IVW vs VUG: holdings overlap, shared companies and scores
As of October 28, 2026, IVW and VUG overlap 77.0% by weight. iShares S&P 500 Growth ETF (IVW): S&P 500 Growth index. Vanguard Morningstar Growth ETF (VUG): U.S. large-cap growth stocks.
Updated October 28, 2026
Where IVW and VUG 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.
VUG trades at 30.1 times earnings, against its own median of 32.2, and is cheaper than 61% of its own last 9 years.
What moved IVW and VUG 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.
VUG fell 0.7% 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%); Broadcom (+4.1%) pushed the other way.
What do IVW and VUG each hold?
What's inside IVW: Tech 63%, Magnificent 7 51%.
60% of IVW is its ten largest holdings.
What's inside VUG: Tech 69%, Magnificent 7 56%.
63% of VUG is its ten largest holdings.
How much do IVW and VUG overlap? 77.0% by weight
As of October 28, 2026, IVW and VUG overlap 77.0% by weight.
80% of IVW is already inside VUG.
90% of VUG is already inside IVW.
IVW holds 155 companies and VUG holds 136; 85 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 VUG? 7.5 and 7.3 out of 10
As of October 28, 2026, ETF Copilot scores IVW 7.5 out of 10 and VUG 7.3 out of 10.
They differ most on Return: IVW 8.4 and VUG 8.0.
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 | IVW | VUG |
|---|---|---|
| Growth | 9.2 | 9.2 |
| Value | 6.0 | 5.8 |
| Risk | 2.9 | 2.5 |
| Quality | 9.9 | 9.7 |
| Return | 8.4 | 8.0 |
VUG is the cheaper of the two at 0.03% 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, VUG charges 0.03% a year, yields 0.39% and holds $392.3B in assets across 136 positions.
| Measure | IVW | VUG |
|---|---|---|
| Expense ratio | 0.18% | 0.03% |
| Dividend yield | 0.35% | 0.39% |
| Assets under management | $77.4B | $392.3B |
| Holdings | 155 | 136 |
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 VUG holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/ivw-vs-vug
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