IWY vs VOO: fund overlap

ETF comparisons  /  IWY vs VOO

equity comparison · IWY 2026-09-10 · VOO 2026-06-30

IWY vs VOO

iShares Russell Top 200 Growth ETF compared with VANGUARD 500 INDEX FUND

The funds share a substantial core but differ outside it.IWY has 10 companies outside the overlap; VOO has 412.

Do IWY and VOO overlap?

IWY and VOO overlap by 54.3% by weight, across 93 shared companies.

IWYequity

iShares Russell Top 200 Growth ETF

105holdings
0.20%annual fee
USmarket
Valuation99 companies covered
32.3×P / E98% by weight
15.32×P / B80% by weight
3.1%Earnings yield
IWY holdings and fund profile
VOOUS equity

VANGUARD 500 INDEX FUND

520holdings
0.03%annual fee
USmarket
Valuation494 companies covered
26.8×P / E97% by weight
5.46×P / B85% by weight
3.7%Earnings yield
VOO holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

93 companies held in both funds

IWY weight VOO weight
Shared companyIWY VOO
NVIDIA CORP NVDA
15.80%
7.51%
Apple Inc AAPL
8.24%
6.58%
ALPHABET INC GOOGL 2 share classes
10.99%
5.83%
↳ ALPHABET INC-CL A GOOGL6.07%3.25%
↳ ALPHABET INC-CL C GOOG4.92%2.59%
Microsoft Corp MSFT
6.16%
4.29%
BROADCOM INC AVGO
5.51%
2.77%
Micron Technology Inc MU
4.22%
2.02%
META PLATFORMS INC-CLASS A META
4.30%
1.92%
TESLA INC TSLA
4.06%
1.83%
ELI LILLY & CO LLY
3.21%
1.47%
ADVANCED MICRO DEVICES AMD
2.89%
1.47%
Applied Materials Inc AMAT
1.27%
0.89%
Visa Inc V
2.14%
0.86%
LAM RESEARCH LRCX
1.31%
0.84%
Caterpillar Inc CAT
1.29%
0.76%
AMAZON.COM INC AMZN
0.72%
3.61%
Mastercard Inc MA
1.61%
0.64%
Costco Wholesale Corp COST
0.62%
0.64%
KLA Corp KLAC
0.82%
0.61%
Home Depot Inc/The HD
0.79%
0.54%
SANDISK CORPORATION SNDK
0.87%
0.52%
GE VERNOVA INC. GEV
0.88%
0.49%
NETFLIX INC NFLX
1.12%
0.47%
Palo Alto Networks Inc PANW
0.96%
0.43%
Texas Instruments Inc TXN
0.83%
0.42%
PALANTIR TECHNOLOGIES INC-A PLTR
1.30%
0.42%

IWY and VOO questions

Based on the holdings compared above

How much do IWY and VOO overlap?

IWY and VOO overlap by 54.3% by weight, across 93 shared companies.

Which companies do IWY and VOO both hold?

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

Can I hold both IWY and VOO?

Holding both means 54.3% 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 IWY or VOO cheaper?

IWY has a 0.20% expense ratio and VOO has 0.03%.

How do IWY and VOO compare on valuation?

IWY has a weighted P/E of 32.3 and VOO has a weighted P/E of 26.8.

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