VUG vs. IUSG ETF Comparison

Comparison of Vanguard Growth ETF - DNQ (VUG) to iShares Core U.S. Growth ETF (IUSG)

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. 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

$404.03

Average Daily Volume

1,050,166

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. 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 Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.37

Average Daily Volume

436,059

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	VUG	IUSG
30 Days	4.12%	3.53%
60 Days	5.94%	5.09%
90 Days	7.07%	6.52%
12 Months	35.92%	37.61%

129 Overlapping Holdings

Symbol	Grade	Weight in VUG	Weight in IUSG	Overlap
AAPL	C	11.71%	11.43%	11.43%
ABNB	C	0.22%	0.1%	0.1%
ACN	C	0.42%	0.39%	0.39%
ADBE	C	0.81%	0.73%	0.73%
ADP	B	0.46%	0.16%	0.16%
ADSK	A	0.25%	0.11%	0.11%
ALGN	D	0.04%	0.03%	0.03%
AMAT	F	0.58%	0.46%	0.46%
AMD	F	0.9%	0.74%	0.74%
AMT	D	0.39%	0.13%	0.13%
AMZN	C	6.0%	6.3%	6.0%
ANET	C	0.39%	0.32%	0.32%
ANSS	B	0.12%	0.06%	0.06%
AON	A	0.16%	0.14%	0.14%
APH	A	0.32%	0.16%	0.16%
AVGO	D	1.51%	2.54%	1.51%
AZO	C	0.21%	0.12%	0.12%
BA	F	0.43%	0.15%	0.15%
BKNG	A	0.61%	0.55%	0.55%
BMRN	D	0.06%	0.02%	0.02%
BR	A	0.11%	0.05%	0.05%
BRO	B	0.11%	0.07%	0.07%
BSX	B	0.48%	0.24%	0.24%
BURL	A	0.08%	0.03%	0.03%
BX	A	0.48%	0.32%	0.32%
CDNS	B	0.3%	0.27%	0.27%
CHD	B	0.11%	0.04%	0.04%
CL	D	0.16%	0.1%	0.1%
CMG	B	0.31%	0.27%	0.27%
COST	B	1.48%	0.57%	0.57%
CPRT	A	0.19%	0.16%	0.16%
CRM	B	1.03%	1.03%	1.03%
CRWD	B	0.28%	0.27%	0.27%
CSGP	D	0.13%	0.04%	0.04%
CTAS	B	0.28%	0.14%	0.14%
CTRA	B	0.05%	0.04%	0.04%
DPZ	C	0.07%	0.02%	0.02%
DXCM	D	0.12%	0.06%	0.06%
ECL	D	0.25%	0.1%	0.1%
EFX	F	0.14%	0.04%	0.04%
ENPH	F	0.05%	0.01%	0.01%
EQIX	A	0.34%	0.14%	0.14%
EW	C	0.17%	0.05%	0.05%
EXPE	B	0.09%	0.07%	0.07%
FANG	D	0.14%	0.11%	0.11%
FAST	B	0.19%	0.08%	0.08%
FDS	B	0.08%	0.03%	0.03%
FI	A	0.23%	0.21%	0.21%
FICO	B	0.19%	0.18%	0.18%
FTNT	C	0.2%	0.19%	0.19%
GDDY	A	0.06%	0.09%	0.06%
GE	D	0.35%	0.27%	0.27%
GEV	B	0.34%	0.13%	0.13%
GOOG	C	2.79%	2.84%	2.79%
GOOGL	C	3.41%	3.44%	3.41%
GWW	B	0.2%	0.13%	0.13%
HES	B	0.16%	0.13%	0.13%
HLT	A	0.24%	0.2%	0.2%
HSY	F	0.11%	0.03%	0.03%
HWM	A	0.17%	0.09%	0.09%
IBKR	A	0.05%	0.04%	0.04%
IDXX	F	0.14%	0.06%	0.06%
INTU	C	0.63%	0.59%	0.59%
ISRG	A	0.69%	0.42%	0.42%
IT	C	0.16%	0.13%	0.13%
KLAC	D	0.35%	0.27%	0.27%
LIN	D	0.84%	0.37%	0.37%
LLY	F	2.69%	1.9%	1.9%
LRCX	F	0.38%	0.3%	0.3%
LULU	C	0.15%	0.11%	0.11%
LVS	C	0.09%	0.04%	0.04%
LYV	A	0.09%	0.07%	0.07%
MA	C	1.57%	1.02%	1.02%
MAR	B	0.24%	0.21%	0.21%
MCD	D	0.81%	0.3%	0.3%
MCO	B	0.28%	0.11%	0.11%
META	D	4.7%	4.04%	4.04%
MLM	B	0.09%	0.08%	0.08%
MNST	C	0.15%	0.08%	0.08%
MPWR	F	0.15%	0.09%	0.09%
MSCI	C	0.18%	0.09%	0.09%
MSFT	F	10.8%	10.23%	10.23%
MSI	B	0.16%	0.16%	0.16%
MTD	D	0.12%	0.03%	0.03%
NFLX	A	1.24%	1.23%	1.23%
NKE	D	0.19%	0.13%	0.13%
NOW	A	0.74%	0.69%	0.69%
NVDA	C	10.94%	11.91%	10.94%
ODFL	B	0.17%	0.13%	0.13%
ORLY	B	0.27%	0.17%	0.17%
PANW	C	0.46%	0.41%	0.41%
PAYX	C	0.19%	0.06%	0.06%
PLTR	B	0.34%	0.42%	0.34%
PODD	C	0.05%	0.02%	0.02%
PWR	A	0.19%	0.11%	0.11%
RCL	A	0.11%	0.18%	0.11%
ROL	B	0.07%	0.02%	0.02%
ROP	B	0.23%	0.08%	0.08%
ROST	C	0.19%	0.15%	0.15%
SBAC	D	0.11%	0.03%	0.03%
SBUX	A	0.44%	0.22%	0.22%
SHW	A	0.32%	0.14%	0.14%
SMCI	F	0.07%	0.05%	0.05%
SNPS	B	0.32%	0.27%	0.27%
SPGI	C	0.6%	0.23%	0.23%
STE	F	0.06%	0.04%	0.04%
STX	D	0.06%	0.03%	0.03%
SYK	C	0.48%	0.28%	0.28%
TDG	D	0.28%	0.23%	0.23%
TJX	A	0.5%	0.29%	0.29%
TPL	A	0.07%	0.06%	0.06%
TRGP	B	0.09%	0.15%	0.09%
TSCO	D	0.07%	0.04%	0.04%
TSLA	B	2.58%	3.16%	2.58%
TTWO	A	0.12%	0.05%	0.05%
TXN	C	0.72%	0.22%	0.22%
TYL	B	0.12%	0.08%	0.08%
UBER	D	0.56%	0.48%	0.48%
ULTA	F	0.08%	0.04%	0.04%
V	A	1.8%	1.13%	1.13%
VMC	B	0.16%	0.08%	0.08%
VRSK	A	0.16%	0.07%	0.07%
VRSN	F	0.07%	0.02%	0.02%
VRTX	F	0.48%	0.24%	0.24%
WAT	B	0.09%	0.03%	0.03%
WMG	C	0.04%	0.01%	0.01%
WST	C	0.1%	0.07%	0.07%
YUM	B	0.16%	0.06%	0.06%
ZTS	D	0.29%	0.14%	0.14%

VUG Overweight 49 Positions Relative to IUSG

Symbol	Grade	Weight
TMUS	B	0.41%
DIS	B	0.35%
WELL	A	0.33%
MRVL	B	0.28%
APO	B	0.24%
TTD	B	0.22%
DASH	A	0.21%
WDAY	B	0.2%
WCN	A	0.19%
SQ	B	0.17%
VRT	B	0.17%
DDOG	A	0.16%
ALNY	D	0.15%
SNOW	C	0.15%
COIN	C	0.15%
RMD	C	0.15%
RBLX	C	0.13%
VEEV	C	0.13%
ARES	A	0.13%
TEAM	A	0.13%
NET	B	0.12%
MSTR	C	0.12%
HUBS	A	0.12%
SLB	C	0.12%
APP	B	0.11%
ILMN	D	0.11%
O	D	0.11%
LPLA	A	0.1%
MDB	C	0.09%
BKR	B	0.09%
FSLR	F	0.09%
PINS	D	0.09%
TW	A	0.08%
SUI	D	0.08%
TER	D	0.08%
ZS	C	0.08%
MRNA	F	0.08%
APTV	D	0.07%
SNAP	C	0.07%
JBHT	C	0.07%
HAL	C	0.06%
EQT	B	0.06%
OKTA	C	0.06%
VLTO	D	0.06%
HEI	B	0.06%
BSY	D	0.05%
EL	F	0.04%
INCY	C	0.04%
HEI	B	0.04%

VUG Underweight 358 Positions Relative to IUSG

Symbol	Grade	Weight
ORCL	B	-0.99%
UNH	C	-0.67%
PG	A	-0.52%
HD	A	-0.49%
AXP	A	-0.37%
ABBV	D	-0.36%
CAT	B	-0.35%
KKR	A	-0.34%
MRK	F	-0.32%
KO	D	-0.31%
QCOM	F	-0.31%
ETN	A	-0.3%
COP	C	-0.3%
PEP	F	-0.26%
PM	B	-0.25%
PGR	A	-0.25%
TMO	F	-0.24%
PH	A	-0.23%
UNP	C	-0.21%
TT	A	-0.21%
ADI	D	-0.2%
MMC	B	-0.19%
DE	A	-0.19%
VST	B	-0.18%
URI	B	-0.18%
EOG	A	-0.17%
DHI	D	-0.16%
REGN	F	-0.16%
OKE	A	-0.14%
NXPI	D	-0.14%
PCAR	B	-0.14%
AXON	A	-0.14%
MDLZ	F	-0.12%
ACGL	D	-0.12%
WM	A	-0.12%
AJG	B	-0.11%
CEG	D	-0.11%
ITW	B	-0.11%
CSX	B	-0.11%
MPC	D	-0.1%
AMP	A	-0.1%
CME	A	-0.1%
HCA	F	-0.1%
CARR	D	-0.1%
FCX	D	-0.1%
IR	B	-0.1%
FTV	C	-0.09%
PHM	D	-0.09%
DECK	A	-0.09%
NVR	D	-0.09%
WMB	A	-0.09%
LEN	D	-0.08%
DAL	C	-0.08%
DFS	B	-0.08%
DLR	B	-0.08%
EME	C	-0.08%
RSG	A	-0.08%
CPAY	A	-0.08%
LII	A	-0.07%
CSL	C	-0.07%
MCHP	D	-0.07%
SPG	B	-0.07%
DELL	C	-0.07%
BLDR	D	-0.07%
AME	A	-0.07%
NUE	C	-0.07%
PSA	D	-0.07%
FIX	A	-0.06%
RS	B	-0.06%
OC	A	-0.06%
GRMN	B	-0.06%
CHTR	C	-0.06%
IRM	D	-0.06%
TEL	B	-0.06%
EA	A	-0.06%
WSM	B	-0.06%
CCL	B	-0.06%
WSO	A	-0.06%
CBOE	B	-0.05%
PTC	A	-0.05%
GGG	B	-0.05%
ROK	B	-0.05%
CASY	A	-0.05%
DT	C	-0.05%
PSTG	D	-0.05%
TOL	B	-0.05%
OTIS	C	-0.05%
MANH	D	-0.05%
FND	C	-0.04%
TTEK	F	-0.04%
HUBB	B	-0.04%
NCLH	B	-0.04%
LECO	B	-0.04%
DUOL	A	-0.04%
OVV	B	-0.04%
BWXT	B	-0.04%
PNR	A	-0.04%
NBIX	C	-0.04%
ITT	A	-0.04%
IQV	D	-0.04%
CLH	B	-0.04%
ON	D	-0.04%
STLD	B	-0.04%
TXRH	C	-0.04%
NVT	B	-0.04%
SAIA	B	-0.04%
UFPI	B	-0.03%
EWBC	A	-0.03%
JBL	B	-0.03%
HRB	D	-0.03%
POOL	C	-0.03%
HLNE	B	-0.03%
CE	F	-0.03%
ONTO	D	-0.03%
MEDP	D	-0.03%
SKX	D	-0.03%
CHRD	D	-0.03%
APA	D	-0.03%
LNW	D	-0.03%
XPO	B	-0.03%
SRPT	D	-0.03%
ENSG	D	-0.03%
PLNT	A	-0.03%
RRC	B	-0.03%
COO	D	-0.03%
MRO	B	-0.03%
AXTA	A	-0.03%
NYT	C	-0.03%
CF	B	-0.03%
PCTY	B	-0.03%
CR	A	-0.03%
SNA	A	-0.03%
ELS	C	-0.03%
WYNN	D	-0.03%
AAON	B	-0.03%
CW	B	-0.03%
MAS	D	-0.03%
FN	D	-0.03%
MORN	B	-0.03%
WMS	D	-0.03%
RPM	A	-0.03%
TPX	B	-0.03%
PEN	B	-0.03%
NTAP	C	-0.03%
RBC	A	-0.03%
PR	B	-0.03%
MOH	F	-0.03%
EXEL	B	-0.03%
HLI	B	-0.03%
CDW	F	-0.03%
MUSA	A	-0.03%
WING	D	-0.03%
DRI	B	-0.03%
PRI	A	-0.03%
EXP	A	-0.03%
AIT	A	-0.03%
CHDN	B	-0.03%
WWD	B	-0.03%
KNSL	B	-0.03%
BLD	D	-0.03%
FIVE	F	-0.02%
HQY	B	-0.02%
EHC	B	-0.02%
MASI	A	-0.02%
RL	B	-0.02%
RLI	B	-0.02%
PAYC	B	-0.02%
ALLE	D	-0.02%
LOPE	B	-0.02%
CZR	F	-0.02%
WTRG	B	-0.02%
AYI	B	-0.02%
CCK	C	-0.02%
WH	B	-0.02%
CNM	D	-0.02%
WAL	B	-0.02%
CHE	D	-0.02%
BYD	C	-0.02%
CG	A	-0.02%
VVV	F	-0.02%
EGP	F	-0.02%
RGLD	C	-0.02%
BRBR	A	-0.02%
QLYS	C	-0.02%
NXT	C	-0.02%
APPF	B	-0.02%
DCI	B	-0.02%
EPAM	C	-0.02%
OLLI	D	-0.02%
AOS	F	-0.02%
LNTH	D	-0.02%
AVTR	F	-0.02%
RMBS	C	-0.02%
HALO	F	-0.02%
WTS	B	-0.02%
CROX	D	-0.02%
VNT	B	-0.02%
MGM	D	-0.02%
CNX	A	-0.02%
GLPI	C	-0.02%
WFRD	D	-0.02%
DKS	C	-0.02%
CUBE	D	-0.02%
ALTR	B	-0.02%
SFM	A	-0.02%
ERIE	D	-0.02%
EXPD	D	-0.02%
DBX	B	-0.02%
SCI	B	-0.02%
AKAM	D	-0.02%
DTM	B	-0.02%
GNRC	B	-0.02%
DAY	B	-0.02%
FOUR	B	-0.02%
MTDR	B	-0.02%
ATR	B	-0.02%
LAMR	D	-0.02%
MSA	D	-0.02%
RGEN	D	-0.02%
LSCC	D	-0.02%
ACM	A	-0.02%
ELF	C	-0.02%
H	B	-0.02%
FCN	D	-0.02%
LW	C	-0.02%
ESAB	B	-0.02%
AMH	D	-0.02%
HST	C	-0.02%
COKE	C	-0.02%
GTLS	B	-0.02%
RYAN	B	-0.02%
UTHR	C	-0.02%
OLED	D	-0.02%
WEX	D	-0.02%
EVR	B	-0.02%
ANF	C	-0.02%
SSD	D	-0.02%
TREX	C	-0.02%
RNR	C	-0.02%
HGV	B	-0.01%
RYN	D	-0.01%
IBOC	A	-0.01%
WEN	D	-0.01%
ENS	D	-0.01%
IRDM	D	-0.01%
POWI	D	-0.01%
LANC	C	-0.01%
MSM	C	-0.01%
CAR	C	-0.01%
TKR	D	-0.01%
OPCH	D	-0.01%
TEX	D	-0.01%
BLKB	B	-0.01%
CHWY	B	-0.01%
GATX	A	-0.01%
RH	B	-0.01%
SHC	F	-0.01%
MUR	D	-0.01%
OLN	D	-0.01%
EPR	D	-0.01%
FFIN	B	-0.01%
YETI	C	-0.01%
SLM	A	-0.01%
SAIC	F	-0.01%
EEFT	B	-0.01%
ARWR	F	-0.01%
MTG	C	-0.01%
IDA	A	-0.01%
DLB	B	-0.01%
HXL	D	-0.01%
HWC	B	-0.01%
EQH	B	-0.01%
COTY	F	-0.01%
EXPO	D	-0.01%
CYTK	F	-0.01%
HAE	C	-0.01%
MAT	D	-0.01%
OZK	B	-0.01%
TNL	A	-0.01%
KBH	D	-0.01%
TDC	D	-0.01%
VAL	D	-0.01%
NNN	D	-0.01%
CGNX	C	-0.01%
PK	B	-0.01%
ROIV	C	-0.01%
DOCS	C	-0.01%
VOYA	B	-0.01%
AM	A	-0.01%
CRUS	D	-0.01%
JAZZ	B	-0.01%
BC	C	-0.01%
PSN	D	-0.01%
SLAB	D	-0.01%
BRKR	D	-0.01%
AZPN	A	-0.01%
KEX	C	-0.01%
SIGI	C	-0.01%
ALTM	C	-0.01%
STAG	F	-0.01%
FR	C	-0.01%
INGR	B	-0.01%
MKSI	C	-0.01%
TKO	B	-0.01%
VNOM	A	-0.01%
ACHC	F	-0.01%
MIDD	C	-0.01%
NOVT	D	-0.01%
FBIN	D	-0.01%
CBSH	A	-0.01%
MMS	F	-0.01%
REXR	F	-0.01%
FLS	B	-0.01%
KBR	F	-0.01%
CACI	D	-0.01%
CFR	B	-0.01%
CIEN	B	-0.01%
EXLS	B	-0.01%
PNFP	B	-0.01%
BCO	D	-0.01%
DVA	B	-0.01%
KNF	A	-0.01%
FCFS	F	-0.01%
BRX	A	-0.01%
SEIC	B	-0.01%
CHX	C	-0.01%
WLK	D	-0.01%
CBT	C	-0.01%
TTC	D	-0.01%
NEU	C	-0.01%
OHI	C	-0.01%
CELH	F	-0.01%
ALV	C	-0.01%
MTN	C	-0.01%
LFUS	F	-0.01%
LSTR	D	-0.01%
MTSI	B	-0.01%
GNTX	C	-0.01%
LPX	B	-0.01%
GXO	B	-0.01%
CVLT	B	-0.01%
CIVI	D	-0.01%
IPGP	D	-0.0%
ZI	D	-0.0%
LIVN	F	-0.0%
ALGM	D	-0.0%
VC	D	-0.0%
CPRI	F	-0.0%
AZTA	D	-0.0%
SYNA	C	-0.0%
SMG	D	-0.0%
AMED	F	-0.0%
NSP	D	-0.0%
CDP	C	-0.0%
SAM	C	-0.0%
COLM	B	-0.0%
NSA	D	-0.0%
CHH	A	-0.0%