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

IUSG and XLG share 70.7% of their weight across 34 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 XLG

70.7%

34 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

XLG

Invesco S&P 500 Top 50 ETF

Reported positions cover 100% of the fund, 50 positions · Jul 31, 2026

Top 10: 62.4%·Holdings of XLG

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

XLG vs IUSG side by side

IUSGiShares Core S&P U.S. Growth ETF

388

stock positions reported to the SEC

22.3% of its weight is in 354 names XLG does not hold

XLGInvesco S&P 500 Top 50 ETF

50

stock positions reported to the SEC

13.4% of its weight is in 16 names IUSG does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Technology
64.4%
61.0%
Financial Services
8.5%
10.4%
Consumer Cyclical
8.4%
10.1%
Industrials
6.7%
0.0%
Healthcare
6.5%
6.6%
Consumer Defensive
0.0%
5.1%

The widest gap is Industrials: IUSG has 6.7 points more of it.

The figures side by side

IUSGXLG
Filing dateJun 30, 2026Jul 31, 2026
Stock positions reported38850
Weight of the ten largest56.1%62.4%
Largest positionNVDA 13.0%NVDA 12.1%
Held alone354 positions, 22.3%16 positions, 13.4%
Covered by stock positions100%100%

Holdings they share

StockIn IUSGIn XLGCounted
NVDANVIDIA CORP12.95%12.06%12.06%
GOOGLALPHABET INC10.07%9.36%9.36%
MSFTMICROSOFT CORP7.41%8.56%7.41%
AAPLAPPLE INC5.68%11.26%5.68%
AVGOBROADCOM INC4.78%4.57%4.57%
AMZNAMAZON.COM INC3.31%6.60%3.31%
METAMETA PLATFORMS INC3.31%3.03%3.03%
BRK.ABERKSHIRE HATHAWAY INC2.45%2.33%2.33%
MUMICRON TECHNOLOGY INC3.48%2.30%2.30%
LLYELI LILLY & COMPANY2.54%2.25%2.25%

What each holds alone

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

Only in IUSG

RTXRTX CORP0.68%
APHAMPHENOL CORP0.58%
CRWDCROWDSTRIKE HOLDINGS INC0.52%
ANETARISTA NETWORKS INC0.47%
WELLWELLTOWER INC0.43%
PANWPALO ALTO NETWORKS INC0.41%
UBERUBER TECHNOLOGIES INC0.39%
ISRGINTUITIVE SURGICAL INC0.38%
APPAPPLOVIN CORP0.37%
BKNGBOOKING HOLDINGS INC0.37%

Only in XLG

XOMExxonMobil Holdings Corp.1.60%
WMTWalmart Inc.1.21%
INTCIntel Corp.1.06%
COSTCostco Wholesale Corp.1.05%
BACBank of America Corp.1.00%
UNHUnitedHealth Group Inc.0.93%
CVXChevron Corp.0.91%
PGProcter & Gamble Co. (The)0.83%
HDHome Depot, Inc. (The)0.82%
MRKMerck & Co., Inc.0.80%

Questions people ask

Is IUSG the same as XLG?

70.7% of their weight sits in the same 34 holdings. IUSG also reports RTX, APH, CRWD, which the other does not. XLG also reports XOM, WMT, INTC, which the other does not.

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

Which holds more, XLG or IUSG?

IUSG reports 388 stock positions and XLG reports 50. 22.3% of IUSG's weight sits in names XLG does not hold, and 13.4% of XLG's weight in names IUSG does not hold. The ten largest positions are 56.1% of IUSG and 62.4% of XLG.

How do IUSG and XLG differ by sector?

The widest gap is Industrials: IUSG has 6.7 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.