IVW vs VONG: holdings overlap, shared companies and scores
As of October 28, 2026, IVW and VONG overlap 75.4% by weight. iShares S&P 500 Growth ETF (IVW): S&P 500 Growth index. Vanguard Russell 1000 Growth ETF (VONG): U.S. large-cap growth stocks.
Updated October 28, 2026
Where IVW and VONG trade against their own history
IVW trades at 26.8 times earnings, against its own median of 27.7, and is cheaper than 57% of its own last 9 years.
VONG trades at 28.0 times earnings, against its own median of 29.8, and is cheaper than 63% of its own last 9 years.
What moved IVW this week
IVW fell 0.6% in the week to October 28, 2026. The holdings that moved it most were Meta Platforms (−12.2%), Nvidia (−3.0%) and Alphabet (−2.9%); Micron Technology (+7.6%) pushed the other way.
What do IVW and VONG each hold?
What's inside IVW: Tech 63%, Magnificent 7 51%.
60% of IVW is its ten largest holdings.
What's inside VONG: Tech 67%, Magnificent 7 47%.
58% of VONG is its ten largest holdings.
How much do IVW and VONG overlap? 75.4% by weight
As of October 28, 2026, IVW and VONG overlap 75.4% by weight.
87% of IVW is already inside VONG.
87% of VONG is already inside IVW.
IVW holds 155 companies and VONG holds 373; 108 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 IVW and VONG? 7.5 and 7.5 out of 10
As of October 28, 2026, ETF Copilot scores IVW 7.5 out of 10 and VONG 7.5 out of 10.
They differ most on Return: IVW 8.4 and VONG 7.6.
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 | IVW | VONG |
|---|---|---|
| Growth | 9.2 | 9.6 |
| Value | 6.0 | 6.3 |
| Risk | 2.9 | 3.0 |
| Quality | 9.9 | 9.8 |
| Return | 8.4 | 7.6 |
VONG is the cheaper of the two at 0.06% a year
As of October 28, 2026, IVW charges 0.18% a year, yields 0.35% and holds $77.4B in assets across 155 positions.
As of October 28, 2026, VONG charges 0.06% a year, yields 0.44% and holds $55.7B in assets across 373 positions.
| Measure | IVW | VONG |
|---|---|---|
| Expense ratio | 0.18% | 0.06% |
| Dividend yield | 0.35% | 0.44% |
| Assets under management | $77.4B | $55.7B |
| Holdings | 155 | 373 |
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.
Compare with similar funds
Cite this
ETF Copilot, “IVW vs VONG holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/ivw-vs-vong
ETF Copilot Pro unlocks IVW vs VONG prices and holdings.
Try Pro free →