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

IUSG and VONG share 68.5% of their weight across 151 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 VONG

68.5%

151 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

VONG

VANGUARD RUSSELL 1000 GROWTH INDEX FUND

Reported positions cover 100% of the fund, 311 positions · May 31, 2026

Top 10: 62.8%·Holdings of VONG

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

VONG vs IUSG side by side

IUSGiShares Core S&P U.S. Growth ETF

369

stock positions reported to the SEC

20.5% of its weight is in 218 names VONG does not hold

VONGVANGUARD RUSSELL 1000 GROWTH INDEX FUND

311

stock positions reported to the SEC

13.1% of its weight is in 160 names IUSG does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
68.2%
66.5%
Consumer Cyclical
8.0%
12.5%
Financial Services
8.5%
4.7%
Healthcare
6.8%
6.6%
Industrials
3.1%
0.0%
Consumer Defensive
0.0%
2.3%

The widest gap is Consumer Cyclical: VONG has 4.5 points more of it.

The figures side by side

IUSGVONG
Filing dateJun 30, 2026May 31, 2026
Stock positions reported369311
Weight of the ten largest56.1%62.8%
Largest positionNVDA 13.0%NVDA 13.1%
Held alone218 positions, 20.5%160 positions, 13.1%
Covered by stock positions100%100%

Holdings they share

StockIn IUSGIn VONGCounted
NVDANVIDIA CORP12.95%13.07%12.95%
MSFTMICROSOFT CORP7.41%8.96%7.41%
GOOGLALPHABET INC10.06%7.06%7.06%
AAPLAPPLE INC5.68%11.95%5.68%
AVGOBROADCOM INC4.78%5.77%4.78%
AMZNAMAZON.COM INC3.31%5.06%3.31%
METAMETA PLATFORMS INC3.31%3.19%3.19%
LLYELI LILLY & COMPANY2.54%2.67%2.54%
TSLATESLA INC1.96%3.48%1.96%
AMDADVANCED MICRO DEVICES INC2.53%1.46%1.46%

What each holds alone

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

Only in IUSG

MUMICRON TECHNOLOGY INC3.48%
BRK.ABERKSHIRE HATHAWAY INC2.45%
JPMJP MORGAN CHASE & COMPANY1.59%
JNJJOHNSON & JOHNSON0.96%
SNDKSANDISK CORP0.90%
RTXRTX CORP0.68%
CSCOCISCO SYSTEMS INC0.66%
GEGE AEROSPACE0.54%
WELLWELLTOWER INC0.43%
PMPHILIP MORRIS INTERNATIONAL INC0.42%

Only in VONG

COSTCostco Wholesale Corp1.28%
GENERAL ELECTRIC CO1.01%
HDHome Depot Inc/The0.73%
TXNTexas Instruments Inc0.34%
VRTXVertex Pharmaceuticals Inc0.34%
ADBEAdobe Inc0.32%
AMTAmerican Tower Corp0.26%
BXBlackstone Inc0.26%
MCKMcKesson Corp0.26%
SNOWSnowflake Inc0.26%

Questions people ask

Is IUSG the same as VONG?

68.5% of their weight sits in the same 151 holdings. IUSG also reports MU, BRK.A, JPM, which the other does not. VONG also reports COST, GENERAL ELECTRIC CO, HD, which the other does not.

How is the overlap between IUSG and VONG 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 VONG, so the number cannot exceed the smaller coverage.

Which holds more, VONG or IUSG?

IUSG reports 369 stock positions and VONG reports 311. 20.5% of IUSG's weight sits in names VONG does not hold, and 13.1% of VONG's weight in names IUSG does not hold. The ten largest positions are 56.1% of IUSG and 62.8% of VONG.

How do IUSG and VONG differ by sector?

The widest gap is Consumer Cyclical: VONG has 4.5 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

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.