IVV vs VUG: fund overlap

ETF comparisons  /  IVV vs VUG

US equity comparison · IVV 2026-09-11 · VUG 2026-06-30

IVV vs VUG

iShares Core S&P 500 ETF compared with VANGUARD GROWTH INDEX FUND

The funds share a substantial core but differ outside it.IVV has 384 companies outside the overlap; VUG has 28.

Do IVV and VUG overlap?

IVV and VUG overlap by 56.8% by weight, across 119 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
VUGUS growth

VANGUARD GROWTH INDEX FUND

152holdings
0.03%annual fee
USmarket
Valuation137 companies covered
33.1×P / E95% by weight
13.01×P / B80% by weight
3.0%Earnings yield
VUG holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

119 companies held in both funds

IVV weight VUG weight
Shared companyIVV VUG
NVIDIA CORP NVDA
8.00%
12.60%
Apple Inc AAPL
7.39%
11.64%
Microsoft Corp MSFT
5.57%
7.59%
ALPHABET INC GOOGL 2 share classes
5.40%
10.26%
↳ ALPHABET INC-CL A GOOGL3.00%5.74%
↳ ALPHABET INC-CL C GOOG2.40%4.52%
AMAZON.COM INC AMZN
3.80%
4.46%
BROADCOM INC AVGO
2.59%
4.27%
META PLATFORMS INC-CLASS A META
2.15%
3.40%
TESLA INC TSLA
1.56%
3.26%
ELI LILLY & CO LLY
1.34%
2.80%
ADVANCED MICRO DEVICES AMD
1.27%
2.61%
Visa Inc V
0.93%
1.54%
Intel Corp INTC
0.77%
0.79%
Mastercard Inc MA
0.70%
1.13%
Costco Wholesale Corp COST
0.61%
1.15%
PALANTIR TECHNOLOGIES INC-A PLTR
0.58%
0.71%
LAM RESEARCH LRCX
0.56%
1.50%
Applied Materials Inc AMAT
0.55%
1.59%
NETFLIX INC NFLX
0.49%
0.84%
Palo Alto Networks Inc PANW
0.41%
0.78%
GE VERNOVA INC. GEV
0.39%
0.88%
Oracle Corp ORCL
0.39%
0.71%
Texas Instruments Inc TXN
0.37%
0.39%
SANDISK CORPORATION SNDK
0.37%
0.94%
KLA Corp KLAC
0.36%
1.10%
CROWDSTRIKE HOLDINGS INC - A CRWD
0.32%
0.52%

IVV and VUG questions

Based on the holdings compared above

How much do IVV and VUG overlap?

IVV and VUG overlap by 56.8% by weight, across 119 shared companies.

Which companies do IVV and VUG 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 VUG?

Holding both means 56.8% 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 VUG cheaper?

IVV has a 0.03% expense ratio and VUG has 0.03%.

How do IVV and VUG compare on valuation?

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

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