IVW vs. MGK ETF Comparison

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

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

MGK

Vanguard Mega Cap Growth ETF

MGK Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies 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 growth 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

$335.89

Average Daily Volume

316,899

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVW	MGK
30 Days	3.28%	3.49%
60 Days	4.93%	5.11%
90 Days	6.28%	6.21%
12 Months	37.80%	34.37%

64 Overlapping Holdings

Symbol	Grade	Weight in IVW	Weight in MGK	Overlap
AAPL	C	11.96%	13.36%	11.96%
ABNB	C	0.1%	0.34%	0.1%
ACN	C	0.42%	0.58%	0.42%
ADBE	C	0.81%	1.02%	0.81%
ADP	B	0.17%	0.37%	0.17%
ADSK	A	0.12%	0.38%	0.12%
AMAT	F	0.53%	0.75%	0.53%
AMD	F	0.77%	1.12%	0.77%
AMT	D	0.13%	0.53%	0.13%
AMZN	C	6.81%	6.82%	6.81%
ANET	C	0.34%	0.53%	0.34%
AON	A	0.14%	0.28%	0.14%
AVGO	D	2.73%	1.83%	1.83%
AZO	C	0.13%	0.22%	0.13%
BA	F	0.15%	0.6%	0.15%
BKNG	A	0.57%	0.81%	0.57%
BSX	B	0.24%	0.65%	0.24%
BX	A	0.32%	0.38%	0.32%
CDNS	B	0.29%	0.44%	0.29%
CMG	B	0.28%	0.44%	0.28%
COST	B	0.59%	1.79%	0.59%
CRM	B	1.11%	1.29%	1.11%
CRWD	B	0.27%	0.4%	0.27%
ECL	D	0.11%	0.38%	0.11%
EQIX	A	0.14%	0.49%	0.14%
EW	C	0.05%	0.19%	0.05%
FTNT	C	0.21%	0.21%	0.21%
GEV	B	0.13%	0.22%	0.13%
GOOG	C	2.94%	2.29%	2.29%
GOOGL	C	3.55%	2.8%	2.8%
HLT	A	0.21%	0.24%	0.21%
INTU	C	0.68%	0.81%	0.68%
ISRG	A	0.43%	0.89%	0.43%
KLAC	D	0.3%	0.48%	0.3%
LIN	D	0.39%	0.58%	0.39%
LLY	F	2.14%	3.19%	2.14%
LRCX	F	0.34%	0.53%	0.34%
MA	C	1.07%	1.91%	1.07%
MAR	B	0.23%	0.37%	0.23%
MCD	D	0.32%	1.02%	0.32%
MCO	B	0.12%	0.4%	0.12%
META	D	4.35%	4.92%	4.35%
MNST	C	0.08%	0.27%	0.08%
MSFT	F	10.94%	12.35%	10.94%
NFLX	A	1.24%	1.53%	1.24%
NKE	D	0.13%	0.3%	0.13%
NOW	A	0.74%	0.94%	0.74%
NVDA	C	12.44%	12.52%	12.44%
ORLY	B	0.18%	0.4%	0.18%
PANW	C	0.44%	0.62%	0.44%
PAYX	C	0.06%	0.21%	0.06%
ROST	C	0.16%	0.3%	0.16%
SBUX	A	0.23%	0.59%	0.23%
SHW	A	0.16%	0.46%	0.16%
SNPS	B	0.29%	0.45%	0.29%
SPGI	C	0.25%	0.77%	0.25%
SYK	C	0.29%	0.37%	0.29%
TJX	A	0.3%	0.66%	0.3%
TSLA	B	2.98%	3.07%	2.98%
TXN	C	0.24%	0.92%	0.24%
UBER	D	0.52%	0.73%	0.52%
V	A	1.17%	2.22%	1.17%
VRTX	F	0.28%	0.64%	0.28%
ZTS	D	0.15%	0.42%	0.15%

IVW Overweight 169 Positions Relative to MGK

Symbol	Grade	Weight
ORCL	B	1.03%
UNH	C	0.72%
PG	A	0.53%
HD	A	0.51%
PLTR	B	0.41%
AXP	A	0.39%
CAT	B	0.38%
ABBV	D	0.38%
KKR	A	0.35%
MRK	F	0.34%
KO	D	0.33%
QCOM	F	0.33%
ETN	A	0.31%
COP	C	0.31%
GE	D	0.29%
PEP	F	0.28%
TMO	F	0.27%
PGR	A	0.26%
TDG	D	0.25%
PM	B	0.25%
PH	A	0.24%
FI	A	0.22%
TT	A	0.22%
UNP	C	0.22%
ADI	D	0.21%
MMC	B	0.2%
FICO	B	0.2%
DE	A	0.2%
RCL	A	0.19%
URI	B	0.19%
EOG	A	0.18%
DHI	D	0.17%
APH	A	0.17%
REGN	F	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%
MDLZ	F	0.13%
ACGL	D	0.13%
LULU	C	0.13%
WM	A	0.13%
OKE	A	0.13%
GWW	B	0.13%
ITW	B	0.12%
FANG	D	0.12%
CSX	B	0.12%
HCA	F	0.11%
FCX	D	0.11%
CEG	D	0.11%
IR	B	0.11%
PWR	A	0.11%
AJG	B	0.11%
NVR	D	0.1%
MPWR	F	0.1%
CME	A	0.1%
CL	D	0.1%
MPC	D	0.1%
AMP	A	0.1%
CARR	D	0.1%
CPAY	A	0.09%
ROP	B	0.09%
GDDY	A	0.09%
TYL	B	0.09%
WMB	A	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%
PSA	D	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%
RSG	A	0.08%
WST	C	0.08%
IDXX	F	0.07%
SPG	B	0.07%
BRO	B	0.07%
LYV	A	0.07%
DELL	C	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%
CHTR	C	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 7 Positions Relative to MGK

Symbol	Grade	Weight
TMUS	B	-0.57%
DIS	B	-0.49%
WDAY	B	-0.32%
MRVL	B	-0.27%
SLB	C	-0.22%
SNOW	C	-0.19%
EL	F	-0.1%