iShares Core S&P 500 ETF (IVV) and Vanguard Morningstar Growth ETF (VUG) share 113 holdings, with roughly 54.8% of their portfolio weight overlapping.
Holdings as of: IVV November 5, 2026 · VUG September 30, 2026.
Fund pages: IVV (iShares Core S&P 500 ETF) · VUG (Vanguard Morningstar Growth ETF)
Weight overlap
54.8%
Shared portfolio weight
Shared holdings
113
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 |
|---|---|---|---|
| AAPLAPPLE | 7.92% | 12.50% | 4.58%VUG |
| NVDANVIDIA | 6.93% | 13.48% | 6.55%VUG |
| MSFTMICROSOFT | 6.28% | 9.74% | 3.46%VUG |
| AMZNAMAZON.COM | 4.03% | 4.26% | 0.23%VUG |
| GOOGLALPHABET | 2.61% | 5.16% | 2.54%VUG |
| AVGOBROADCOM | 2.19% | 4.34% | 2.15%VUG |
| GOOGALPHABET CL C | 2.11% | 4.09% | 1.98%VUG |
| METAMETA PLATFORMS | 2.10% | 4.23% | 2.13%VUG |
| LLYELI LILLY | 1.72% | 2.60% | 0.88%VUG |
| TSLATESLA | 1.53% | 2.65% | 1.12%VUG |
| VVISA | 1.14% | 1.59% | 0.46%VUG |
| AMDADVANCED MICRO DEVICES | 1.04% | 2.66% | 1.62%VUG |
| MAMASTERCARD | 0.84% | 1.16% | 0.32%VUG |
| COSTCOSTCO WHOLESALE | 0.75% | 1.09% | 0.34%VUG |
| PLTRPALANTIR TECHNOLOGIES A | 0.56% | 1.10% | 0.54%VUG |
| GEGENERAL ELECTRIC | 0.51% | 0.45% | 0.07%IVV |
| NFLXNETFLIX | 0.43% | 0.78% | 0.35%VUG |
| INTCINTEL | 0.41% | 1.45% | 1.04%VUG |
| PANWPALO ALTO NETWORKS | 0.40% | 0.88% | 0.48%VUG |
| AMATAPPLIED MATERIALS | 0.40% | 1.10% | 0.70%VUG |
| LRCXLAM RESEARCH | 0.37% | 1.11% | 0.74%VUG |
| TXNTEXAS INSTRUMENTS | 0.40% | 0.36% | 0.04%IVV |
| ORCLORACLE | 0.36% | 0.65% | 0.29%VUG |
| CRWDCROWDSTRIKE HOLDINGS | 0.35% | 0.71% | 0.36%VUG |
| GEVGE VERNOVA | 0.32% | 0.69% | 0.37%VUG |
| WELLWELLTOWER OP | 0.28% | 0.46% | 0.18%VUG |
| APHAMPHENOL | 0.28% | 0.57% | 0.29%VUG |
| KLACKLA | 0.27% | 0.70% | 0.43%VUG |
| ANETARISTA NETWORKS | 0.26% | 0.60% | 0.34%VUG |
| ISRGINTUITIVE SURGICAL | 0.26% | 0.41% | 0.15%VUG |
| TJXTJX Cos | 0.24% | 0.41% | 0.17%VUG |
| MCDMcDonald's | 0.31% | 0.24% | 0.07%IVV |
| VRTXVERTEX PHARMACEUTICALS | 0.22% | 0.37% | 0.16%VUG |
| BABOEING | 0.22% | 0.41% | 0.19%VUG |
| BKNGBOOKING HOLDINGS | 0.20% | 0.34% | 0.14%VUG |
| SBUXSTARBUCKS | 0.19% | 0.30% | 0.11%VUG |
| SNDKSANDISK | 0.19% | 0.70% | 0.51%VUG |
| MRVLMARVELL TECHNOLOGY | 0.18% | 0.64% | 0.45%VUG |
| NOWSERVICENOW | 0.17% | 0.39% | 0.22%VUG |
| STXSEAGATE TECHNOLOGY HOLDINGS | 0.17% | 0.58% | 0.41%VUG |
| EQIXEQUINIX | 0.16% | 0.29% | 0.13%VUG |
| WDCWESTERN DIGITAL | 0.15% | 0.44% | 0.28%VUG |
| APPAPPLOVIN | 0.15% | 0.24% | 0.09%VUG |
| DELL | 0.15% | 0.23% | 0.08%VUG |
| MARMARRIOTT INTERNATIONAL | 0.14% | 0.22% | 0.08%VUG |
| CDNSCADENCE DESIGN SYS | 0.14% | 0.27% | 0.13%VUG |
| MSIMOTOROLA SOLUTIONS | 0.13% | 0.22% | 0.08%VUG |
| SNPSSYNOPSYS | 0.13% | 0.25% | 0.11%VUG |
| BXBLACKSTONE | 0.14% | 0.13% | 0.01%IVV |
| HLTHILTON WORLDWIDE HOLDINGS IN | 0.13% | 0.21% | 0.08%VUG |
| GLWCORNING | 0.13% | 0.34% | 0.21%VUG |
| HWMHOWMET AEROSPACE | 0.13% | 0.26% | 0.13%VUG |
| CTASCINTAS NO 2 | 0.12% | 0.20% | 0.08%VUG |
| ECLECOLAB | 0.12% | 0.21% | 0.09%VUG |
| MCOMOODYS | 0.12% | 0.20% | 0.08%VUG |
| PWRQUANTA SERVICES | 0.12% | 0.28% | 0.16%VUG |
| FTNTFORTINET | 0.12% | 0.32% | 0.20%VUG |
| ORLYOREILLY AUTOMOTIVE | 0.12% | 0.21% | 0.09%VUG |
| RCLROYAL CARIBBEAN CRUISES LTD | 0.13% | 0.11% | 0.01%IVV |
| ABNBAIRBNB | 0.11% | 0.20% | 0.09%VUG |
| MNSTMONSTER BEVERAGE | 0.11% | 0.17% | 0.07%VUG |
| VRTVERTIV HOLDINGS | 0.11% | 0.27% | 0.16%VUG |
| DASHDOORDASH A | 0.11% | 0.21% | 0.10%VUG |
| TDGTRANSDIGM GROUP | 0.10% | 0.18% | 0.08%VUG |
| GWWWW GRAINGER | 0.10% | 0.17% | 0.07%VUG |
| HOODROBINHOOD MARKETS A | 0.10% | 0.26% | 0.16%VUG |
| FASTFASTENAL | 0.10% | 0.18% | 0.08%VUG |
| DDOGDATADOG CLASS A | 0.09% | 0.27% | 0.18%VUG |
| TRGPTARGA RESOURCES | 0.09% | 0.18% | 0.08%VUG |
| ADSKAUTODESK | 0.09% | 0.14% | 0.05%VUG |
| MPWRMONOLITHIC POWER SYSTEMS | 0.09% | 0.19% | 0.11%VUG |
| AZOAUTOZONE | 0.09% | 0.15% | 0.06%VUG |
| IDXXIDEXX LABORATORIES | 0.08% | 0.13% | 0.05%VUG |
| CVNACARVANA | 0.08% | 0.13% | 0.05%VUG |
| BEBloom Energy Class A | 0.08% | 0.23% | 0.15%VUG |
| MSCI | 0.08% | 0.12% | 0.04%VUG |
| VEEVVEEVA SYSTEMS CLASS A | 0.07% | 0.14% | 0.06%VUG |
| VTRVENTAS REALTY LP | 0.07% | 0.08% | 0.01%VUG |
| XYZBLOCK | 0.07% | 0.13% | 0.06%VUG |
| YUMYUM BRANDS | 0.07% | 0.12% | 0.05%VUG |
| LITELUMENTUM HOLDINGS | 0.07% | 0.26% | 0.19%VUG |
| CMGCHIPOTLE MEXICAN GRILL | 0.07% | 0.13% | 0.06%VUG |
| WATWATERS | 0.07% | 0.08% | 0.01%VUG |
| WDAYWORKDAY | 0.06% | 0.12% | 0.06%VUG |
| TTWOTAKE TWO INTERACTIVE SOFTWRE | 0.06% | 0.13% | 0.07%VUG |
| VMCVULCAN MATERIALS | 0.06% | 0.11% | 0.05%VUG |
| RMDRESMED | 0.05% | 0.07% | 0.01%VUG |
| FIXCOMFORT SYSTEMS USA | 0.05% | 0.18% | 0.13%VUG |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.05% | 0.11% | 0.06%VUG |
| TERTERADYNE | 0.05% | 0.19% | 0.14%VUG |
| COHRCOHERENT | 0.05% | 0.17% | 0.12%VUG |
| IBKRINTERACTIVE BROKERS GRO CL A | 0.05% | 0.07% | 0.02%VUG |
| CIENCIENA | 0.05% | 0.16% | 0.11%VUG |
| DXCMDEXCOM | 0.05% | 0.11% | 0.06%VUG |
| ODFLOLD DOMINION FREIGHT LINE | 0.05% | 0.11% | 0.06%VUG |
| MLMMARTIN MARIETTA MATERIALS | 0.05% | 0.06% | 0.01%VUG |
| AXONAXON ENTERPRISE | 0.05% | 0.11% | 0.06%VUG |
| COINCOINBASE GLOBAL CLASS A | 0.05% | 0.13% | 0.08%VUG |
| ARESARES MANAGEMENT | 0.05% | 0.09% | 0.04%VUG |
| LYVLIVE NATION ENTERTAINMENT IN | 0.05% | 0.10% | 0.05%VUG |
| WSTWEST PHARMACEUTICAL SERVICES | 0.04% | 0.10% | 0.05%VUG |
| VRSKVERISK ANALYTICS | 0.04% | 0.08% | 0.04%VUG |
| VRSNVERISIGN | 0.04% | 0.09% | 0.05%VUG |
| FLEXFLEX LTD | 0.04% | 0.08% | 0.04%VUG |
| FSLRFIRST SOLAR | 0.03% | 0.05% | 0.01%VUG |
| SBACSBA COMMUNICATIONS | 0.03% | 0.04% | 0.01%VUG |
| TPLTEXAS PACIFIC LAND | 0.03% | 0.05% | 0.03%VUG |
| FICOFAIR ISAAC | 0.02% | 0.05% | 0.02%VUG |
| SMCISUPER MICRO COMPUTER | 0.02% | 0.09% | 0.06%VUG |
| RDDTReddit Class A | 0.02% | 0.08% | 0.05%VUG |
| ROLROLLINS | 0.02% | 0.03% | 0.02%VUG |
| TKOTKO GROUP HOLDINGS | 0.02% | 0.04% | 0.02%VUG |
| LVSLAS VEGAS SANDS | 0.02% | 0.05% | 0.03%VUG |
1–20 of 113
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 | 36.3% | 59.6% |
Communication Services | 8.8% | 15.0% |
Consumer Cyclical | 9.7% | 10.0% |
Financial Services | 12.5% | 3.9% |
Healthcare | 10.6% | 4.3% |
Industrials | 7.6% | 4.5% |
Consumer Defensive | 5.2% | 1.3% |
Energy | 3.5% | 0.3% |
Real Estate | 1.9% | 0.9% |
Utilities | 2.1% | 0.0% |
Basic Materials | 1.7% | 0.4% |
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.