IVV vs VONG: fund overlap

ETF comparisons  /  IVV vs VONG

US equity comparison · IVV 2026-09-11 · VONG 2026-05-31

IVV vs VONG

iShares Core S&P 500 ETF compared with Vanguard Russell 1000 Growth ETF

The funds share a substantial core but differ outside it.IVV has 316 companies outside the overlap; VONG has 197.

Do IVV and VONG overlap?

IVV and VONG overlap by 57.8% by weight, across 187 shared companies.

IVVUS equity

iShares Core S&P 500 ETF

508holdings
0.03%annual fee
USmarket
Valuation491 companies covered
26.8×P / E97% by weight
5.40×P / B85% by weight
3.7%Earnings yield
IVV holdings and fund profile
VONGequity

Vanguard Russell 1000 Growth ETF

396holdings
0.06%annual fee
USmarket
Valuation363 companies covered
33.1×P / E97% by weight
13.56×P / B83% by weight
3.0%Earnings yield
VONG holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

187 companies held in both funds

IVV weight VONG weight
Shared companyIVV VONG
NVIDIA CORP NVDA
8.00%
13.07%
Apple Inc AAPL
7.39%
11.96%
Microsoft Corp MSFT
5.57%
8.96%
ALPHABET INC GOOGL 2 share classes
5.40%
7.05%
↳ ALPHABET INC-CL A GOOGL3.00%3.91%
↳ ALPHABET INC-CL C GOOG2.40%3.15%
AMAZON.COM INC AMZN
3.80%
5.06%
BROADCOM INC AVGO
2.59%
5.78%
META PLATFORMS INC-CLASS A META
2.15%
3.19%
TESLA INC TSLA
1.56%
3.48%
ELI LILLY & CO LLY
1.34%
2.67%
ADVANCED MICRO DEVICES AMD
1.27%
1.47%
Visa Inc V
0.93%
1.57%
Mastercard Inc MA
0.70%
1.20%
AbbVie Inc ABBV
0.69%
1.16%
Costco Wholesale Corp COST
0.61%
1.28%
PALANTIR TECHNOLOGIES INC-A PLTR
0.58%
1.03%
LAM RESEARCH LRCX
0.56%
1.20%
NETFLIX INC NFLX
0.49%
1.10%
Home Depot Inc/The HD
0.47%
0.73%
THE COCA-COLA COMPANY KO
0.52%
0.45%
Palo Alto Networks Inc PANW
0.41%
0.68%
GE VERNOVA INC. GEV
0.39%
0.79%
Oracle Corp ORCL
0.39%
1.15%
KLA Corp KLAC
0.36%
0.76%
Texas Instruments Inc TXN
0.37%
0.34%
CROWDSTRIKE HOLDINGS INC - A CRWD
0.32%
0.54%

IVV and VONG questions

Based on the holdings compared above

How much do IVV and VONG overlap?

IVV and VONG overlap by 57.8% by weight, across 187 shared companies.

Which companies do IVV and VONG both hold?

The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, ALPHABET INC, AMAZON.COM INC.

Can I hold both IVV and VONG?

Holding both means 57.8% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is IVV or VONG cheaper?

IVV has a 0.03% expense ratio and VONG has 0.06%.

How do IVV and VONG compare on valuation?

IVV has a weighted P/E of 26.8 and VONG has a weighted P/E of 33.1.

Compare your own portfolio

See the companies and duplicated exposure across every fund you hold.

Open the analyzer