
  • Western Digital Corp 0.46%
  • Lockheed Martin Corp 0.34%
  • Snowflake Inc 0.33%
  • McKesson Corp 0.31%
  • Cloudflare Inc 0.29%
  • Spotify Technology SA 0.26%
  • Blackstone Inc 0.25%

Percentages are holdings overlap with the named fund.

Open IVW or VONG 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.