IVV vs VUG: fund overlap

ETF comparisons  /  IVV vs VUG

US equity comparison · IVV 2026-10-29 · 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 383 companies outside the overlap; VUG has 27.

Do IVV and VUG overlap?

IVV and VUG overlap by 56.4% by weight, across 120 shared companies.

IVVUS equity

iShares Core S&P 500 ETF

509holdings
0.03%annual fee
USmarket
Valuation490 companies covered
26.8×P / E97% by weight
5.50×P / B86% 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
30.9×P / E95% by weight
12.66×P / B80% by weight
3.2%Earnings yield
VUG holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

120 companies held in both funds

IVV weight VUG weight
Shared companyIVV VUG
NVIDIA CORP NVDA
7.77%
12.60%
Apple Inc AAPL
7.65%
11.64%
Microsoft Corp MSFT
5.91%
7.59%
ALPHABET INC GOOGL 2 share classes
4.52%
10.26%
↳ ALPHABET INC-CL A GOOGL2.50%5.74%
↳ ALPHABET INC-CL C GOOG2.02%4.52%
AMAZON.COM INC AMZN
3.60%
4.46%
BROADCOM INC AVGO
2.47%
4.27%
META PLATFORMS INC-CLASS A META
2.07%
3.40%
TESLA INC TSLA
1.71%
3.26%
ELI LILLY & CO LLY
1.65%
2.80%
ADVANCED MICRO DEVICES AMD
1.39%
2.61%
Visa Inc V
1.05%
1.54%
Mastercard Inc MA
0.77%
1.13%
Intel Corp INTC
0.69%
0.79%
PALANTIR TECHNOLOGIES INC-A PLTR
0.68%
0.71%
Costco Wholesale Corp COST
0.66%
1.15%
Applied Materials Inc AMAT
0.50%
1.59%
LAM RESEARCH LRCX
0.48%
1.50%
Palo Alto Networks Inc PANW
0.47%
0.78%
CROWDSTRIKE HOLDINGS INC - A CRWD
0.40%
0.52%
NETFLIX INC NFLX
0.39%
0.84%
Texas Instruments Inc TXN
0.43%
0.39%
Oracle Corp ORCL
0.36%
0.71%
GE VERNOVA INC. GEV
0.36%
0.88%
KLA Corp KLAC
0.33%
1.10%
Amphenol Corp APH
0.30%
0.61%

IVV and VUG questions

Based on the holdings compared above

How much do IVV and VUG overlap?

IVV and VUG overlap by 56.4% by weight, across 120 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 56.4% 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 30.9.

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