ETF comparison

IVW vs VOOG

Both US Large Cap Growth.

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

Holdings overlap

Weighted by ISIN/CUSIP
97.5 %

139 positions appear in both funds. Buying equal dollars of IVW and VOOG would leave roughly 97.5% of each dollar exposed to the same underlying securities.

IVW only 2.4% Shared 97.5% VOOG only 2.3%
In IVW only
4 positions
Shared
139 positions
In VOOG only
0 positions

Side by side

IVW

iShares S&P 500 Growth ETF

iShares · US Large Cap Growth

80 composite / 100
Expense ratio
0.18%
Net assets
$74.97B
TTM yield
0.36%
Top-10 conc.
59.6%
VOOG

Vanguard S&P 500 Growth Index Fund ETF Shares

Vanguard · US Large Cap Growth

84 composite / 100
Expense ratio
0.070%
Net assets
$26.32B
TTM yield
0.45%
Top-10 conc.
59.9%

Sub-score comparison

82
Cost
93
90
Tax efficiency
90
100
Liquidity
100
29
Concentration
29
Tracking quality
IVW sub-score VOOG

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

Cost difference

VOOG is 11 bps cheaper than IVW. On a $100,000 position that's about $110/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 VOOG.

Top shared holdings

139 shared in total
# Holding In IVW In VOOG Overlap
1 NVIDIA Corp. 14.62% 14.16% 14.16%
2 Microsoft Corp. 9.48% 9.60% 9.48%
3 Apple Inc. 6.43% 6.42% 6.42%
4 Alphabet Inc. 5.78% 5.97% 5.78%
5 Broadcom Inc 5.06% 4.96% 4.96%
6 Alphabet Inc. 4.63% 4.76% 4.63%
7 Meta Platforms Inc 4.32% 4.64% 4.32%
8 Amazon.com, Inc. 3.72% 3.56% 3.56%
9 Berkshire Hathaway Inc. 3.03% 3.05% 3.03%
10 Eli Lilly & Co. 2.51% 2.75% 2.51%
11 Tesla Inc 2.24% 2.31% 2.24%
12 JPMorgan Chase & Co. 1.86% 1.72% 1.72%

Only in IVW

4 total
  • Vertiv Holdings Co 0.33%
  • Lumentum Holdings Inc. 0.17%
  • Coherent Corp 0.15%
  • EchoStar Corp. 0.05%

Only in VOOG

0 total

Every VOOG position is also held by IVW.

Open IVW or VOOG 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.