IWY vs VUG: fund overlap

ETF comparisons  /  IWY vs VUG

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

IWY vs VUG

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

These funds provide similar company exposure.IWY has 41 companies outside the overlap; VUG has 85.

Do IWY and VUG overlap?

IWY and VUG overlap by 76.0% by weight, across 62 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
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

62 companies held in both funds

IWY weight VUG weight
Shared companyIWY VUG
NVIDIA CORP NVDA
15.80%
12.60%
ALPHABET INC GOOGL 2 share classes
10.99%
10.26%
↳ ALPHABET INC-CL A GOOGL6.07%5.74%
↳ ALPHABET INC-CL C GOOG4.92%4.52%
Apple Inc AAPL
8.24%
11.64%
Microsoft Corp MSFT
6.16%
7.59%
BROADCOM INC AVGO
5.51%
4.27%
META PLATFORMS INC-CLASS A META
4.30%
3.40%
TESLA INC TSLA
4.06%
3.26%
ELI LILLY & CO LLY
3.21%
2.80%
ADVANCED MICRO DEVICES AMD
2.89%
2.61%
Visa Inc V
2.14%
1.54%
LAM RESEARCH LRCX
1.31%
1.50%
Applied Materials Inc AMAT
1.27%
1.59%
Mastercard Inc MA
1.61%
1.13%
GE VERNOVA INC. GEV
0.88%
0.88%
SANDISK CORPORATION SNDK
0.87%
0.94%
NETFLIX INC NFLX
1.12%
0.84%
KLA Corp KLAC
0.82%
1.10%
Palo Alto Networks Inc PANW
0.96%
0.78%
AMAZON.COM INC AMZN
0.72%
4.46%
PALANTIR TECHNOLOGIES INC-A PLTR
1.30%
0.71%
Oracle Corp ORCL
0.92%
0.71%
MARVELL TECHNOLOGY, INC. MRVL
0.70%
0.75%
Costco Wholesale Corp COST
0.62%
1.15%
Amphenol Corp APH
0.69%
0.61%
WESTERN DIGITAL CORPORATION WDC
0.55%
0.62%

IWY and VUG questions

Based on the holdings compared above

How much do IWY and VUG overlap?

IWY and VUG overlap by 76.0% by weight, across 62 shared companies.

Which companies do IWY and VUG both hold?

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

Can I hold both IWY and VUG?

Holding both means 76.0% 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 VUG cheaper?

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

How do IWY and VUG compare on valuation?

IWY has a weighted P/E of 32.3 and VUG has a weighted P/E of 33.1.

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