IWD vs VUG: how much do they overlap?
iShares Russell 1000 Value ETF (IWD) · Vanguard Growth ETF (VUG)
overlap by weight · 72 shared holdings
IWD: 866 holdings (as of 2026-03-31) · VUG: 153 holdings (as of 2026-03-31)
Low overlap
What this means
IWD and VUG hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
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 IWD | in VUG |
|---|---|---|---|
| ALPHABET INC. | GOOGL | 1.95% | 5.54% |
| AMAZON.COM, INC. | AMZN | 1.81% | 4.59% |
| ALPHABET INC. | GOOG | 1.59% | 4.39% |
| META PLATFORMS, INC. | META | 0.73% | 4.15% |
| MCDONALD'S CORPORATION | MCD | 0.69% | 0.75% |
| APPLIED MATERIALS, INC. | AMAT | 0.64% | 0.47% |
| WELLTOWER INC. | WELL | 0.45% | 0.47% |
| ADVANCED MICRO DEVICES, INC. | AMD | 0.45% | 1.11% |
| THE BOEING COMPANY | BA | 0.43% | 0.53% |
| EQUINIX, INC. | EQIX | 0.32% | 0.34% |
FAQ
How much do IWD and VUG overlap?
IWD and VUG have a 15.1% overlap by weight, sharing 72 holdings (out of 866 in IWD and 153 in VUG), based on official issuer holdings as of 2026-03-31.
What does 15.1% overlap mean?
IWD and VUG hold mostly different stocks. Combining them genuinely spreads your exposure across different parts of the market.
Which stocks do IWD and VUG both hold?
The largest shared positions are ALPHABET INC., AMAZON.COM, INC., ALPHABET INC., META PLATFORMS, INC., MCDONALD'S CORPORATION. The full list of top shared holdings with weights in each fund is shown on this page.