IVW vs. MGC ETF Comparison

Comparison of iShares S&P 500 Growth ETF (IVW) to Vanguard Mega Cap ETF (MGC)

IVW

iShares S&P 500 Growth ETF

IVW Description

The investment seeks to track the investment results of an index composed of large-capitalization 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 S&P 500Â® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$99.62

Average Daily Volume

1,876,242

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. 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

$214.00

Average Daily Volume

66,120

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	IVW	MGC
30 Days	3.28%	2.84%
60 Days	4.93%	4.35%
90 Days	6.28%	5.93%
12 Months	37.80%	33.19%

107 Overlapping Holdings

Symbol	Grade	Weight in IVW	Weight in MGC	Overlap
AAPL	C	11.96%	8.16%	8.16%
ABBV	D	0.38%	0.9%	0.38%
ABNB	C	0.1%	0.13%	0.1%
ACN	C	0.42%	0.54%	0.42%
ADBE	C	0.81%	0.53%	0.53%
ADI	D	0.21%	0.28%	0.21%
ADP	B	0.17%	0.29%	0.17%
ADSK	A	0.12%	0.15%	0.12%
AMAT	F	0.53%	0.37%	0.37%
AMD	F	0.77%	0.58%	0.58%
AMT	D	0.13%	0.25%	0.13%
AMZN	C	6.81%	4.4%	4.4%
ANET	C	0.34%	0.24%	0.24%
AON	A	0.14%	0.19%	0.14%
AVGO	D	2.73%	1.98%	1.98%
AXP	A	0.39%	0.34%	0.34%
AZO	C	0.13%	0.06%	0.06%
BA	F	0.15%	0.27%	0.15%
BKNG	A	0.57%	0.39%	0.39%
BSX	B	0.24%	0.31%	0.24%
BX	A	0.32%	0.3%	0.3%
CAT	B	0.38%	0.46%	0.38%
CDNS	B	0.29%	0.19%	0.19%
CHTR	C	0.06%	0.08%	0.06%
CL	D	0.1%	0.19%	0.1%
CME	A	0.1%	0.2%	0.1%
CMG	B	0.28%	0.19%	0.19%
COP	C	0.31%	0.32%	0.31%
COST	B	0.59%	0.97%	0.59%
CRM	B	1.11%	0.67%	0.67%
CRWD	B	0.27%	0.17%	0.17%
CSX	B	0.12%	0.16%	0.12%
DE	A	0.2%	0.26%	0.2%
DELL	C	0.07%	0.09%	0.07%
ECL	D	0.11%	0.16%	0.11%
EOG	A	0.18%	0.17%	0.17%
EQIX	A	0.14%	0.22%	0.14%
ETN	A	0.31%	0.33%	0.31%
EW	C	0.05%	0.05%	0.05%
FCX	D	0.11%	0.16%	0.11%
FI	A	0.22%	0.28%	0.22%
FTNT	C	0.21%	0.06%	0.06%
GE	D	0.29%	0.44%	0.29%
GEV	B	0.13%	0.1%	0.1%
GOOG	C	2.94%	2.06%	2.06%
GOOGL	C	3.55%	2.49%	2.49%
HCA	F	0.11%	0.16%	0.11%
HD	A	0.51%	0.98%	0.51%
HLT	A	0.21%	0.07%	0.07%
INTU	C	0.68%	0.41%	0.41%
ISRG	A	0.43%	0.45%	0.43%
ITW	B	0.12%	0.18%	0.12%
KKR	A	0.35%	0.23%	0.23%
KLAC	D	0.3%	0.22%	0.22%
KO	D	0.33%	0.63%	0.33%
LIN	D	0.39%	0.54%	0.39%
LLY	F	2.14%	1.77%	1.77%
LRCX	F	0.34%	0.24%	0.24%
MA	C	1.07%	1.03%	1.03%
MAR	B	0.23%	0.15%	0.15%
MCD	D	0.32%	0.52%	0.32%
MCO	B	0.12%	0.18%	0.12%
MDLZ	F	0.13%	0.23%	0.13%
META	D	4.35%	3.1%	3.1%
MMC	B	0.2%	0.27%	0.2%
MNST	C	0.08%	0.09%	0.08%
MPC	D	0.1%	0.12%	0.1%
MRK	F	0.34%	0.65%	0.34%
MSFT	F	10.94%	7.55%	7.55%
NFLX	A	1.24%	0.81%	0.81%
NKE	D	0.13%	0.23%	0.13%
NOW	A	0.74%	0.48%	0.48%
NVDA	C	12.44%	7.76%	7.76%
ORCL	B	1.03%	0.69%	0.69%
ORLY	B	0.18%	0.17%	0.17%
PANW	C	0.44%	0.29%	0.29%
PAYX	C	0.06%	0.11%	0.06%
PEP	F	0.28%	0.57%	0.28%
PG	A	0.53%	0.97%	0.53%
PGR	A	0.26%	0.36%	0.26%
PH	A	0.24%	0.2%	0.2%
PM	B	0.25%	0.52%	0.25%
PSA	D	0.08%	0.13%	0.08%
QCOM	F	0.33%	0.45%	0.33%
REGN	F	0.17%	0.23%	0.17%
ROP	B	0.09%	0.14%	0.09%
ROST	C	0.16%	0.12%	0.12%
RSG	A	0.08%	0.1%	0.08%
SBUX	A	0.23%	0.28%	0.23%
SHW	A	0.16%	0.2%	0.16%
SNPS	B	0.29%	0.2%	0.2%
SPG	B	0.07%	0.07%	0.07%
SPGI	C	0.25%	0.38%	0.25%
SYK	C	0.29%	0.31%	0.29%
TJX	A	0.3%	0.32%	0.3%
TMO	F	0.27%	0.52%	0.27%
TSLA	B	2.98%	1.7%	1.7%
TT	A	0.22%	0.21%	0.21%
TXN	C	0.24%	0.46%	0.24%
UBER	D	0.52%	0.36%	0.36%
UNH	C	0.72%	1.3%	0.72%
UNP	C	0.22%	0.35%	0.22%
V	A	1.17%	1.21%	1.17%
VRTX	F	0.28%	0.31%	0.28%
WM	A	0.13%	0.22%	0.13%
WMB	A	0.09%	0.08%	0.08%
ZTS	D	0.15%	0.18%	0.15%

IVW Overweight 126 Positions Relative to MGC

Symbol	Grade	Weight
PLTR	B	0.41%
TDG	D	0.25%
FICO	B	0.2%
RCL	A	0.19%
URI	B	0.19%
DHI	D	0.17%
APH	A	0.17%
CPRT	A	0.17%
VST	B	0.16%
MSI	B	0.16%
NXPI	D	0.15%
AXON	A	0.15%
PCAR	B	0.15%
HES	B	0.14%
CTAS	B	0.14%
IT	C	0.14%
TRGP	B	0.14%
ODFL	B	0.14%
ACGL	D	0.13%
LULU	C	0.13%
OKE	A	0.13%
GWW	B	0.13%
FANG	D	0.12%
CEG	D	0.11%
IR	B	0.11%
PWR	A	0.11%
AJG	B	0.11%
NVR	D	0.1%
MPWR	F	0.1%
AMP	A	0.1%
CARR	D	0.1%
CPAY	A	0.09%
GDDY	A	0.09%
TYL	B	0.09%
FTV	C	0.09%
HWM	A	0.09%
PHM	D	0.09%
DECK	A	0.09%
MSCI	C	0.09%
NUE	C	0.08%
VRSK	A	0.08%
DLR	B	0.08%
EXPE	B	0.08%
LEN	D	0.08%
DAL	C	0.08%
FAST	B	0.08%
DFS	B	0.08%
MLM	B	0.08%
VMC	B	0.08%
WST	C	0.08%
IDXX	F	0.07%
BRO	B	0.07%
LYV	A	0.07%
MCHP	D	0.07%
BLDR	D	0.07%
AME	A	0.07%
IRM	D	0.06%
ANSS	B	0.06%
EA	A	0.06%
CCL	B	0.06%
GRMN	B	0.06%
YUM	B	0.06%
TEL	B	0.06%
DXCM	D	0.06%
CSGP	D	0.05%
CBOE	B	0.05%
IQV	D	0.05%
PTC	A	0.05%
TTWO	A	0.05%
BR	A	0.05%
OTIS	C	0.05%
ROK	B	0.05%
CDW	F	0.04%
DRI	B	0.04%
LVS	C	0.04%
MOH	F	0.04%
HUBB	B	0.04%
NCLH	B	0.04%
ULTA	F	0.04%
CHD	B	0.04%
STE	F	0.04%
PNR	A	0.04%
CTRA	B	0.04%
STLD	B	0.04%
TSCO	D	0.04%
ON	D	0.04%
EFX	F	0.04%
HST	C	0.03%
VRSN	F	0.03%
LW	C	0.03%
POOL	C	0.03%
JBL	B	0.03%
CE	F	0.03%
STX	D	0.03%
WAT	B	0.03%
CF	B	0.03%
COO	D	0.03%
APA	D	0.03%
SNA	A	0.03%
MRO	B	0.03%
ALGN	D	0.03%
WYNN	D	0.03%
FDS	B	0.03%
NTAP	C	0.03%
SMCI	F	0.03%
MAS	D	0.03%
SBAC	D	0.03%
MTD	D	0.03%
HSY	F	0.03%
RL	B	0.02%
ALLE	D	0.02%
PAYC	B	0.02%
CZR	F	0.02%
AOS	F	0.02%
EPAM	C	0.02%
ERIE	D	0.02%
MGM	D	0.02%
ROL	B	0.02%
DPZ	C	0.02%
AKAM	D	0.02%
EXPD	D	0.02%
DAY	B	0.02%
GNRC	B	0.02%
PODD	C	0.02%
ENPH	F	0.01%
DVA	B	0.01%

IVW Underweight 86 Positions Relative to MGC

Symbol	Grade	Weight
BRK.A	B	-1.92%
JPM	A	-1.58%
XOM	B	-1.3%
JNJ	D	-0.96%
WMT	A	-0.91%
BAC	A	-0.73%
CVX	A	-0.65%
WFC	A	-0.55%
CSCO	B	-0.5%
ABT	B	-0.49%
IBM	C	-0.48%
DIS	B	-0.44%
AMGN	D	-0.43%
CMCSA	B	-0.42%
NEE	D	-0.41%
GS	A	-0.41%
VZ	C	-0.4%
DHR	F	-0.4%
PFE	D	-0.4%
RTX	C	-0.4%
T	A	-0.4%
LOW	D	-0.37%
BLK	C	-0.35%
MS	A	-0.35%
LMT	D	-0.33%
HON	B	-0.33%
MDT	D	-0.29%
C	A	-0.29%
MU	D	-0.28%
GILD	C	-0.28%
BMY	B	-0.28%
SCHW	B	-0.27%
CB	C	-0.27%
TMUS	B	-0.26%
PLD	D	-0.26%
UPS	C	-0.25%
SO	D	-0.25%
ELV	F	-0.24%
MO	A	-0.23%
CI	F	-0.22%
DUK	C	-0.22%
ICE	C	-0.22%
INTC	D	-0.21%
PYPL	B	-0.2%
NOC	D	-0.19%
PNC	B	-0.19%
USB	A	-0.19%
MMM	D	-0.18%
CVS	D	-0.18%
BDX	F	-0.17%
GD	F	-0.17%
APD	A	-0.17%
TGT	F	-0.17%
MCK	B	-0.16%
AFL	B	-0.15%
COF	B	-0.15%
FDX	B	-0.15%
EMR	A	-0.15%
BRK.A	B	-0.14%
BK	A	-0.14%
TRV	B	-0.14%
NSC	B	-0.14%
SLB	C	-0.14%
GM	B	-0.14%
TFC	A	-0.14%
PSX	C	-0.13%
AEP	D	-0.13%
SRE	A	-0.13%
MET	A	-0.12%
CCI	D	-0.12%
WDAY	B	-0.12%
KMB	D	-0.11%
STZ	D	-0.1%
VLO	C	-0.1%
F	C	-0.1%
MRVL	B	-0.09%
KDP	D	-0.09%
HUM	C	-0.08%
OXY	D	-0.08%
KHC	F	-0.07%
KMI	A	-0.06%
AIG	B	-0.06%
D	C	-0.06%
JCI	C	-0.06%
SNOW	C	-0.04%
EL	F	-0.02%