ETF Holders

VUG vs IVV overlap

VUG and IVV overlap 57.4% by weight, across 121 shared holdings.

VUGIVV

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57.4%
overlap by weight, across 121 shared holdings
VUG97.3% of the fund is in shared holdings, of 146
IVV57.8% of the fund is in shared holdings, of 504

Top shared holdings

HoldingVUGIVVOverlap
Nvidia Corp.NVDA12.63%7.51%7.51%
Apple Inc.AAPL11.67%6.58%6.58%
Microsoft Corp.MSFT7.61%4.29%4.29%
Amazon.COM Inc.AMZN4.47%3.61%3.61%
Alphabet Inc.-aGOOGL5.76%3.25%3.25%
Broadcom Inc.AVGO4.28%2.77%2.77%
Alphabet Inc.-CGOOG4.53%2.59%2.59%
META Platforms-aMETA3.41%1.92%1.92%
Tesla Inc.TSLA3.27%1.83%1.83%
ELI Lilly & CoLLY2.81%1.47%1.47%
ADV Micro DeviceAMD2.62%1.47%1.47%
Applied MaterialAMAT1.60%0.89%0.89%
VISA Inc.-Class aV1.54%0.88%0.88%
LAM ResearchLRCX1.51%0.84%0.84%
Intel Corp.INTC0.79%1.02%0.79%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: VUG, SEC Form N-PORT, June 30, 2026; IVV, SEC Form N-PORT, June 30, 2026.

Who owns them: VUG institutional holders, IVV institutional holders.

Frequently asked questions

How much do VUG and IVV overlap?

57.4% by weight, with 121 holdings in common, using holdings for VUG as of June 30, 2026 and IVV as of June 30, 2026. The largest shared position is NVDA.

Do institutions hold both VUG and IVV?

2,458 Form 13F filers report positions in both, out of 4,532 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.