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

IUSG and VOOG share 88.1% of their weight across 139 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 VOOG

88.1%

139 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

VOOG

VANGUARD S&P 500 GROWTH INDEX FUND

Reported positions cover 100% of the fund, 143 positions · May 31, 2026

Top 10: 62.5%·Holdings of VOOG

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

VOOG vs IUSG side by side

IUSGiShares Core S&P U.S. Growth ETF

369

stock positions reported to the SEC

8.8% of its weight is in 230 names VOOG does not hold

VOOGVANGUARD S&P 500 GROWTH INDEX FUND

143

stock positions reported to the SEC

2.9% of its weight is in 4 names IUSG does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
68.2%
69.7%
Financial Services
8.5%
6.7%
Consumer Cyclical
8.0%
8.2%
Healthcare
6.8%
5.8%
Industrials
3.1%
2.7%

The widest gap is Financial Services: IUSG has 1.8 points more of it.

The figures side by side

IUSGVOOG
Filing dateJun 30, 2026May 31, 2026
Stock positions reported369143
Weight of the ten largest56.1%62.5%
Largest positionNVDA 13.0%NVDA 14.3%
Held alone230 positions, 8.8%4 positions, 2.9%
Covered by stock positions100%100%

Holdings they share

StockIn IUSGIn VOOGCounted
NVDANVIDIA CORP12.95%14.26%12.95%
GOOGLALPHABET INC10.06%11.05%10.06%
MSFTMICROSOFT CORP7.41%9.29%7.41%
AAPLAPPLE INC5.68%6.37%5.68%
AVGOBROADCOM INC4.78%5.89%4.78%
AMZNAMAZON.COM INC3.31%3.90%3.31%
METAMETA PLATFORMS INC3.31%3.85%3.31%
MUMICRON TECHNOLOGY INC3.48%3.04%3.04%
LLYELI LILLY & COMPANY2.54%2.43%2.43%
BRK.ABERKSHIRE HATHAWAY INC2.45%2.42%2.42%

What each holds alone

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

Only in IUSG

JPMJP MORGAN CHASE & COMPANY1.59%
SNDKSANDISK CORP0.90%
GEGE AEROSPACE0.54%
MRVLMARVELL TECHNOLOGY INC0.33%
TJXTJX COMPANIES INC (THE)0.25%
FLEX LTD0.16%
CRSCARPENTER TECHNOLOGY CORP0.08%
TWLOTWILIO INC0.08%
ATIATI INC0.07%
CWCURTISS-WRIGHT CORP0.07%

Only in VOOG

JPMORGAN CHASE & CO1.43%
SANDISK CORP/DE0.70%
GENERAL ELECTRIC CO0.49%
TJX COS INC/THE0.26%

Questions people ask

Is IUSG the same as VOOG?

88.1% of their weight sits in the same 139 holdings. IUSG also reports JPM, SNDK, GE, which the other does not. VOOG also reports JPMORGAN CHASE & CO, SANDISK CORP/DE, GENERAL ELECTRIC CO, which the other does not.

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

Which holds more, VOOG or IUSG?

IUSG reports 369 stock positions and VOOG reports 143. 8.8% of IUSG's weight sits in names VOOG does not hold, and 2.9% of VOOG's weight in names IUSG does not hold. The ten largest positions are 56.1% of IUSG and 62.5% of VOOG.

How do IUSG and VOOG differ by sector?

The widest gap is Financial Services: IUSG 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

VOOG 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.