IUSG vs. VUG ETF Comparison

Comparison of iShares Core U.S. Growth ETF (IUSG) to Vanguard Growth ETF - DNQ (VUG)

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$138.77

Average Daily Volume

434,588

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$408.08

Average Daily Volume

1,053,845

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	IUSG	VUG
30 Days	3.51%	3.98%
60 Days	5.83%	6.74%
90 Days	9.13%	9.61%
12 Months	39.30%	37.50%

129 Overlapping Holdings

Symbol	Grade	Weight in IUSG	Weight in VUG	Overlap
AAPL	A	11.43%	11.71%	11.43%
ABNB	C	0.1%	0.22%	0.1%
ACN	B	0.39%	0.42%	0.39%
ADBE	C	0.73%	0.81%	0.73%
ADP	A	0.16%	0.46%	0.16%
ADSK	B	0.11%	0.25%	0.11%
ALGN	D	0.03%	0.04%	0.03%
AMAT	F	0.46%	0.58%	0.46%
AMD	F	0.74%	0.9%	0.74%
AMT	D	0.13%	0.39%	0.13%
AMZN	B	6.3%	6.0%	6.0%
ANET	C	0.32%	0.39%	0.32%
ANSS	B	0.06%	0.12%	0.06%
AON	A	0.14%	0.16%	0.14%
APH	B	0.16%	0.32%	0.16%
AVGO	D	2.54%	1.51%	1.51%
AZO	B	0.12%	0.21%	0.12%
BA	F	0.15%	0.43%	0.15%
BKNG	A	0.55%	0.61%	0.55%
BMRN	D	0.02%	0.06%	0.02%
BR	A	0.05%	0.11%	0.05%
BRO	A	0.07%	0.11%	0.07%
BSX	B	0.24%	0.48%	0.24%
BURL	B	0.03%	0.08%	0.03%
BX	B	0.32%	0.48%	0.32%
CDNS	B	0.27%	0.3%	0.27%
CHD	B	0.04%	0.11%	0.04%
CL	D	0.1%	0.16%	0.1%
CMG	B	0.27%	0.31%	0.27%
COST	A	0.57%	1.48%	0.57%
CPRT	A	0.16%	0.19%	0.16%
CRM	B	1.03%	1.03%	1.03%
CRWD	B	0.27%	0.28%	0.27%
CSGP	C	0.04%	0.13%	0.04%
CTAS	A	0.14%	0.28%	0.14%
CTRA	B	0.04%	0.05%	0.04%
DPZ	B	0.02%	0.07%	0.02%
DXCM	C	0.06%	0.12%	0.06%
ECL	D	0.1%	0.25%	0.1%
EFX	D	0.04%	0.14%	0.04%
ENPH	F	0.01%	0.05%	0.01%
EQIX	A	0.14%	0.34%	0.14%
EW	C	0.05%	0.17%	0.05%
EXPE	B	0.07%	0.09%	0.07%
FANG	F	0.11%	0.14%	0.11%
FAST	A	0.08%	0.19%	0.08%
FDS	B	0.03%	0.08%	0.03%
FI	A	0.21%	0.23%	0.21%
FICO	A	0.18%	0.19%	0.18%
FTNT	B	0.19%	0.2%	0.19%
GDDY	A	0.09%	0.06%	0.06%
GE	C	0.27%	0.35%	0.27%
GEV	B	0.13%	0.34%	0.13%
GOOG	C	2.84%	2.79%	2.79%
GOOGL	C	3.44%	3.41%	3.41%
GWW	A	0.13%	0.2%	0.13%
HES	B	0.13%	0.16%	0.13%
HLT	A	0.2%	0.24%	0.2%
HSY	F	0.03%	0.11%	0.03%
HWM	B	0.09%	0.17%	0.09%
IBKR	A	0.04%	0.05%	0.04%
IDXX	F	0.06%	0.14%	0.06%
INTU	C	0.59%	0.63%	0.59%
ISRG	B	0.42%	0.69%	0.42%
IT	C	0.13%	0.16%	0.13%
KLAC	D	0.27%	0.35%	0.27%
LIN	D	0.37%	0.84%	0.37%
LLY	D	1.9%	2.69%	1.9%
LRCX	D	0.3%	0.38%	0.3%
LULU	C	0.11%	0.15%	0.11%
LVS	C	0.04%	0.09%	0.04%
LYV	B	0.07%	0.09%	0.07%
MA	A	1.02%	1.57%	1.02%
MAR	A	0.21%	0.24%	0.21%
MCD	D	0.3%	0.81%	0.3%
MCO	A	0.11%	0.28%	0.11%
META	D	4.04%	4.7%	4.04%
MLM	B	0.08%	0.09%	0.08%
MNST	B	0.08%	0.15%	0.08%
MPWR	F	0.09%	0.15%	0.09%
MSCI	B	0.09%	0.18%	0.09%
MSFT	C	10.23%	10.8%	10.23%
MSI	B	0.16%	0.16%	0.16%
MTD	D	0.03%	0.12%	0.03%
NFLX	B	1.23%	1.24%	1.23%
NKE	F	0.13%	0.19%	0.13%
NOW	A	0.69%	0.74%	0.69%
NVDA	C	11.91%	10.94%	10.94%
ODFL	B	0.13%	0.17%	0.13%
ORLY	A	0.17%	0.27%	0.17%
PANW	B	0.41%	0.46%	0.41%
PAYX	B	0.06%	0.19%	0.06%
PLTR	B	0.42%	0.34%	0.34%
PODD	B	0.02%	0.05%	0.02%
PWR	A	0.11%	0.19%	0.11%
RCL	A	0.18%	0.11%	0.11%
ROL	A	0.02%	0.07%	0.02%
ROP	B	0.08%	0.23%	0.08%
ROST	C	0.15%	0.19%	0.15%
SBAC	D	0.03%	0.11%	0.03%
SBUX	B	0.22%	0.44%	0.22%
SHW	A	0.14%	0.32%	0.14%
SMCI	F	0.05%	0.07%	0.05%
SNPS	B	0.27%	0.32%	0.27%
SPGI	B	0.23%	0.6%	0.23%
STE	F	0.04%	0.06%	0.04%
STX	D	0.03%	0.06%	0.03%
SYK	B	0.28%	0.48%	0.28%
TDG	D	0.23%	0.28%	0.23%
TJX	A	0.29%	0.5%	0.29%
TPL	B	0.06%	0.07%	0.06%
TRGP	B	0.15%	0.09%	0.09%
TSCO	D	0.04%	0.07%	0.04%
TSLA	B	3.16%	2.58%	2.58%
TTWO	A	0.05%	0.12%	0.05%
TXN	D	0.22%	0.72%	0.22%
TYL	A	0.08%	0.12%	0.08%
UBER	D	0.48%	0.56%	0.48%
ULTA	F	0.04%	0.08%	0.04%
V	A	1.13%	1.8%	1.13%
VMC	B	0.08%	0.16%	0.08%
VRSK	A	0.07%	0.16%	0.07%
VRSN	C	0.02%	0.07%	0.02%
VRTX	D	0.24%	0.48%	0.24%
WAT	A	0.03%	0.09%	0.03%
WMG	C	0.01%	0.04%	0.01%
WST	C	0.07%	0.1%	0.07%
YUM	B	0.06%	0.16%	0.06%
ZTS	F	0.14%	0.29%	0.14%

IUSG Overweight 358 Positions Relative to VUG

Symbol	Grade	Weight
ORCL	B	0.99%
UNH	B	0.67%
PG	A	0.52%
HD	B	0.49%
AXP	A	0.37%
ABBV	D	0.36%
CAT	B	0.35%
KKR	A	0.34%
MRK	D	0.32%
KO	D	0.31%
QCOM	F	0.31%
ETN	A	0.3%
COP	D	0.3%
PEP	F	0.26%
PM	A	0.25%
PGR	A	0.25%
TMO	F	0.24%
PH	A	0.23%
UNP	C	0.21%
TT	A	0.21%
ADI	D	0.2%
MMC	A	0.19%
DE	B	0.19%
VST	B	0.18%
URI	B	0.18%
EOG	C	0.17%
DHI	D	0.16%
REGN	F	0.16%
OKE	B	0.14%
NXPI	D	0.14%
PCAR	B	0.14%
AXON	A	0.14%
MDLZ	F	0.12%
ACGL	D	0.12%
WM	A	0.12%
AJG	A	0.11%
CEG	C	0.11%
ITW	A	0.11%
CSX	B	0.11%
MPC	D	0.1%
AMP	A	0.1%
CME	A	0.1%
HCA	F	0.1%
CARR	D	0.1%
FCX	F	0.1%
IR	A	0.1%
FTV	B	0.09%
PHM	D	0.09%
DECK	B	0.09%
NVR	D	0.09%
WMB	B	0.09%
LEN	D	0.08%
DAL	B	0.08%
DFS	B	0.08%
DLR	A	0.08%
EME	B	0.08%
RSG	A	0.08%
CPAY	A	0.08%
LII	B	0.07%
CSL	B	0.07%
MCHP	D	0.07%
SPG	A	0.07%
DELL	C	0.07%
BLDR	D	0.07%
AME	A	0.07%
NUE	D	0.07%
PSA	C	0.07%
FIX	A	0.06%
RS	B	0.06%
OC	B	0.06%
GRMN	B	0.06%
CHTR	B	0.06%
IRM	C	0.06%
TEL	C	0.06%
EA	B	0.06%
WSM	B	0.06%
CCL	B	0.06%
WSO	B	0.06%
CBOE	B	0.05%
PTC	A	0.05%
GGG	B	0.05%
ROK	B	0.05%
CASY	B	0.05%
DT	C	0.05%
PSTG	D	0.05%
TOL	B	0.05%
OTIS	C	0.05%
MANH	C	0.05%
FND	C	0.04%
TTEK	D	0.04%
HUBB	B	0.04%
NCLH	B	0.04%
LECO	C	0.04%
DUOL	B	0.04%
OVV	C	0.04%
BWXT	B	0.04%
PNR	A	0.04%
NBIX	C	0.04%
ITT	B	0.04%
IQV	D	0.04%
CLH	B	0.04%
ON	D	0.04%
STLD	B	0.04%
TXRH	A	0.04%
NVT	B	0.04%
SAIA	B	0.04%
UFPI	B	0.03%
EWBC	B	0.03%
JBL	C	0.03%
HRB	D	0.03%
POOL	C	0.03%
HLNE	B	0.03%
CE	F	0.03%
ONTO	F	0.03%
MEDP	D	0.03%
SKX	D	0.03%
CHRD	F	0.03%
APA	F	0.03%
LNW	D	0.03%
XPO	B	0.03%
SRPT	C	0.03%
ENSG	D	0.03%
PLNT	A	0.03%
RRC	B	0.03%
COO	D	0.03%
MRO	B	0.03%
AXTA	B	0.03%
NYT	D	0.03%
CF	B	0.03%
PCTY	B	0.03%
CR	B	0.03%
SNA	A	0.03%
ELS	B	0.03%
WYNN	D	0.03%
AAON	B	0.03%
CW	B	0.03%
MAS	D	0.03%
FN	D	0.03%
MORN	A	0.03%
WMS	D	0.03%
RPM	B	0.03%
TPX	B	0.03%
PEN	B	0.03%
NTAP	B	0.03%
RBC	A	0.03%
PR	B	0.03%
MOH	D	0.03%
EXEL	A	0.03%
HLI	A	0.03%
CDW	F	0.03%
MUSA	A	0.03%
WING	D	0.03%
DRI	B	0.03%
PRI	A	0.03%
EXP	B	0.03%
AIT	A	0.03%
CHDN	C	0.03%
WWD	B	0.03%
KNSL	B	0.03%
BLD	D	0.03%
FIVE	F	0.02%
HQY	B	0.02%
EHC	A	0.02%
MASI	B	0.02%
RL	B	0.02%
RLI	A	0.02%
PAYC	A	0.02%
ALLE	D	0.02%
LOPE	B	0.02%
CZR	D	0.02%
WTRG	B	0.02%
AYI	C	0.02%
CCK	D	0.02%
WH	A	0.02%
CNM	C	0.02%
WAL	B	0.02%
CHE	D	0.02%
BYD	B	0.02%
CG	B	0.02%
VVV	F	0.02%
EGP	F	0.02%
RGLD	C	0.02%
BRBR	A	0.02%
QLYS	C	0.02%
NXT	C	0.02%
APPF	B	0.02%
DCI	A	0.02%
EPAM	C	0.02%
OLLI	C	0.02%
AOS	F	0.02%
LNTH	D	0.02%
AVTR	D	0.02%
RMBS	C	0.02%
HALO	F	0.02%
WTS	B	0.02%
CROX	F	0.02%
VNT	C	0.02%
MGM	F	0.02%
CNX	B	0.02%
GLPI	B	0.02%
WFRD	F	0.02%
DKS	C	0.02%
CUBE	D	0.02%
ALTR	B	0.02%
SFM	A	0.02%
ERIE	D	0.02%
EXPD	D	0.02%
DBX	C	0.02%
SCI	A	0.02%
AKAM	D	0.02%
DTM	B	0.02%
GNRC	B	0.02%
DAY	B	0.02%
FOUR	B	0.02%
MTDR	C	0.02%
ATR	B	0.02%
LAMR	C	0.02%
MSA	C	0.02%
RGEN	D	0.02%
LSCC	D	0.02%
ACM	A	0.02%
ELF	C	0.02%
H	B	0.02%
FCN	D	0.02%
LW	C	0.02%
ESAB	B	0.02%
AMH	C	0.02%
HST	C	0.02%
COKE	C	0.02%
GTLS	A	0.02%
RYAN	A	0.02%
UTHR	B	0.02%
OLED	F	0.02%
WEX	D	0.02%
EVR	B	0.02%
ANF	C	0.02%
SSD	C	0.02%
TREX	C	0.02%
RNR	C	0.02%
HGV	C	0.01%
RYN	C	0.01%
IBOC	B	0.01%
WEN	D	0.01%
ENS	D	0.01%
IRDM	D	0.01%
POWI	D	0.01%
LANC	C	0.01%
MSM	C	0.01%
CAR	C	0.01%
TKR	D	0.01%
OPCH	D	0.01%
TEX	D	0.01%
BLKB	B	0.01%
CHWY	C	0.01%
GATX	B	0.01%
RH	B	0.01%
SHC	F	0.01%
MUR	F	0.01%
OLN	D	0.01%
EPR	D	0.01%
FFIN	B	0.01%
YETI	C	0.01%
SLM	B	0.01%
SAIC	F	0.01%
EEFT	B	0.01%
ARWR	D	0.01%
MTG	B	0.01%
IDA	C	0.01%
DLB	B	0.01%
HXL	D	0.01%
HWC	B	0.01%
EQH	B	0.01%
COTY	F	0.01%
EXPO	D	0.01%
CYTK	F	0.01%
HAE	B	0.01%
MAT	D	0.01%
OZK	B	0.01%
TNL	B	0.01%
KBH	C	0.01%
TDC	D	0.01%
VAL	F	0.01%
NNN	D	0.01%
CGNX	C	0.01%
PK	B	0.01%
ROIV	B	0.01%
DOCS	C	0.01%
VOYA	B	0.01%
AM	A	0.01%
CRUS	D	0.01%
JAZZ	B	0.01%
BC	D	0.01%
PSN	D	0.01%
SLAB	D	0.01%
BRKR	F	0.01%
AZPN	A	0.01%
KEX	B	0.01%
SIGI	B	0.01%
ALTM	C	0.01%
STAG	D	0.01%
FR	D	0.01%
INGR	B	0.01%
MKSI	C	0.01%
TKO	A	0.01%
VNOM	B	0.01%
ACHC	F	0.01%
MIDD	B	0.01%
NOVT	F	0.01%
FBIN	D	0.01%
CBSH	B	0.01%
MMS	F	0.01%
REXR	F	0.01%
FLS	A	0.01%
KBR	D	0.01%
CACI	D	0.01%
CFR	B	0.01%
CIEN	B	0.01%
EXLS	A	0.01%
PNFP	B	0.01%
BCO	D	0.01%
DVA	A	0.01%
KNF	A	0.01%
FCFS	D	0.01%
BRX	A	0.01%
SEIC	A	0.01%
CHX	C	0.01%
WLK	F	0.01%
CBT	D	0.01%
TTC	D	0.01%
NEU	C	0.01%
OHI	C	0.01%
CELH	F	0.01%
ALV	C	0.01%
MTN	C	0.01%
LFUS	D	0.01%
LSTR	C	0.01%
MTSI	B	0.01%
GNTX	C	0.01%
LPX	B	0.01%
GXO	B	0.01%
CVLT	A	0.01%
CIVI	F	0.01%
IPGP	D	0.0%
ZI	D	0.0%
LIVN	F	0.0%
ALGM	D	0.0%
VC	D	0.0%
CPRI	F	0.0%
AZTA	D	0.0%
SYNA	C	0.0%
SMG	D	0.0%
AMED	F	0.0%
NSP	D	0.0%
CDP	C	0.0%
SAM	C	0.0%
COLM	B	0.0%
NSA	C	0.0%
CHH	A	0.0%

IUSG Underweight 49 Positions Relative to VUG

Symbol	Grade	Weight
TMUS	A	-0.41%
DIS	B	-0.35%
WELL	A	-0.33%
MRVL	B	-0.28%
APO	A	-0.24%
TTD	B	-0.22%
DASH	A	-0.21%
WDAY	C	-0.2%
WCN	A	-0.19%
SQ	C	-0.17%
VRT	B	-0.17%
DDOG	B	-0.16%
ALNY	D	-0.15%
SNOW	C	-0.15%
COIN	C	-0.15%
RMD	C	-0.15%
RBLX	C	-0.13%
VEEV	B	-0.13%
ARES	A	-0.13%
TEAM	B	-0.13%
NET	B	-0.12%
MSTR	C	-0.12%
HUBS	B	-0.12%
SLB	C	-0.12%
APP	B	-0.11%
ILMN	C	-0.11%
O	D	-0.11%
LPLA	A	-0.1%
MDB	C	-0.09%
BKR	C	-0.09%
FSLR	F	-0.09%
PINS	D	-0.09%
TW	A	-0.08%
SUI	D	-0.08%
TER	D	-0.08%
ZS	C	-0.08%
MRNA	F	-0.08%
APTV	F	-0.07%
SNAP	C	-0.07%
JBHT	B	-0.07%
HAL	C	-0.06%
EQT	B	-0.06%
OKTA	C	-0.06%
VLTO	D	-0.06%
HEI	B	-0.06%
BSY	D	-0.05%
EL	F	-0.04%
INCY	B	-0.04%
HEI	B	-0.04%