VUG vs. IVW ETF Comparison

Comparison of Vanguard Growth ETF - DNQ (VUG) to iShares S&P 500 Growth ETF (IVW)
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

$379.00

Average Daily Volume

940,526

Number of Holdings *

182

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

iShares S&P 500 Growth ETF

IVW Description The investment seeks to track the investment results of an index composed of large-capitalization 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 S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$94.64

Average Daily Volume

2,285,954

Number of Holdings *

233

* may have additional holdings in another (foreign) market
Performance
Period VUG IVW
30 Days 6.52% 7.44%
60 Days 7.66% 8.44%
90 Days -2.29% -1.34%
12 Months 37.14% 37.43%
126 Overlapping Holdings
Symbol Grade Weight in VUG Weight in IVW Overlap
AAPL D 13.01% 12.57% 12.57%
ABNB C 0.19% 0.1% 0.1%
ACN B 0.43% 0.43% 0.43%
ADBE F 1.02% 0.83% 0.83%
ADP A 0.45% 0.16% 0.16%
ADSK C 0.23% 0.11% 0.11%
ALGN D 0.08% 0.04% 0.04%
AMAT C 0.65% 0.62% 0.62%
AMD B 0.95% 0.97% 0.95%
AMT D 0.42% 0.16% 0.16%
AMZN C 4.55% 6.37% 4.55%
ANET A 0.36% 0.36% 0.36%
ANSS D 0.12% 0.06% 0.06%
AON B 0.15% 0.14% 0.14%
APH D 0.33% 0.16% 0.16%
AZO D 0.23% 0.14% 0.14%
BA F 0.43% 0.15% 0.15%
BKNG B 0.53% 0.52% 0.52%
BR B 0.11% 0.05% 0.05%
BRO D 0.06% 0.07% 0.06%
BSX A 0.48% 0.24% 0.24%
BX C 0.41% 0.29% 0.29%
CDNS D 0.3% 0.27% 0.27%
CHD D 0.11% 0.04% 0.04%
CL D 0.18% 0.12% 0.12%
CMG C 0.31% 0.29% 0.29%
COST D 1.55% 0.6% 0.6%
CPRT B 0.19% 0.17% 0.17%
CRM B 0.92% 0.97% 0.92%
CRWD C 0.26% 0.24% 0.24%
CSGP F 0.13% 0.05% 0.05%
CTAS C 0.28% 0.14% 0.14%
CTRA C 0.04% 0.04% 0.04%
DPZ D 0.07% 0.02% 0.02%
DXCM F 0.11% 0.06% 0.06%
ECL C 0.27% 0.12% 0.12%
EFX D 0.16% 0.05% 0.05%
ENPH F 0.07% 0.02% 0.02%
EPAM F 0.02% 0.02% 0.02%
EQIX C 0.32% 0.14% 0.14%
EW F 0.17% 0.05% 0.05%
EXPE B 0.08% 0.07% 0.07%
FANG C 0.15% 0.12% 0.12%
FAST C 0.16% 0.07% 0.07%
FDS C 0.07% 0.03% 0.03%
FI A 0.21% 0.19% 0.19%
FICO A 0.17% 0.17% 0.17%
FTNT B 0.2% 0.18% 0.18%
GDDY D 0.06% 0.08% 0.06%
GE B 0.37% 0.31% 0.31%
GEV A 0.12% 0.11% 0.11%
GOOG C 3.08% 2.88% 2.88%
GOOGL C 3.74% 3.49% 3.49%
GWW B 0.18% 0.13% 0.13%
HES C 0.17% 0.13% 0.13%
HLT A 0.23% 0.21% 0.21%
HSY F 0.12% 0.04% 0.04%
HWM A 0.09% 0.09% 0.09%
IDXX D 0.17% 0.09% 0.09%
INTU F 0.66% 0.63% 0.63%
ISRG D 0.69% 0.41% 0.41%
IT B 0.15% 0.14% 0.14%
KLAC B 0.44% 0.38% 0.38%
LIN D 0.91% 0.44% 0.44%
LLY D 3.21% 2.51% 2.51%
LRCX D 0.43% 0.39% 0.39%
LULU D 0.13% 0.12% 0.12%
LVS B 0.07% 0.04% 0.04%
LW D 0.03% 0.02% 0.02%
LYV A 0.07% 0.06% 0.06%
MA B 1.58% 1.06% 1.06%
MAR A 0.22% 0.21% 0.21%
MCD B 0.82% 0.35% 0.35%
MCO D 0.31% 0.13% 0.13%
META B 4.46% 4.5% 4.46%
MLM F 0.07% 0.08% 0.07%
MNST D 0.15% 0.08% 0.08%
MPWR B 0.18% 0.16% 0.16%
MSCI B 0.18% 0.09% 0.09%
MSFT D 12.09% 11.55% 11.55%
MSI A 0.16% 0.16% 0.16%
MTD C 0.13% 0.04% 0.04%
NFLX C 1.19% 1.1% 1.1%
NKE D 0.4% 0.17% 0.17%
NOW B 0.7% 0.66% 0.66%
NVDA B 10.88% 10.84% 10.84%
ODFL F 0.16% 0.13% 0.13%
ON F 0.08% 0.05% 0.05%
ORLY A 0.27% 0.18% 0.18%
PANW B 0.47% 0.39% 0.39%
PAYX B 0.18% 0.06% 0.06%
PLTR B 0.26% 0.27% 0.26%
PODD C 0.04% 0.02% 0.02%
PWR A 0.17% 0.11% 0.11%
RCL B 0.08% 0.15% 0.08%
ROK C 0.07% 0.05% 0.05%
ROL D 0.07% 0.02% 0.02%
ROP D 0.24% 0.09% 0.09%
ROST D 0.21% 0.18% 0.18%
SBAC C 0.11% 0.04% 0.04%
SBUX C 0.43% 0.24% 0.24%
SHW C 0.34% 0.16% 0.16%
SMCI F 0.09% 0.08% 0.08%
SNPS F 0.32% 0.29% 0.29%
SPGI C 0.65% 0.26% 0.26%
STE D 0.06% 0.05% 0.05%
STX C 0.05% 0.03% 0.03%
SYK D 0.49% 0.29% 0.29%
TDG A 0.3% 0.29% 0.29%
TJX D 0.53% 0.31% 0.31%
TSCO A 0.07% 0.05% 0.05%
TSLA C 2.27% 2.62% 2.27%
TTWO D 0.11% 0.05% 0.05%
TXN C 0.77% 0.26% 0.26%
TYL B 0.11% 0.09% 0.09%
UBER C 0.58% 0.58% 0.58%
ULTA D 0.08% 0.05% 0.05%
V C 1.66% 1.1% 1.1%
VMC F 0.14% 0.08% 0.08%
VRSK D 0.16% 0.08% 0.08%
VRSN D 0.07% 0.03% 0.03%
VRTX D 0.51% 0.28% 0.28%
WAT C 0.09% 0.03% 0.03%
WST D 0.1% 0.08% 0.08%
YUM C 0.16% 0.07% 0.07%
ZTS D 0.31% 0.18% 0.18%
VUG Overweight 56 Positions Relative to IVW
Symbol Grade Weight
TMUS A 0.42%
DIS D 0.33%
WELL C 0.29%
MRVL B 0.27%
WDAY D 0.23%
WCN D 0.2%
APO A 0.19%
TTD A 0.19%
DASH C 0.18%
ALNY C 0.15%
RMD D 0.15%
SQ D 0.15%
VEEV D 0.14%
DDOG B 0.14%
SNOW F 0.14%
COIN F 0.14%
VRT B 0.13%
SLB C 0.13%
ARES A 0.12%
O C 0.12%
MRNA F 0.11%
TEAM C 0.11%
FSLR C 0.1%
RBLX D 0.1%
HUBS D 0.1%
NET D 0.1%
APTV D 0.09%
EL D 0.09%
LNG A 0.09%
MDB F 0.09%
A C 0.09%
TER C 0.09%
ILMN B 0.09%
SUI D 0.08%
BURL D 0.08%
BMRN F 0.08%
BKR B 0.08%
ZS F 0.08%
PINS D 0.08%
TW A 0.07%
HEI C 0.07%
JBHT D 0.07%
LPLA C 0.07%
HAL D 0.06%
OKTA F 0.06%
VLTO A 0.06%
HEI C 0.05%
TPL A 0.05%
MSTR B 0.05%
EQT B 0.05%
INCY C 0.05%
IBKR A 0.04%
BSY D 0.04%
SNAP D 0.04%
ALB D 0.03%
WMG D 0.02%
VUG Underweight 107 Positions Relative to IVW
Symbol Grade Weight
AVGO B -2.92%
ORCL B -0.98%
UNH C -0.74%
PG D -0.58%
HD A -0.53%
ABBV C -0.46%
MRK F -0.42%
CAT A -0.4%
AXP A -0.39%
KO D -0.39%
QCOM D -0.36%
KKR B -0.32%
TMO D -0.32%
PEP F -0.31%
COP B -0.3%
ETN B -0.29%
PGR C -0.27%
ADI C -0.25%
PM D -0.25%
REGN F -0.24%
UNP F -0.24%
PH A -0.23%
TT A -0.22%
DE C -0.22%
MMC D -0.21%
URI B -0.2%
DHI C -0.2%
EOG B -0.17%
NXPI F -0.17%
VST B -0.15%
MDLZ D -0.15%
ACGL C -0.15%
PCAR C -0.14%
WM D -0.13%
HCA D -0.13%
CEG B -0.13%
FCX B -0.13%
TRGP A -0.12%
CARR A -0.12%
OKE A -0.12%
ITW C -0.12%
CSX D -0.12%
PHM C -0.11%
NVR C -0.11%
MPC C -0.11%
IR A -0.11%
AJG D -0.11%
FTV D -0.1%
CME B -0.1%
AXON A -0.1%
PSA C -0.09%
DECK B -0.09%
AMP A -0.09%
LEN C -0.09%
MCHP F -0.09%
WMB A -0.08%
CPAY A -0.08%
NUE C -0.08%
BLDR C -0.08%
RSG D -0.08%
TEL D -0.07%
DELL B -0.07%
DAL C -0.07%
DFS A -0.07%
SPG B -0.07%
AME D -0.07%
DLR C -0.07%
CE C -0.06%
EA D -0.06%
IQV F -0.06%
OTIS A -0.06%
IRM C -0.06%
CDW D -0.05%
PTC D -0.05%
CCL C -0.05%
CBOE B -0.05%
GRMN D -0.05%
CHTR D -0.05%
MAS B -0.04%
DRI C -0.04%
HUBB A -0.04%
PNR B -0.04%
STLD B -0.04%
MOH F -0.04%
AKAM C -0.03%
JBL B -0.03%
HST D -0.03%
ERIE C -0.03%
MRO B -0.03%
POOL D -0.03%
CF B -0.03%
APA F -0.03%
WYNN B -0.03%
COO C -0.03%
NCLH C -0.03%
NTAP B -0.03%
DVA C -0.02%
RL B -0.02%
ALLE A -0.02%
CZR B -0.02%
DAY B -0.02%
GNRC A -0.02%
MGM C -0.02%
EXPD D -0.02%
SNA C -0.02%
AOS B -0.02%
PAYC D -0.01%
Compare ETFs