iShares Core S&P 500 ETF (IVV) and Vanguard Morningstar Growth ETF (VUG) share 122 holdings, with roughly 57.2% of their portfolio weight overlapping.
Weight overlap
57.2%
Shared portfolio weight
Shared holdings
122
Securities in both funds
Funds
IVV · VUG
Compared side by side
Interactive charts, sector exposure, combined allocation, and the full overlap heatmap.
Every holding both funds own, ranked by shared exposure (how much of the position they hold in common). The weight gap shows which fund tilts more heavily into it.
| Holding | In IVV | In VUG | Weight gap |
|---|---|---|---|
| NVDANVIDIA | 8.07% | 12.80% | 4.73%VUG |
| AAPLApple | 7.32% | 12.59% | 5.27%VUG |
| MSFTMicrosoft | 5.58% | 9.58% | 4.00%VUG |
| AMZNAMAZON.COM | 3.76% | 5.15% | 1.39%VUG |
| GOOGLAlphabet | 2.98% | 5.79% | 2.81%VUG |
| AVGOBROADCOM | 2.61% | 4.46% | 1.85%VUG |
| GOOGALPHABET CL C | 2.38% | 4.62% | 2.24%VUG |
| METAMETA PLATFORMS CLASS A | 2.16% | 3.40% | 1.24%VUG |
| TSLATESLA | 1.56% | 2.44% | 0.88%VUG |
| LLYELI LILLY + | 1.36% | 2.72% | 1.36%VUG |
| AMDADVANCED MICRO DEVICES | 1.25% | 2.17% | 0.92%VUG |
| VVisa | 0.93% | 1.66% | 0.73%VUG |
| MAMASTERCARD A | 0.70% | 1.27% | 0.57%VUG |
| COSTCOSTCO WHOLESALE | 0.61% | 1.19% | 0.58%VUG |
| PLTRPALANTIR TECHNOLOGIES A | 0.58% | 0.76% | 0.18%VUG |
| LRCXLAM RESEARCH | 0.57% | 1.03% | 0.46%VUG |
| AMATAPPLIED MATERIALS | 0.55% | 1.13% | 0.58%VUG |
| GEGENERAL ELECTRIC | 0.52% | 0.54% | 0.02%VUG |
| INTCINTEL | 0.76% | 0.52% | 0.24%IVV |
| NFLXNETFLIX | 0.49% | 0.85% | 0.36%VUG |
| PANWPALO ALTO NETWORKS | 0.42% | 0.77% | 0.35%VUG |
| ORCLORACLE | 0.40% | 0.63% | 0.23%VUG |
| GEVGE VERNOVA | 0.38% | 0.75% | 0.37%VUG |
| SNDKSANDISK | 0.38% | 0.51% | 0.13%VUG |
| TXNTEXAS INSTRUMENTS | 0.36% | 0.36% | ≈ even |
| KLACKLA | 0.35% | 0.68% | 0.33%VUG |
| CRWDCROWDSTRIKE HOLDINGS A | 0.32% | 0.53% | 0.21%VUG |
| ANETARISTA NETWORKS | 0.30% | 0.55% | 0.25%VUG |
| APHAMPHENOL CL A | 0.30% | 0.57% | 0.27%VUG |
| MRVLMARVELL TECHNOLOGY | 0.30% | 0.48% | 0.18%VUG |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.30% | 0.55% | 0.25%VUG |
| MCDMcDonald's | 0.27% | 0.55% | 0.28%VUG |
| BABOEING | 0.25% | 0.49% | 0.24%VUG |
| WELLWELLTOWER | 0.25% | 0.48% | 0.23%VUG |
| WDCWESTERN DIGITAL | 0.24% | 0.53% | 0.29%VUG |
| UBERUBER TECHNOLOGIES | 0.23% | 0.22% | 0.01%IVV |
| BKNGBOOKING HOLDINGS | 0.21% | 0.43% | 0.22%VUG |
| NOWSERVICENOW | 0.21% | 0.34% | 0.13%VUG |
| TJXTJX Cos | 0.21% | 0.50% | 0.29%VUG |
| VRTXVERTEX PHARMACEUTICALS | 0.20% | 0.35% | 0.15%VUG |
| ISRGINTUITIVE SURGICAL | 0.19% | 0.36% | 0.17%VUG |
| SBUXSTARBUCKS | 0.17% | 0.35% | 0.18%VUG |
| GLWCORNING | 0.20% | 0.16% | 0.04%IVV |
| ADBEADOBE | 0.15% | 0.16% | 0.01%VUG |
| EQIXEQUINIX | 0.15% | 0.30% | 0.15%VUG |
| FTNTFORTINET | 0.15% | 0.30% | 0.15%VUG |
| VRTVERTIV HOLDINGS A | 0.15% | 0.27% | 0.12%VUG |
| BXBLACKSTONE | 0.14% | 0.15% | 0.01%VUG |
| HOODROBINHOOD MARKETS A | 0.14% | 0.20% | 0.06%VUG |
| HWMHOWMET AEROSPACE | 0.14% | 0.33% | 0.19%VUG |
| PWRQUANTA SERVICES | 0.14% | 0.29% | 0.15%VUG |
| SYKSTRYKER | 0.14% | 0.17% | 0.03%VUG |
| APPAPPLOVIN CLASS A | 0.13% | 0.32% | 0.19%VUG |
| INTUINTUIT | 0.13% | 0.14% | 0.01%VUG |
| CDNSCADENCE DESIGN SYS | 0.12% | 0.28% | 0.16%VUG |
| DASHDOORDASH A | 0.12% | 0.22% | 0.10%VUG |
| MSIMOTOROLA SOLUTIONS | 0.12% | 0.22% | 0.10%VUG |
| SNPSSYNOPSYS | 0.12% | 0.22% | 0.10%VUG |
| ABNBAIRBNB CLASS A | 0.11% | 0.19% | 0.08%VUG |
| DDOGDATADOG CLASS A | 0.11% | 0.27% | 0.16%VUG |
| ECLECOLAB | 0.11% | 0.21% | 0.10%VUG |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.11% | 0.22% | 0.11%VUG |
| LITELUMENTUM HOLDINGS | 0.11% | 0.17% | 0.06%VUG |
| MARMARRIOTT INTERNATIONAL CL A | 0.11% | 0.23% | 0.12%VUG |
| MCOMOODY S | 0.11% | 0.22% | 0.11%VUG |
| ORLYO REILLY AUTOMOTIVE | 0.11% | 0.22% | 0.11%VUG |
| SHWSHERWIN WILLIAMS | 0.11% | 0.13% | 0.02%VUG |
| BSXBOSTON SCIENTIFIC | 0.10% | 0.11% | 0.01%VUG |
| CTASCINTAS | 0.10% | 0.21% | 0.11%VUG |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.10% | 0.13% | 0.03%VUG |
| TDGTRANSDIGM GROUP | 0.10% | 0.21% | 0.11%VUG |
| TRGPTARGA RESOURCES | 0.10% | 0.18% | 0.08%VUG |
| APOAPOLLO GLOBAL MANAGEMENT | 0.09% | 0.09% | ≈ even |
| COHRCOHERENT | 0.09% | 0.15% | 0.06%VUG |
| FASTFASTENAL | 0.09% | 0.17% | 0.08%VUG |
| FIXCOMFORT SYSTEMS USA | 0.09% | 0.18% | 0.09%VUG |
| MNSTMONSTER BEVERAGE | 0.09% | 0.20% | 0.11%VUG |
| MPWRMONOLITHIC POWER SYSTEMS | 0.09% | 0.20% | 0.11%VUG |
| TERTERADYNE | 0.09% | 0.18% | 0.09%VUG |
| CVNACARVANA | 0.08% | 0.14% | 0.06%VUG |
| GWWWW GRAINGER | 0.08% | 0.19% | 0.11%VUG |
| OREALTY INCOME | 0.08% | 0.10% | 0.02%VUG |
| ADSKAUTODESK | 0.07% | 0.16% | 0.09%VUG |
| AZOAUTOZONE | 0.07% | 0.16% | 0.09%VUG |
| CIENCIENA | 0.07% | 0.16% | 0.09%VUG |
| CMGCHIPOTLE MEXICAN GRILL | 0.07% | 0.15% | 0.08%VUG |
| AXONAXON ENTERPRISE | 0.06% | 0.13% | 0.07%VUG |
| COINCOINBASE GLOBAL CLASS A | 0.06% | 0.10% | 0.04%VUG |
| FLEXFLEX LTD | 0.06% | 0.07% | 0.01%VUG |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.06% | 0.07% | 0.01%VUG |
| IDXXIDEXX LABORATORIES | 0.06% | 0.14% | 0.08%VUG |
| MSCI | 0.06% | 0.13% | 0.07%VUG |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.06% | 0.14% | 0.08%VUG |
| VEEVVEEVA SYSTEMS CLASS A | 0.06% | 0.11% | 0.05%VUG |
| WATWATERS | 0.06% | 0.07% | 0.01%VUG |
| WDAYWORKDAY CLASS A | 0.06% | 0.11% | 0.05%VUG |
| YUMYUM BRANDS | 0.06% | 0.13% | 0.07%VUG |
| XYZBLOCK | 0.06% | 0.14% | 0.08%VUG |
| DXCMDEXCOM | 0.05% | 0.11% | 0.06%VUG |
| EXPEEXPEDIA GROUP | 0.05% | 0.07% | 0.02%VUG |
| MLMMARTIN MARIETTA MATERIALS | 0.05% | 0.06% | 0.01%VUG |
| ODFLOLD DOMINION FREIGHT LINE | 0.05% | 0.13% | 0.08%VUG |
| RMDRESMED | 0.05% | 0.10% | 0.05%VUG |
| VMCVULCAN MATERIALS | 0.05% | 0.11% | 0.06%VUG |
| ARESARES MANAGEMENT A | 0.04% | 0.09% | 0.05%VUG |
| EQT | 0.05% | 0.04% | 0.01%IVV |
| LYVLIVE NATION ENTERTAINMENT IN | 0.04% | 0.10% | 0.06%VUG |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.04% | 0.10% | 0.06%VUG |
| VRSKVERISK ANALYTICS | 0.04% | 0.09% | 0.05%VUG |
| VRSNVERISIGN | 0.04% | 0.09% | 0.05%VUG |
| WSTWEST PHARMACEUTICAL SERVICES | 0.04% | 0.09% | 0.05%VUG |
| FICOFAIR ISAAC | 0.03% | 0.09% | 0.06%VUG |
| FSLRFIRST SOLAR | 0.03% | 0.04% | 0.01%VUG |
| RDDTReddit Class A | 0.03% | 0.07% | 0.04%VUG |
| SBACSBA COMMUNICATIONS | 0.03% | 0.07% | 0.04%VUG |
| SMCISUPER MICRO COMPUTER | 0.03% | 0.06% | 0.03%VUG |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.05% | 0.02%VUG |
| CSGPCOSTAR GROUP | 0.02% | 0.03% | 0.01%VUG |
| LULULULULEMON ATHLETICA | 0.02% | 0.03% | 0.01%VUG |
| LVSLAS VEGAS SANDS | 0.02% | 0.06% | 0.04%VUG |
| ROLROLLINS | 0.02% | 0.05% | 0.03%VUG |
| TKOTKO GROUP HOLDINGS | 0.02% | 0.03% | 0.01%VUG |
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How each fund's equity holdings break down by sector, side by side — the clearest read on where the two funds tilt differently.
| Sector | In IVV | In VUG |
|---|---|---|
Technology | 38.9% | 56.3% |
Communication Services | 9.7% | 15.4% |
Consumer Cyclical | 9.1% | 11.5% |
Financial Services | 12.1% | 4.1% |
Healthcare | 9.1% | 4.6% |
Industrials | 7.7% | 4.8% |
Consumer Defensive | 4.5% | 1.4% |
Energy | 3.5% | 0.3% |
Real Estate | 1.7% | 1.0% |
Basic Materials | 1.7% | 0.5% |
Utilities | 2.0% | 0.0% |
Weights are of each fund’s classified equity holdings.
IVV
VUG
Two ETFs overlap when they hold the same underlying securities. Holding both funds can leave you more concentrated than you think — you may own the same large companies twice, at a combined weight neither fund shows on its own. The weight overlap above is the share of portfolio weight the two funds hold in common: for every security both own, it counts only the smaller of the two weights (the slice you genuinely double up on). 0% means completely different books; 100% means effectively identical funds.