IVV vs VUG ETF holdings comparison
iShares Core S&P 500 ETF (IVV) · Vanguard Growth ETF (VUG)
IVV and VUG overlap by 57.4% by portfolio weight. The remaining 42.6 percentage points are not counted as shared holdings weight by this calculation. They share 121 stocks; the largest shared position is NVIDIA Corp. (NVDA), contributing 7.51% to the overlap.
What this means
IVV and VUG share a material portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "moderate holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Overlap by weight sums the smaller of the two funds' weights for every stock they both hold. It answers "how much of my money is in the same stocks either way?" See methodology.
This comparison covers normalized equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are not included, so the result is not a complete comparison of every asset or risk in either fund.
Top shared holdings
| Company | Ticker | in IVV | in VUG |
|---|---|---|---|
| NVIDIA Corp. | NVDA | 7.51% | 12.63% |
| Apple, Inc. | AAPL | 6.58% | 11.67% |
| Microsoft Corp. | MSFT | 4.29% | 7.61% |
| Amazon.com, Inc. | AMZN | 3.61% | 4.47% |
| Alphabet, Inc. | GOOGL | 3.25% | 5.76% |
| Broadcom, Inc. | AVGO | 2.77% | 4.28% |
| Alphabet, Inc. | GOOG | 2.59% | 4.53% |
| Meta Platforms, Inc. | META | 1.92% | 3.41% |
| Tesla, Inc. | TSLA | 1.83% | 3.27% |
| Eli Lilly & Co. | LLY | 1.47% | 2.81% |
Holdings only in IVV or VUG
IVV has 382 fund-only positions representing approximately 42.1 percentage points of reported exposure; VUG has 25 fund-only positions representing approximately 2.6 percentage points of reported exposure. These are positions whose normalized security identifiers appear in one issuer file but not the other.
Largest positions only in IVV
| Company | Ticker | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 2.02% |
| Berkshire Hathaway, Inc. | BRK.B | 1.42% |
| JPMorgan Chase & Co. | JPM | 1.36% |
| Johnson & Johnson | JNJ | 0.95% |
| Exxon Mobil Corp. | XOM | 0.88% |
| Walmart, Inc. | WMT | 0.77% |
| Caterpillar, Inc. | CAT | 0.76% |
| Cisco Systems, Inc. | CSCO | 0.72% |
| AbbVie, Inc. | ABBV | 0.69% |
| UnitedHealth Group, Inc. | UNH | 0.58% |
Largest positions only in VUG
| Company | Ticker | Weight |
|---|---|---|
| Space Exploration Technologies Corp | SPCX | 0.29% |
| Snowflake Inc | SNOW | 0.25% |
| Bloom Energy Corp | BE | 0.24% |
| Cloudflare Inc | NET | 0.23% |
| Rocket Lab Corp | RKLB | 0.18% |
| Waste Connections Inc | WCN | 0.14% |
| Alnylam Pharmaceuticals Inc | ALNY | 0.13% |
| Astera Labs Inc | ALAB | 0.12% |
| Coreweave Inc | CRWV | 0.12% |
| ROBLOX Corp | RBLX | 0.12% |
FAQ
How much do IVV and VUG overlap?
IVV and VUG have 57.4% overlap by weight, sharing 121 equity positions (out of 503 in IVV and 146 in VUG). The official holdings files used are dated 2026-06-30 for IVV and 2026-06-30 for VUG.
What does 57.4% overlap mean?
IVV and VUG share a material portion of their portfolio weight in the same underlying stocks. OverlapCheck labels this "moderate holdings overlap" using house ranges of 70% or more, 30% to under 70%, and under 30%. These descriptive ranges are not industry standards or investment guidance. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
Which stocks do IVV and VUG both hold?
The largest shared positions are NVIDIA Corp., Apple, Inc., Microsoft Corp., Amazon.com, Inc., Alphabet, Inc.. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between IVV and VUG?
IVV has 382 positions not found in VUG, while VUG has 25 positions not found in IVV. The largest fund-only positions and their weights are shown on this page.