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

IUSG and VUG share 75.0% of their weight across 88 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 VUG

75.0%

88 shared positions

IUSG

iShares Core S&P U.S. Growth ETF

Reported positions cover 100% of the fund, 388 positions · Jun 30, 2026

Top 10: 56.1%·Holdings of IUSG

VUG

VANGUARD GROWTH INDEX FUND

Reported positions cover 100% of the fund, 144 positions · Jun 30, 2026

Top 10: 63.1%·Holdings of VUG

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

VUG vs IUSG side by side

IUSGiShares Core S&P U.S. Growth ETF

388

stock positions reported to the SEC

23.6% of its weight is in 300 names VUG does not hold

VUGVANGUARD GROWTH INDEX FUND

144

stock positions reported to the SEC

9.6% of its weight is in 56 names IUSG does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
64.4%
71.0%
Consumer Cyclical
8.4%
11.9%
Financial Services
8.5%
3.7%
Industrials
6.7%
3.8%
Healthcare
6.5%
4.7%

The widest gap is Technology: VUG has 6.6 points more of it.

The figures side by side

IUSGVUG
Filing dateJun 30, 2026Jun 30, 2026
Stock positions reported388144
Weight of the ten largest56.1%63.1%
Largest positionNVDA 13.0%NVDA 12.6%
Held alone300 positions, 23.6%56 positions, 9.6%
Covered by stock positions100%100%

Holdings they share

StockIn IUSGIn VUGCounted
NVDANVIDIA CORP12.95%12.63%12.63%
GOOGLALPHABET INC10.07%10.29%10.07%
MSFTMICROSOFT CORP7.41%7.61%7.41%
AAPLAPPLE INC5.68%11.67%5.68%
AVGOBROADCOM INC4.78%4.28%4.28%
AMZNAMAZON.COM INC3.31%4.47%3.31%
METAMETA PLATFORMS INC3.31%3.41%3.31%
LLYELI LILLY & COMPANY2.54%2.81%2.54%
AMDADVANCED MICRO DEVICES INC2.53%2.62%2.53%
TSLATESLA INC1.96%3.27%1.96%

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%
CATCATERPILLAR INC1.31%
JNJJOHNSON & JOHNSON0.96%
RTXRTX CORP0.68%
CSCOCISCO SYSTEMS INC0.66%
ABBVABBVIE INC0.55%
GSGOLDMAN SACHS GROUP INC (THE)0.52%
PMPHILIP MORRIS INTERNATIONAL INC0.42%

Only in VUG

COSTCostco Wholesale Corp1.15%
INTCIntel Corp0.79%
WDCWestern Digital Corp0.62%
TXNTexas Instruments Inc0.39%
VRTXVertex Pharmaceuticals Inc0.36%
SBUXStarbucks Corp0.34%
EQIXEquinix Inc0.30%
SPCXSpace Exploration Technologies Corp0.29%
SNOWSnowflake Inc0.25%
SNPSSynopsys Inc0.25%

Questions people ask

Is IUSG the same as VUG?

75.0% of their weight sits in the same 88 holdings. IUSG also reports MU, BRK.A, JPM, which the other does not. VUG also reports COST, INTC, WDC, which the other does not.

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

Which holds more, VUG or IUSG?

IUSG reports 388 stock positions and VUG reports 144. 23.6% of IUSG's weight sits in names VUG does not hold, and 9.6% of VUG's weight in names IUSG does not hold. The ten largest positions are 56.1% of IUSG and 63.1% of VUG.

How do IUSG and VUG differ by sector?

The widest gap is Technology: VUG has 6.6 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.