VOOG vs. IVE ETF Comparison

Comparison of Vanguard S&P 500 Growth ETF (VOOG) to iShares S&P 500 Value ETF (IVE)
VOOG

Vanguard S&P 500 Growth ETF

VOOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-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

$358.40

Average Daily Volume

178,765

Number of Holdings *

231

* may have additional holdings in another (foreign) market
IVE

iShares S&P 500 Value ETF

IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.72

Average Daily Volume

506,882

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period VOOG IVE
30 Days 1.66% 1.87%
60 Days 5.11% 3.64%
90 Days 6.42% 5.23%
12 Months 37.69% 25.71%
165 Overlapping Holdings
Symbol Grade Weight in VOOG Weight in IVE Overlap
ABBV F 0.48% 0.86% 0.48%
ABNB C 0.11% 0.14% 0.11%
ACN B 0.42% 0.48% 0.42%
ADI D 0.24% 0.2% 0.2%
ADP A 0.17% 0.35% 0.17%
ADSK A 0.12% 0.15% 0.12%
AJG A 0.11% 0.15% 0.11%
AKAM D 0.03% 0.03% 0.03%
ALGN D 0.03% 0.03% 0.03%
ALLE C 0.02% 0.04% 0.02%
AME A 0.07% 0.11% 0.07%
AMP A 0.1% 0.12% 0.1%
AMT C 0.15% 0.25% 0.15%
ANSS B 0.06% 0.06% 0.06%
AON A 0.15% 0.19% 0.15%
AOS F 0.02% 0.02% 0.02%
APH A 0.16% 0.18% 0.16%
AXP A 0.39% 0.23% 0.23%
AZO C 0.13% 0.08% 0.08%
BA F 0.17% 0.27% 0.17%
BR A 0.05% 0.05% 0.05%
BRO B 0.07% 0.03% 0.03%
BSX A 0.25% 0.27% 0.25%
BX A 0.32% 0.17% 0.17%
CARR C 0.11% 0.15% 0.11%
CAT B 0.38% 0.37% 0.37%
CBOE C 0.05% 0.04% 0.04%
CCL A 0.06% 0.03% 0.03%
CDW F 0.04% 0.06% 0.04%
CEG C 0.13% 0.18% 0.13%
CF A 0.03% 0.03% 0.03%
CHD A 0.04% 0.07% 0.04%
CHTR C 0.05% 0.1% 0.05%
CL D 0.11% 0.22% 0.11%
CME B 0.11% 0.24% 0.11%
COP C 0.32% 0.19% 0.19%
COST A 0.59% 1.09% 0.59%
CSGP D 0.05% 0.08% 0.05%
CSX C 0.12% 0.16% 0.12%
CTAS B 0.14% 0.16% 0.14%
CTRA B 0.04% 0.03% 0.03%
CZR F 0.02% 0.02% 0.02%
DAL B 0.07% 0.09% 0.07%
DAY B 0.02% 0.03% 0.02%
DE B 0.21% 0.21% 0.21%
DELL B 0.07% 0.08% 0.07%
DFS B 0.07% 0.1% 0.07%
DLR B 0.08% 0.15% 0.08%
DPZ C 0.02% 0.04% 0.02%
DRI B 0.04% 0.04% 0.04%
DVA C 0.01% 0.02% 0.01%
DXCM C 0.06% 0.06% 0.06%
EA A 0.06% 0.1% 0.06%
ECL D 0.12% 0.14% 0.12%
EFX F 0.05% 0.09% 0.05%
ENPH F 0.02% 0.02% 0.02%
EOG A 0.17% 0.12% 0.12%
EPAM B 0.02% 0.04% 0.02%
EQIX A 0.15% 0.21% 0.15%
ERIE D 0.02% 0.02% 0.02%
ETN A 0.3% 0.26% 0.26%
EW C 0.05% 0.12% 0.05%
EXPD C 0.02% 0.05% 0.02%
FAST B 0.08% 0.11% 0.08%
FCX F 0.12% 0.14% 0.12%
FDS B 0.03% 0.05% 0.03%
FI A 0.22% 0.27% 0.22%
GE D 0.29% 0.51% 0.29%
GEV B 0.13% 0.24% 0.13%
GNRC C 0.02% 0.02% 0.02%
GRMN B 0.06% 0.07% 0.06%
GWW B 0.13% 0.06% 0.06%
HCA F 0.12% 0.16% 0.12%
HD B 0.53% 1.2% 0.53%
HST C 0.03% 0.02% 0.02%
HSY F 0.04% 0.07% 0.04%
HUBB B 0.04% 0.06% 0.04%
HWM A 0.09% 0.09% 0.09%
IDXX F 0.07% 0.07% 0.07%
IQV F 0.05% 0.1% 0.05%
IR B 0.11% 0.04% 0.04%
IRM C 0.07% 0.08% 0.07%
ISRG A 0.43% 0.3% 0.3%
ITW B 0.12% 0.19% 0.12%
JBL C 0.03% 0.03% 0.03%
KO D 0.36% 0.69% 0.36%
LEN D 0.08% 0.08% 0.08%
LIN C 0.41% 0.49% 0.41%
LVS B 0.04% 0.03% 0.03%
LW C 0.03% 0.02% 0.02%
MA B 1.08% 0.57% 0.57%
MAS D 0.03% 0.04% 0.03%
MCD D 0.34% 0.55% 0.34%
MCHP F 0.08% 0.06% 0.06%
MCO B 0.12% 0.18% 0.12%
MDLZ F 0.14% 0.23% 0.14%
MGM D 0.02% 0.01% 0.01%
MLM C 0.09% 0.06% 0.06%
MMC B 0.2% 0.25% 0.2%
MNST C 0.08% 0.07% 0.07%
MOH F 0.04% 0.03% 0.03%
MPC D 0.1% 0.11% 0.1%
MRK D 0.38% 0.69% 0.38%
MRO B 0.03% 0.04% 0.03%
MSCI C 0.09% 0.09% 0.09%
MSI B 0.16% 0.16% 0.16%
MTD F 0.04% 0.07% 0.04%
NKE F 0.14% 0.25% 0.14%
NTAP C 0.03% 0.07% 0.03%
NUE C 0.08% 0.06% 0.06%
NXPI D 0.16% 0.07% 0.07%
OKE A 0.13% 0.11% 0.11%
ON D 0.05% 0.07% 0.05%
ORLY B 0.18% 0.09% 0.09%
OTIS C 0.06% 0.11% 0.06%
PAYC B 0.02% 0.03% 0.02%
PAYX B 0.07% 0.13% 0.07%
PCAR B 0.14% 0.07% 0.07%
PEP F 0.3% 0.65% 0.3%
PG C 0.55% 1.14% 0.55%
PGR A 0.26% 0.35% 0.26%
PH A 0.23% 0.09% 0.09%
PM B 0.28% 0.59% 0.28%
PNR A 0.04% 0.02% 0.02%
PODD C 0.02% 0.05% 0.02%
POOL C 0.03% 0.03% 0.03%
PSA C 0.08% 0.14% 0.08%
PTC B 0.05% 0.04% 0.04%
PWR A 0.11% 0.07% 0.07%
QCOM F 0.34% 0.4% 0.34%
REGN F 0.19% 0.15% 0.15%
RL C 0.02% 0.02% 0.02%
ROK C 0.05% 0.08% 0.05%
ROL B 0.02% 0.04% 0.02%
ROP B 0.09% 0.16% 0.09%
RSG A 0.08% 0.09% 0.08%
SBAC D 0.04% 0.07% 0.04%
SBUX A 0.24% 0.21% 0.21%
SHW B 0.15% 0.21% 0.15%
SNA A 0.03% 0.05% 0.03%
SPG A 0.07% 0.16% 0.07%
SPGI C 0.25% 0.42% 0.25%
STE D 0.04% 0.04% 0.04%
STLD B 0.04% 0.03% 0.03%
STX C 0.03% 0.06% 0.03%
SYK B 0.28% 0.23% 0.23%
TJX A 0.3% 0.22% 0.22%
TMO F 0.29% 0.57% 0.29%
TSCO D 0.04% 0.08% 0.04%
TT A 0.21% 0.13% 0.13%
TTWO A 0.05% 0.07% 0.05%
TXN C 0.25% 0.54% 0.25%
ULTA F 0.04% 0.03% 0.03%
UNH B 0.72% 1.59% 0.72%
UNP C 0.23% 0.37% 0.23%
V A 1.16% 0.83% 0.83%
VMC B 0.08% 0.06% 0.06%
VRSK A 0.08% 0.08% 0.08%
VRSN C 0.03% 0.04% 0.03%
VRTX D 0.29% 0.2% 0.2%
WAT C 0.03% 0.06% 0.03%
WM B 0.13% 0.2% 0.13%
WMB A 0.09% 0.2% 0.09%
YUM D 0.06% 0.1% 0.06%
ZTS D 0.16% 0.17% 0.16%
VOOG Overweight 66 Positions Relative to IVE
Symbol Grade Weight
AAPL C 12.48%
NVDA B 11.87%
MSFT D 10.98%
AMZN C 6.33%
META D 4.51%
GOOGL C 3.64%
GOOG C 3.01%
AVGO D 2.87%
TSLA B 2.52%
LLY F 2.38%
NFLX A 1.18%
CRM B 1.03%
ORCL A 0.98%
AMD F 0.85%
ADBE C 0.77%
NOW A 0.7%
INTU B 0.62%
BKNG A 0.57%
AMAT F 0.55%
UBER F 0.55%
PANW B 0.42%
ANET C 0.36%
LRCX F 0.35%
KKR A 0.34%
KLAC F 0.33%
PLTR B 0.3%
SNPS B 0.29%
CMG B 0.28%
TDG D 0.27%
CDNS B 0.27%
CRWD B 0.25%
MAR A 0.22%
HLT A 0.21%
URI C 0.2%
FICO B 0.18%
RCL A 0.18%
DHI F 0.18%
FTNT C 0.18%
ROST D 0.17%
VST A 0.16%
CPRT B 0.16%
HES B 0.14%
ODFL C 0.14%
IT C 0.14%
TRGP A 0.13%
ACGL C 0.13%
MPWR F 0.13%
FANG C 0.12%
LULU C 0.12%
AXON A 0.11%
PHM D 0.1%
NVR D 0.1%
GDDY A 0.09%
DECK A 0.09%
FTV C 0.09%
TYL B 0.09%
WST C 0.08%
CPAY A 0.08%
LYV A 0.07%
EXPE B 0.07%
BLDR D 0.07%
CE F 0.05%
SMCI F 0.05%
NCLH B 0.04%
APA D 0.03%
WYNN C 0.03%
VOOG Underweight 271 Positions Relative to IVE
Symbol Grade Weight
BRK.A B -4.04%
JPM A -3.28%
XOM B -2.49%
JNJ C -1.74%
WMT A -1.72%
BAC A -1.48%
CVX A -1.29%
WFC A -1.19%
CSCO B -1.09%
DIS B -0.98%
ABT B -0.95%
IBM C -0.89%
GS A -0.88%
VZ C -0.82%
CMCSA B -0.78%
MS A -0.78%
T A -0.76%
NEE C -0.74%
RTX D -0.74%
AMGN F -0.72%
LOW C -0.72%
DHR F -0.7%
HON C -0.7%
BLK B -0.68%
PFE F -0.66%
C A -0.62%
SCHW B -0.57%
BMY B -0.54%
TMUS B -0.54%
MDT D -0.53%
LMT D -0.53%
GILD C -0.52%
CB C -0.51%
MU D -0.5%
INTC C -0.49%
PLD F -0.49%
UPS C -0.46%
MO A -0.45%
SO C -0.45%
ELV F -0.44%
ICE C -0.42%
CI D -0.42%
DUK C -0.41%
PYPL B -0.41%
PNC B -0.39%
USB A -0.37%
MCK A -0.37%
WELL A -0.37%
GD D -0.35%
EMR B -0.34%
TGT F -0.33%
APD A -0.33%
COF C -0.33%
MMM D -0.33%
NOC D -0.32%
BDX F -0.31%
FDX B -0.31%
CVS D -0.31%
GM C -0.3%
SLB C -0.29%
TFC A -0.29%
NSC B -0.28%
TRV B -0.28%
BK A -0.27%
SRE A -0.27%
PSX C -0.26%
AFL B -0.26%
JCI B -0.26%
KMI A -0.25%
AEP C -0.24%
ALL A -0.24%
FIS C -0.23%
D C -0.23%
AIG B -0.23%
MET A -0.23%
O C -0.23%
CMI A -0.23%
LHX C -0.22%
NEM D -0.22%
PEG A -0.21%
VLO C -0.21%
PCG A -0.21%
CCI C -0.21%
KMB C -0.21%
PRU A -0.21%
KVUE A -0.21%
COR B -0.2%
BKR A -0.2%
F C -0.2%
GEHC D -0.18%
CTVA C -0.18%
CTSH B -0.18%
KR B -0.18%
XEL A -0.18%
EXC C -0.18%
CBRE B -0.18%
KDP F -0.17%
GLW B -0.17%
HPQ B -0.17%
MTB A -0.17%
SYY D -0.17%
A D -0.17%
STZ D -0.17%
VICI C -0.16%
HUM C -0.16%
ED C -0.16%
OXY D -0.16%
DD C -0.16%
WAB B -0.16%
RMD C -0.16%
HIG B -0.16%
EXR C -0.16%
GIS D -0.16%
DOW F -0.15%
WEC A -0.15%
WTW B -0.15%
FITB B -0.15%
ETR B -0.15%
EIX B -0.15%
NDAQ A -0.15%
AVB B -0.15%
CAH B -0.14%
GPN B -0.14%
XYL D -0.14%
RJF A -0.14%
EBAY D -0.14%
UAL A -0.14%
CNC D -0.14%
KHC F -0.13%
TEL B -0.13%
HPE B -0.13%
DOV A -0.13%
STT B -0.13%
PPG F -0.13%
PPL A -0.12%
DTE C -0.12%
EQR C -0.12%
EQT B -0.12%
VLTO C -0.12%
ADM D -0.12%
SW A -0.12%
HBAN A -0.12%
SYF B -0.12%
KEYS A -0.12%
HAL C -0.12%
AWK C -0.12%
VTR B -0.12%
TROW B -0.12%
WY F -0.11%
ATO A -0.11%
ZBH C -0.11%
BIIB F -0.11%
CINF A -0.11%
DVN F -0.11%
RF A -0.11%
AEE A -0.11%
CMS C -0.1%
FSLR F -0.1%
WDC D -0.1%
WBD B -0.1%
CLX A -0.1%
CFG B -0.1%
PKG A -0.1%
FE C -0.1%
LYB F -0.1%
LDOS C -0.1%
K A -0.1%
NTRS A -0.1%
TDY B -0.1%
ES C -0.1%
IFF D -0.1%
HOLX D -0.09%
WRB A -0.09%
BBY D -0.09%
TSN B -0.09%
MAA B -0.09%
PFG D -0.09%
BALL F -0.09%
MKC C -0.09%
OMC C -0.09%
NRG B -0.09%
INVH D -0.09%
ESS B -0.09%
LUV C -0.09%
LH B -0.09%
IP A -0.09%
ZBRA B -0.09%
CNP A -0.09%
EG C -0.08%
GEN B -0.08%
BAX F -0.08%
NI A -0.08%
ARE F -0.08%
DG F -0.08%
TER F -0.08%
KIM A -0.08%
GPC D -0.08%
IEX C -0.08%
TRMB B -0.08%
J D -0.08%
KEY B -0.08%
DGX A -0.08%
NDSN B -0.07%
FFIV B -0.07%
APTV F -0.07%
EVRG A -0.07%
JBHT C -0.07%
DOC C -0.07%
AMCR C -0.07%
EL F -0.07%
L A -0.07%
VTRS A -0.07%
LNT A -0.07%
TXT D -0.07%
AVY F -0.07%
EMN C -0.06%
UHS D -0.06%
JNPR D -0.06%
REG A -0.06%
ALB B -0.06%
INCY C -0.06%
KMX B -0.06%
MRNA F -0.06%
JKHY D -0.06%
CPT B -0.06%
BG D -0.06%
CHRW B -0.06%
CAG F -0.06%
DLTR F -0.06%
TPR B -0.06%
SWK D -0.06%
UDR B -0.06%
SWKS F -0.06%
RVTY F -0.06%
CRL D -0.05%
MKTX D -0.05%
GL C -0.05%
AES F -0.05%
LKQ F -0.05%
IPG D -0.05%
FOXA A -0.05%
PNW A -0.05%
CTLT C -0.05%
TECH F -0.05%
NWSA A -0.05%
TAP C -0.05%
AIZ A -0.05%
SJM D -0.05%
BXP C -0.05%
COO D -0.05%
HII F -0.04%
BWA D -0.04%
MTCH D -0.04%
IVZ B -0.04%
HAS D -0.04%
MOS F -0.04%
HRL D -0.04%
CPB D -0.04%
FRT B -0.04%
HSIC C -0.04%
TFX F -0.04%
SOLV D -0.04%
FOX A -0.03%
WBA F -0.03%
QRVO F -0.03%
PARA C -0.03%
BEN C -0.03%
FMC D -0.03%
MHK D -0.03%
NWS A -0.02%
AMTM D -0.01%
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