IVW vs VOOG ETF holdings comparison
iShares S&P 500 Growth ETF (IVW) · Vanguard S&P 500 Growth ETF (VOOG)
IVW and VOOG overlap by 93.2% by portfolio weight. The remaining 6.8 percentage points are not counted as shared holdings weight by this calculation. They share 142 stocks; the largest shared position is NVIDIA Corp. (NVDA), contributing 14.26% to the overlap.
The holdings dates differ. This can slightly understate overlap for funds tracking similar indexes.
What this means
IVW and VOOG share most of their portfolio weight in the same underlying stocks. OverlapCheck labels this "high 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 IVW | in VOOG |
|---|---|---|---|
| NVIDIA Corp. | NVDA | 14.62% | 14.26% |
| Microsoft Corp. | MSFT | 9.48% | 9.29% |
| Apple Inc. | AAPL | 6.43% | 6.37% |
| Alphabet Inc. | GOOGL | 5.78% | 6.16% |
| Broadcom Inc | AVGO | 5.06% | 5.89% |
| Alphabet Inc. | GOOG | 4.63% | 4.89% |
| Meta Platforms Inc | META | 4.32% | 3.85% |
| Amazon.com, Inc. | AMZN | 3.72% | 3.90% |
| Eli Lilly & Co. | LLY | 2.51% | 2.43% |
| Berkshire Hathaway Inc. | BRK.B | 3.03% | 2.42% |
Holdings only in IVW or VOOG
IVW has 1 fund-only positions representing approximately 0.1 percentage points of reported exposure; VOOG has 3 fund-only positions representing approximately 0.2 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 IVW
| Company | Ticker | Weight |
|---|---|---|
| CARNIVAL CORP | CCL1EUR | 0.10% |
Largest positions only in VOOG
| Company | Ticker | Weight |
|---|---|---|
| Carnival Corp Ltd | CCL | 0.10% |
| Casey's General Stores Inc | CASY | 0.08% |
| Veeva Systems Inc | VEEV | 0.05% |
FAQ
How much do IVW and VOOG overlap?
IVW and VOOG have 93.2% overlap by weight, sharing 142 equity positions (out of 143 in IVW and 145 in VOOG). The official holdings files used are dated 2026-03-31 for IVW and 2026-05-31 for VOOG.
What does 93.2% overlap mean?
IVW and VOOG share most of their portfolio weight in the same underlying stocks. OverlapCheck labels this "high 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 IVW and VOOG both hold?
The largest shared positions are NVIDIA Corp., Microsoft Corp., Apple Inc., Alphabet Inc., Broadcom Inc. The top shared holdings with weights in each fund are shown on this page.
What holdings are different between IVW and VOOG?
IVW has 1 positions not found in VOOG, while VOOG has 3 positions not found in IVW. The largest fund-only positions and their weights are shown on this page.