IVV vs VUG: holdings overlap, shared companies and scores
As of September 11, 2026, IVV and VUG overlap 57.1% by weight. iShares Core S&P 500 ETF (IVV): S&P 500 index. Vanguard Morningstar Growth ETF (VUG): U.S. large-cap growth stocks.
Updated September 11, 2026
How much do IVV and VUG overlap?
As of September 11, 2026, IVV and VUG overlap 57.1% by weight.
57% of IVV is already inside VUG.
98% of VUG is already inside IVV.
IVV holds 506 companies and VUG holds 148; 122 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score IVV and VUG?
As of September 11, 2026, ETF Copilot scores IVV 5.3 out of 10 and VUG 5.6 out of 10.
They differ most on Valuation: IVV 2.3 and VUG 5.0.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | IVV | VUG |
|---|---|---|
| Growth | 2.7 | 2.5 |
| Valuation | 2.3 | 5.0 |
| Risk | 5.0 | 3.3 |
| Quality | 8.8 | 9.9 |
| Return | 7.8 | 7.8 |
IVV and VUG all charge 0.03% a year
As of September 11, 2026, IVV charges 0.03% a year, yields 1.11% and holds $870.6B in assets across 506 positions.
As of September 11, 2026, VUG charges 0.03% a year, yields 0.42% and holds $372.0B in assets across 148 positions.
| Measure | IVV | VUG |
|---|---|---|
| Expense ratio | 0.03% | 0.03% |
| Dividend yield | 1.11% | 0.42% |
| Assets under management | $870.6B | $372.0B |
| Holdings | 506 | 148 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where IVV and VUG trade against their own history
IVV trades at 25.4 times earnings, against its own median of 21.6, and is more expensive than 84% of its own 114 monthly readings since 2017.
VUG trades at 31.0 times earnings, against its own median of 28.8, and is more expensive than 67% of its own 114 monthly readings since 2017.
What moved IVV and VUG this week
IVV fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
VUG fell 1.0% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
What do IVV and VUG each hold?
What's inside IVV: Tech 46%, Magnificent 7 34%.
38% of IVV is its ten largest holdings.
What's inside VUG: Tech 71%, Magnificent 7 57%.
64% of VUG is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IVV vs VUG holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ivv-vs-vug
Register free to unlock IVV vs VUG prices and holdings on ETF Copilot.
Register free →