IUSG vs IVW overlap - what they share and where they differ

IUSG and IVW share 94.9% of their weight across 145 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

IUSG and IVW

94.9%

145 shared positions

IUSG

iShares Core S&P U.S. Growth ETF

Reported positions cover 100% of the fund, 369 positions · Jun 30, 2026

Top 10: 56.1%·Holdings of IUSG

IVW

iShares S&P 500 Growth ETF

Reported positions cover 100% of the fund, 145 positions · Jun 30, 2026

Top 10: 59.0%·Holdings of IVW

Reported positions cover IUSG 100%, IVW 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

IVW vs IUSG side by side

IUSGiShares Core S&P U.S. Growth ETF

369

stock positions reported to the SEC

5.0% of its weight is in 224 names IVW does not hold

IVWiShares S&P 500 Growth ETF

145

stock positions reported to the SEC

0.0% of its weight is in 0 names IUSG does not hold

Where each fund's weight sits

IUSG
IVW
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Technology
68.2%
70.0%
Financial Services
8.5%
8.6%
Consumer Cyclical
8.0%
8.0%
Healthcare
6.8%
6.4%
Industrials
3.1%
2.8%

The widest gap is Technology: IVW has 1.8 points more of it.

The figures side by side

IUSGIVW
Filing dateJun 30, 2026Jun 30, 2026
Stock positions reported369145
Weight of the ten largest56.1%59.0%
Largest positionNVDA 13.0%NVDA 13.7%
Held alone224 positions, 5.0%0 positions, 0.0%
Covered by stock positions100%100%

Holdings they share

StockIn IUSGIn IVWCounted
NVDANVIDIA CORP12.95%13.65%12.95%
GOOGLALPHABET INC10.06%10.60%10.06%
MSFTMICROSOFT CORP7.41%7.80%7.41%
AAPLAPPLE INC5.68%5.98%5.68%
AVGOBROADCOM INC4.78%5.04%4.78%
MUMICRON TECHNOLOGY INC3.48%3.67%3.48%
AMZNAMAZON.COM INC3.31%3.48%3.31%
METAMETA PLATFORMS INC3.31%3.48%3.31%
LLYELI LILLY & COMPANY2.54%2.67%2.54%
AMDADVANCED MICRO DEVICES INC2.53%2.67%2.53%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in IUSG

CRSCARPENTER TECHNOLOGY CORP0.08%
TWLOTWILIO INC0.08%
ATIATI INC0.07%
CWCURTISS-WRIGHT CORP0.07%
FTITECHNIPFMC PLC0.07%
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.07%
MTZMASTEC INC0.07%
NVENT ELECTRIC PLC0.07%
PEVERPURE INC0.07%
STRLSTERLING INFRASTRUCTURE INC0.07%

Only in IVW

Nothing among its reported positions that the others do not also hold.

Questions people ask

Is IUSG the same as IVW?

94.9% of their weight sits in the same 145 holdings. IUSG also reports CRS, TWLO, ATI, which the other does not. Among its reported positions, IVW holds nothing the other does not also hold.

How is the overlap between IUSG and IVW measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of IUSG and 100% of IVW, so the number cannot exceed the smaller coverage.

Which holds more, IVW or IUSG?

IUSG reports 369 stock positions and IVW reports 145. 5.0% of IUSG's weight sits in names IVW does not hold, and 0.0% of IVW's weight in names IUSG does not hold. The ten largest positions are 56.1% of IUSG and 59.0% of IVW.

How do IUSG and IVW differ by sector?

The widest gap is Technology: IVW has 1.8 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Other pairs with these funds

IUSG against other funds in the table

IVW against other funds in the table

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.