IVW vs VUG: how much do they overlap?
iShares S&P 500 Growth ETF (IVW) · Vanguard Growth ETF (VUG)
overlap by weight · 86 shared holdings
IVW: 143 holdings (as of 2026-03-31) · VUG: 153 holdings (as of 2026-03-31)
High overlap
What this means
IVW and VUG are largely the same portfolio. Holding both adds little diversification — most dollars end up in the same underlying stocks.
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.
Top shared holdings
| Company | Ticker | in IVW | in VUG |
|---|---|---|---|
| NVIDIA Corp. | NVDA | 14.62% | 13.31% |
| Microsoft Corp. | MSFT | 9.48% | 9.09% |
| Apple Inc. | AAPL | 6.43% | 12.32% |
| Alphabet Inc. | GOOGL | 5.78% | 5.54% |
| Broadcom Inc | AVGO | 5.06% | 4.4% |
| Alphabet Inc. | GOOG | 4.63% | 4.39% |
| Meta Platforms Inc | META | 4.32% | 4.15% |
| Amazon.com, Inc. | AMZN | 3.72% | 4.59% |
| Eli Lilly & Co. | LLY | 2.51% | 2.6% |
| Tesla Inc | TSLA | 2.24% | 3.47% |
FAQ
How much do IVW and VUG overlap?
IVW and VUG have a 76.8% overlap by weight, sharing 86 holdings (out of 143 in IVW and 153 in VUG), based on official issuer holdings as of 2026-03-31.
What does 76.8% overlap mean?
IVW and VUG are largely the same portfolio. Holding both adds little diversification — most dollars end up in the same underlying stocks.
Which stocks do IVW and VUG both hold?
The largest shared positions are NVIDIA Corp., Microsoft Corp., Apple Inc., Alphabet Inc., Broadcom Inc. The full list of top shared holdings with weights in each fund is shown on this page.