Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVV: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); VUG: generated Aug 1, 2026, 10:15 AM (as of 2026-06-30).

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IVV vs VUG

Current snapshot · Current snapshot

Portfolio statistics

IVV

Largest holding: AAPL · 7.644%
Top 10 concentration: 37.08%
Gross exposure: 37.08%
Net exposure: 37.08%

VUG

Largest holding: NVDA · 12.59%
Top 10 concentration: 60.27%
Gross exposure: 60.27%
Net exposure: 60.27%

Holdings overlap

Based on returned holdings.

ETF A

IVV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.644%

34.07%weighted overlap

ETF B

VUG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 12.59%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IVV 2Shared 8Only VUG 2

Largest allocation differences

NVDANVIDIA CORP5.221% gap

7.373%12.59%

AAPLAPPLE INC3.993% gap

7.644%11.64%

TSLATesla Inc3.258% gap

0.000%3.258%

LLYEli Lilly & Co2.798% gap

0.000%2.798%

GOOGLALPHABET INC CLASS A2.685% gap

3.054%5.739%

MSFTMICROSOFT CORP2.363% gap

5.230%7.593%

GOOGALPHABET INC CLASS C2.058% gap

2.462%4.520%

METAMETA PLATFORMS INC CLASS A1.552% gap

1.848%3.399%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVV	VUG
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by8

Ticker	Company	IVV weight	VUG weight	Absolute difference
NVDA	NVIDIA CORP	7.373%	12.59%	5.221%
AAPL	APPLE INC	7.644%	11.64%	3.993%
MSFT	MICROSOFT CORP	5.230%	7.593%	2.363%
GOOGL	ALPHABET INC CLASS A	3.054%	5.739%	2.685%
AMZN	AMAZON.COM INC	3.598%	4.459%	0.860%
AVGO	BROADCOM INC	2.866%	4.272%	1.405%
GOOG	ALPHABET INC CLASS C	2.462%	4.520%	2.058%
META	META PLATFORMS INC CLASS A	1.848%	3.399%	1.552%