IVV vs. VONG ETF Comparison

Comparison of iShares Core S&P 500 ETF (IVV) to Vanguard Russell 1000 Growth ETF (VONG)
IVV

iShares Core S&P 500 ETF

IVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$575.69

Average Daily Volume

4,591,928

Number of Holdings *

502

* may have additional holdings in another (foreign) market
VONG

Vanguard Russell 1000 Growth ETF

VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$96.44

Average Daily Volume

751,869

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period IVV VONG
30 Days 4.30% 6.18%
60 Days 11.10% 12.98%
90 Days 3.62% -0.72%
12 Months 36.94% 41.30%
188 Overlapping Holdings
Symbol Grade Weight in IVV Weight in VONG Overlap
AAPL C 7.11% 12.36% 7.11%
ABBV C 0.72% 0.56% 0.56%
ABNB D 0.11% 0.19% 0.11%
ADBE F 0.46% 0.96% 0.46%
ADP A 0.24% 0.39% 0.24%
ADSK B 0.12% 0.21% 0.12%
AJG C 0.13% 0.02% 0.02%
ALGN D 0.04% 0.04% 0.04%
ALL A 0.1% 0.03% 0.03%
AMAT C 0.34% 0.56% 0.34%
AMD C 0.53% 0.59% 0.53%
AMGN D 0.36% 0.52% 0.36%
AMP A 0.1% 0.15% 0.1%
AMT D 0.22% 0.39% 0.22%
AMZN C 3.58% 6.16% 3.58%
ANET A 0.2% 0.34% 0.2%
APH D 0.16% 0.17% 0.16%
AVGO B 1.61% 2.75% 1.61%
AVY D 0.04% 0.02% 0.02%
AXON A 0.06% 0.1% 0.06%
AXP A 0.31% 0.2% 0.2%
AZO D 0.11% 0.19% 0.11%
BA F 0.19% 0.06% 0.06%
BKNG B 0.28% 0.46% 0.28%
BLDR C 0.05% 0.01% 0.01%
BR B 0.05% 0.08% 0.05%
BRO A 0.05% 0.04% 0.04%
BX C 0.23% 0.38% 0.23%
CAH B 0.06% 0.06% 0.06%
CAT A 0.39% 0.09% 0.09%
CDNS D 0.15% 0.27% 0.15%
CDW D 0.06% 0.06% 0.06%
CE D 0.03% 0.01% 0.01%
CEG A 0.17% 0.04% 0.04%
CI D 0.2% 0.03% 0.03%
CL D 0.17% 0.18% 0.17%
CLX C 0.04% 0.07% 0.04%
CMG C 0.16% 0.28% 0.16%
COR F 0.08% 0.15% 0.08%
COST C 0.8% 1.47% 0.8%
CPAY A 0.05% 0.08% 0.05%
CPRT B 0.1% 0.16% 0.1%
CRM B 0.54% 0.75% 0.54%
CRWD D 0.13% 0.22% 0.13%
CTAS C 0.14% 0.25% 0.14%
DAY C 0.02% 0.0% 0.0%
DECK B 0.05% 0.09% 0.05%
DELL C 0.07% 0.02% 0.02%
DPZ D 0.03% 0.02% 0.02%
DRI C 0.04% 0.04% 0.04%
DVA C 0.02% 0.03% 0.02%
DXCM F 0.05% 0.1% 0.05%
ECL C 0.13% 0.2% 0.13%
EFX D 0.07% 0.03% 0.03%
EG A 0.04% 0.01% 0.01%
EL D 0.05% 0.03% 0.03%
ELV F 0.25% 0.08% 0.08%
ENPH F 0.03% 0.06% 0.03%
EPAM F 0.02% 0.0% 0.0%
EQIX C 0.17% 0.02% 0.02%
EQT C 0.04% 0.0% 0.0%
EW F 0.08% 0.03% 0.03%
EXPD D 0.04% 0.01% 0.01%
EXPE B 0.04% 0.07% 0.04%
FAST C 0.08% 0.12% 0.08%
FDS C 0.04% 0.02% 0.02%
FI A 0.22% 0.12% 0.12%
FICO C 0.1% 0.13% 0.1%
FTNT A 0.1% 0.15% 0.1%
GDDY B 0.04% 0.09% 0.04%
GE B 0.42% 0.15% 0.15%
GEHC C 0.09% 0.01% 0.01%
GNRC B 0.02% 0.02% 0.02%
GOOG B 1.67% 3.02% 1.67%
GOOGL B 2.02% 3.57% 2.02%
GS B 0.32% 0.16% 0.16%
GWW B 0.1% 0.14% 0.1%
HAS A 0.02% 0.03% 0.02%
HCA C 0.16% 0.07% 0.07%
HD A 0.84% 1.08% 0.84%
HES D 0.08% 0.09% 0.08%
HLT A 0.12% 0.1% 0.1%
HON C 0.28% 0.08% 0.08%
HPQ B 0.07% 0.03% 0.03%
HSY D 0.06% 0.01% 0.01%
HWM A 0.09% 0.01% 0.01%
IDXX D 0.08% 0.15% 0.08%
INCY B 0.02% 0.0% 0.0%
INTU F 0.35% 0.64% 0.35%
IQV F 0.08% 0.02% 0.02%
IRM B 0.07% 0.07% 0.07%
ISRG C 0.36% 0.65% 0.36%
IT A 0.08% 0.14% 0.08%
ITW C 0.15% 0.1% 0.1%
JBL C 0.03% 0.0% 0.0%
KKR A 0.18% 0.09% 0.09%
KLAC B 0.21% 0.41% 0.21%
KMB D 0.1% 0.07% 0.07%
KMX F 0.03% 0.0% 0.0%
KO C 0.58% 0.6% 0.58%
LLY D 1.44% 3.03% 1.44%
LMT A 0.27% 0.14% 0.14%
LRCX D 0.22% 0.4% 0.22%
LULU D 0.06% 0.12% 0.06%
LVS B 0.04% 0.05% 0.04%
LW D 0.02% 0.01% 0.01%
LYV A 0.04% 0.06% 0.04%
MA A 0.85% 1.48% 0.85%
MCD A 0.45% 0.05% 0.05%
MCK F 0.13% 0.12% 0.12%
MCO D 0.15% 0.29% 0.15%
META A 2.6% 4.24% 2.6%
MLM F 0.07% 0.01% 0.01%
MMC D 0.23% 0.06% 0.06%
MMM C 0.16% 0.05% 0.05%
MNST D 0.08% 0.11% 0.08%
MOH F 0.04% 0.05% 0.04%
MPWR B 0.09% 0.16% 0.09%
MRK F 0.6% 1.12% 0.6%
MS A 0.27% 0.03% 0.03%
MSCI B 0.09% 0.1% 0.09%
MSFT D 6.47% 11.52% 6.47%
MSI A 0.15% 0.13% 0.13%
NCLH C 0.02% 0.03% 0.02%
NFLX A 0.63% 1.11% 0.63%
NKE D 0.22% 0.23% 0.22%
NOW B 0.37% 0.65% 0.37%
NRG A 0.04% 0.03% 0.03%
NTAP D 0.05% 0.04% 0.04%
NVDA B 5.95% 10.54% 5.95%
ODFL F 0.08% 0.14% 0.08%
ORCL A 0.55% 0.82% 0.55%
ORLY A 0.14% 0.23% 0.14%
PANW B 0.22% 0.41% 0.22%
PAYC D 0.02% 0.02% 0.02%
PAYX B 0.09% 0.06% 0.06%
PEP F 0.49% 0.7% 0.49%
PG D 0.84% 0.34% 0.34%
PGR B 0.31% 0.46% 0.31%
PLTR A 0.15% 0.24% 0.15%
PODD C 0.03% 0.05% 0.03%
POOL D 0.03% 0.05% 0.03%
PSA C 0.12% 0.03% 0.03%
PTC B 0.04% 0.05% 0.04%
PWR A 0.09% 0.05% 0.05%
QCOM D 0.38% 0.68% 0.38%
RCL B 0.08% 0.05% 0.05%
REGN D 0.23% 0.04% 0.04%
RMD C 0.07% 0.04% 0.04%
ROK D 0.06% 0.01% 0.01%
ROL C 0.03% 0.05% 0.03%
ROST D 0.1% 0.04% 0.04%
SBUX B 0.23% 0.31% 0.23%
SCHW D 0.2% 0.04% 0.04%
SHW C 0.18% 0.29% 0.18%
SMCI F 0.04% 0.08% 0.04%
SNPS F 0.16% 0.29% 0.16%
SPG A 0.11% 0.05% 0.05%
SYK C 0.25% 0.14% 0.14%
SYY D 0.08% 0.09% 0.08%
TDG A 0.17% 0.06% 0.06%
TER C 0.04% 0.07% 0.04%
TJX D 0.27% 0.29% 0.27%
TRGP A 0.07% 0.12% 0.07%
TSCO A 0.07% 0.11% 0.07%
TSLA C 1.48% 2.21% 1.48%
TT A 0.18% 0.1% 0.1%
TXN C 0.38% 0.09% 0.09%
TYL D 0.05% 0.08% 0.05%
UBER C 0.32% 0.55% 0.32%
ULTA D 0.04% 0.05% 0.04%
UNH B 1.11% 0.14% 0.14%
UNP F 0.31% 0.28% 0.28%
URI C 0.11% 0.04% 0.04%
V B 0.96% 1.62% 0.96%
VLTO A 0.06% 0.05% 0.05%
VMC D 0.07% 0.03% 0.03%
VRSK D 0.08% 0.14% 0.08%
VRSN C 0.03% 0.0% 0.0%
VRTX D 0.25% 0.24% 0.24%
VST A 0.09% 0.11% 0.09%
WAT B 0.04% 0.05% 0.04%
WM B 0.16% 0.32% 0.16%
WST D 0.04% 0.05% 0.04%
WYNN B 0.02% 0.0% 0.0%
YUM C 0.08% 0.05% 0.05%
ZBRA B 0.04% 0.01% 0.01%
ZTS C 0.18% 0.26% 0.18%
IVV Overweight 314 Positions Relative to VONG
Symbol Grade Weight
BRK.A B 1.73%
JPM C 1.22%
XOM A 1.1%
JNJ D 0.81%
WMT A 0.73%
BAC B 0.55%
CVX B 0.53%
TMO D 0.48%
LIN C 0.47%
ACN B 0.46%
CSCO A 0.44%
IBM A 0.42%
ABT C 0.41%
PM D 0.39%
WFC B 0.39%
VZ C 0.39%
NEE C 0.36%
DHR D 0.36%
DIS D 0.35%
PFE D 0.34%
SPGI C 0.34%
RTX A 0.34%
T B 0.33%
CMCSA B 0.33%
LOW C 0.32%
BLK A 0.27%
ETN B 0.27%
BSX A 0.26%
COP D 0.26%
PLD D 0.24%
MDT C 0.24%
C B 0.24%
CB A 0.23%
ADI B 0.23%
MU D 0.23%
GILD A 0.22%
DE C 0.22%
BMY A 0.22%
SO A 0.21%
TMUS A 0.21%
INTC D 0.2%
MDLZ D 0.2%
UPS D 0.2%
DUK C 0.19%
ICE A 0.19%
MO D 0.18%
PH A 0.17%
CME A 0.17%
AON A 0.16%
CVS D 0.16%
GD C 0.16%
PYPL A 0.16%
TGT C 0.15%
GEV A 0.15%
PNC C 0.15%
EOG B 0.15%
FCX B 0.15%
WELL C 0.15%
NOC B 0.15%
CARR A 0.14%
CSX D 0.14%
USB C 0.14%
BDX C 0.14%
FDX F 0.13%
SLB D 0.13%
NEM C 0.13%
EMR B 0.13%
APD C 0.13%
PSX D 0.12%
TFC D 0.12%
COF A 0.12%
NSC C 0.12%
WMB A 0.12%
DHI C 0.12%
AFL A 0.12%
MAR A 0.12%
ROP D 0.12%
NXPI F 0.12%
JCI C 0.11%
PCAR D 0.11%
CCI D 0.11%
BK A 0.11%
SRE C 0.11%
TRV B 0.11%
OKE A 0.11%
AEP C 0.11%
O C 0.11%
MPC D 0.11%
LHX A 0.1%
AIG C 0.1%
MET A 0.1%
D A 0.1%
DLR C 0.1%
GM D 0.1%
GIS C 0.09%
OTIS A 0.09%
MCHP F 0.09%
F D 0.09%
PCG C 0.09%
ACGL A 0.09%
PRU B 0.09%
A B 0.09%
KMI A 0.09%
KVUE C 0.09%
VLO F 0.09%
TEL D 0.09%
CMI A 0.09%
PEG A 0.09%
LEN C 0.09%
FIS A 0.09%
ED C 0.08%
XEL C 0.08%
BKR B 0.08%
DD C 0.08%
CBRE C 0.08%
KR C 0.08%
CTSH B 0.08%
EXR D 0.08%
DOW B 0.08%
CNC F 0.08%
AME C 0.08%
KDP C 0.08%
IR A 0.08%
CTVA A 0.08%
STZ D 0.08%
EXC C 0.08%
RSG D 0.08%
AVB C 0.07%
WAB A 0.07%
CHTR D 0.07%
DAL C 0.07%
EBAY A 0.07%
XYL C 0.07%
FANG D 0.07%
HUM F 0.07%
EIX C 0.07%
EA D 0.07%
DFS A 0.07%
GLW C 0.07%
VICI C 0.07%
HIG A 0.07%
OXY D 0.07%
NUE D 0.07%
DTE B 0.06%
KEYS B 0.06%
FTV C 0.06%
ANSS D 0.06%
BIIB F 0.06%
FITB C 0.06%
AWK D 0.06%
ETR A 0.06%
ADM F 0.06%
MTB A 0.06%
PHM C 0.06%
NDAQ C 0.06%
ON F 0.06%
PPG D 0.06%
WTW C 0.06%
WEC B 0.06%
NVR C 0.06%
CSGP F 0.06%
KHC F 0.06%
MTD C 0.06%
WDC C 0.05%
ZBH F 0.05%
CBOE B 0.05%
LDOS A 0.05%
STX C 0.05%
RJF B 0.05%
FE C 0.05%
HUBB A 0.05%
STE D 0.05%
AEE A 0.05%
TROW D 0.05%
SW C 0.05%
ES D 0.05%
WY C 0.05%
PPL C 0.05%
TTWO D 0.05%
DVN F 0.05%
LYB B 0.05%
EQR C 0.05%
GPN F 0.05%
CHD D 0.05%
FSLR C 0.05%
STT A 0.05%
HPE B 0.05%
SBAC C 0.05%
DOV C 0.05%
IFF D 0.05%
VTR C 0.05%
HAL D 0.05%
GRMN D 0.05%
TSN D 0.04%
IP C 0.04%
DGX D 0.04%
WRB C 0.04%
CTRA D 0.04%
NTRS B 0.04%
CFG C 0.04%
LUV B 0.04%
PFG A 0.04%
WBD F 0.04%
CCL C 0.04%
ARE D 0.04%
MAS C 0.04%
LH D 0.04%
MAA D 0.04%
UAL A 0.04%
STLD C 0.04%
DG F 0.04%
HOLX D 0.04%
APTV D 0.04%
ESS D 0.04%
BAX D 0.04%
PKG B 0.04%
SYF A 0.04%
GPC D 0.04%
CNP B 0.04%
INVH D 0.04%
BBY C 0.04%
OMC C 0.04%
BALL C 0.04%
TDY A 0.04%
RF B 0.04%
HBAN B 0.04%
MKC C 0.04%
CMS A 0.04%
CINF A 0.04%
COO C 0.04%
ATO A 0.04%
MRNA F 0.04%
K B 0.04%
TECH D 0.03%
HST D 0.03%
ALLE A 0.03%
FFIV B 0.03%
JNPR C 0.03%
CHRW C 0.03%
SJM D 0.03%
EMN C 0.03%
CPT C 0.03%
JKHY A 0.03%
UHS D 0.03%
ERIE A 0.03%
UDR C 0.03%
JBHT D 0.03%
VTRS D 0.03%
BG F 0.03%
EVRG C 0.03%
NDSN C 0.03%
DLTR F 0.03%
AES C 0.03%
L C 0.03%
GEN A 0.03%
TRMB B 0.03%
KEY B 0.03%
AKAM D 0.03%
SNA C 0.03%
SWKS F 0.03%
RVTY C 0.03%
MRO B 0.03%
KIM C 0.03%
NI A 0.03%
LNT B 0.03%
CAG D 0.03%
CF A 0.03%
DOC C 0.03%
PNR C 0.03%
IEX D 0.03%
AMCR C 0.03%
TXT F 0.03%
J F 0.03%
SWK C 0.03%
RL B 0.02%
IVZ A 0.02%
BWA C 0.02%
FMC C 0.02%
MHK C 0.02%
FRT D 0.02%
MOS F 0.02%
CZR B 0.02%
MGM D 0.02%
HSIC D 0.02%
HRL F 0.02%
SOLV C 0.02%
GL C 0.02%
QRVO F 0.02%
APA F 0.02%
FOXA B 0.02%
CPB D 0.02%
MKTX B 0.02%
MTCH B 0.02%
NWSA D 0.02%
CRL F 0.02%
TAP D 0.02%
PNW C 0.02%
AIZ B 0.02%
HII F 0.02%
LKQ F 0.02%
TPR B 0.02%
AOS C 0.02%
CTLT A 0.02%
ALB D 0.02%
TFX C 0.02%
BXP B 0.02%
IPG D 0.02%
REG C 0.02%
NWS D 0.01%
AMTM D 0.01%
FOX B 0.01%
BEN F 0.01%
WBA F 0.01%
PARA F 0.01%
IVV Underweight 198 Positions Relative to VONG
Symbol Grade Weight
WDAY D -0.21%
NU D -0.18%
SPOT C -0.18%
APO A -0.17%
TTD A -0.17%
DASH A -0.14%
DDOG B -0.13%
SNOW F -0.13%
VEEV C -0.12%
ALNY C -0.11%
VRT B -0.11%
COIN F -0.11%
CPNG C -0.1%
TEAM D -0.1%
ARES A -0.1%
APP A -0.09%
HUBS D -0.09%
NET D -0.09%
BAH C -0.08%
LNG A -0.08%
RBLX D -0.08%
ZS F -0.07%
LII C -0.07%
PINS D -0.07%
MDB D -0.07%
DKNG C -0.06%
SQ D -0.06%
MANH A -0.06%
HEI C -0.06%
TPL A -0.06%
LPLA D -0.06%
BURL C -0.06%
ENTG D -0.06%
SRPT F -0.05%
FIX A -0.05%
NBIX F -0.05%
PSTG F -0.05%
XPO F -0.05%
DT B -0.05%
NTRA A -0.05%
EQH B -0.05%
CHDN C -0.04%
MUSA D -0.04%
LNW F -0.04%
WSM C -0.04%
KNSL B -0.04%
TOST B -0.04%
TXRH A -0.04%
HEI C -0.04%
WING C -0.04%
DOCU A -0.04%
VKTX C -0.03%
TREX D -0.03%
PCTY C -0.03%
BSY D -0.03%
EME B -0.03%
PEN D -0.03%
ITCI D -0.03%
WFRD F -0.03%
DUOL B -0.03%
ELF F -0.03%
MORN B -0.03%
TPX C -0.03%
SCCO B -0.03%
OWL A -0.03%
MEDP F -0.03%
APLS F -0.02%
ETSY F -0.02%
AZEK D -0.02%
PATH D -0.02%
FND C -0.02%
NTNX C -0.02%
LPX C -0.02%
EXAS C -0.02%
BRKR D -0.02%
OLED B -0.02%
MKL B -0.02%
RARE D -0.02%
FOUR A -0.02%
APPF C -0.02%
CFLT F -0.02%
MRVL C -0.02%
CNM F -0.02%
INSP C -0.02%
TW A -0.02%
OKTA F -0.02%
VVV D -0.02%
GWRE A -0.02%
CVNA A -0.02%
LSCC D -0.02%
GTLB D -0.02%
SAIA D -0.02%
MTN D -0.02%
SMAR A -0.02%
ESTC F -0.02%
EXEL B -0.02%
PCOR D -0.02%
GLOB D -0.02%
IONS F -0.02%
AAON A -0.02%
RYAN A -0.02%
EXP C -0.02%
CELH F -0.02%
LOPE D -0.01%
BILL D -0.01%
WEN B -0.01%
NCNO F -0.01%
CROX C -0.01%
DV F -0.01%
ALLY F -0.01%
TXG F -0.01%
PFGC A -0.01%
CIVI F -0.01%
LBRDK C -0.01%
HRB C -0.01%
AWI A -0.01%
PR D -0.01%
DBX C -0.01%
AM A -0.01%
BWXT A -0.01%
CLF D -0.01%
FRPT A -0.01%
NXST D -0.01%
WSC D -0.01%
TWLO B -0.01%
U D -0.01%
CACC F -0.01%
CASY D -0.01%
SITE D -0.01%
FIVN F -0.01%
HCP A -0.01%
MASI B -0.01%
ONTO B -0.01%
CSL A -0.01%
TTEK A -0.01%
RNG F -0.01%
TDC D -0.01%
LAMR C -0.01%
UHAL C -0.01%
LYFT D -0.01%
LECO D -0.01%
JEF A -0.01%
CHH A -0.01%
PEGA B -0.01%
FIVE D -0.01%
RPM A -0.01%
JLL C -0.01%
PLNT B -0.01%
WMS D -0.01%
TRIP D -0.0%
PYCR D -0.0%
PPC C -0.0%
FTRE F -0.0%
CC D -0.0%
LBRDA C -0.0%
SEE C -0.0%
IRDM C -0.0%
MSGS A -0.0%
DOCS A -0.0%
UI B -0.0%
UHAL C -0.0%
CGNX F -0.0%
RLI A -0.0%
NFE F -0.0%
MKSI F -0.0%
MTDR D -0.0%
SAM D -0.0%
AAL D -0.0%
SPR D -0.0%
WH C -0.0%
CAR D -0.0%
UWMC D -0.0%
DJT F -0.0%
SSD B -0.0%
WU D -0.0%
RH C -0.0%
HLI A -0.0%
WEX C -0.0%
BPOP D -0.0%
XP F -0.0%
KBR A -0.0%
SKX B -0.0%
CHE D -0.0%
S C -0.0%
H B -0.0%
BLD D -0.0%
YETI C -0.0%
TPG A -0.0%
TRU C -0.0%
BROS F -0.0%
RGEN F -0.0%
BFAM C -0.0%
DKS D -0.0%
SN A -0.0%
TKO A -0.0%
ROKU C -0.0%
MSTR B -0.0%
SOFI C -0.0%
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