VUG vs. IWY ETF Comparison

Comparison of Vanguard Growth ETF - DNQ (VUG) to iShares Russell Top 200 Growth ETF (IWY)

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

$404.03

Average Daily Volume

1,050,166

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

IWY

iShares Russell Top 200 Growth ETF

IWY 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 Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$228.53

Average Daily Volume

255,415

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	VUG	IWY
30 Days	4.12%	3.21%
60 Days	5.94%	4.64%
90 Days	7.07%	6.06%
12 Months	35.92%	35.63%

70 Overlapping Holdings

Symbol	Grade	Weight in VUG	Weight in IWY	Overlap
AAPL	C	11.71%	12.86%	11.71%
ABNB	C	0.22%	0.23%	0.22%
ADBE	C	0.81%	0.88%	0.81%
ADP	B	0.46%	0.45%	0.45%
ADSK	A	0.25%	0.25%	0.25%
AMAT	F	0.58%	0.51%	0.51%
AMD	F	0.9%	0.56%	0.56%
AMT	D	0.39%	0.36%	0.36%
AMZN	C	6.0%	7.41%	6.0%
ANET	C	0.39%	0.38%	0.38%
APH	A	0.32%	0.19%	0.19%
APO	B	0.24%	0.25%	0.24%
AVGO	D	1.51%	2.95%	1.51%
AZO	C	0.21%	0.19%	0.19%
BA	F	0.43%	0.06%	0.06%
BKNG	A	0.61%	0.63%	0.61%
BX	A	0.48%	0.5%	0.48%
CDNS	B	0.3%	0.31%	0.3%
CL	D	0.16%	0.16%	0.16%
CMG	B	0.31%	0.31%	0.31%
COST	B	1.48%	1.58%	1.48%
CPRT	A	0.19%	0.18%	0.18%
CRM	B	1.03%	1.02%	1.02%
CRWD	B	0.28%	0.3%	0.28%
CTAS	B	0.28%	0.28%	0.28%
DASH	A	0.21%	0.2%	0.2%
ECL	D	0.25%	0.21%	0.21%
EL	F	0.04%	0.02%	0.02%
EQIX	A	0.34%	0.02%	0.02%
EW	C	0.17%	0.03%	0.03%
FI	A	0.23%	0.15%	0.15%
FTNT	C	0.2%	0.19%	0.19%
GE	D	0.35%	0.16%	0.16%
GOOG	C	2.79%	3.37%	2.79%
GOOGL	C	3.41%	3.99%	3.41%
INTU	C	0.63%	0.74%	0.63%
ISRG	A	0.69%	0.73%	0.69%
KLAC	D	0.35%	0.33%	0.33%
LLY	F	2.69%	2.35%	2.35%
LRCX	F	0.38%	0.36%	0.36%
LULU	C	0.15%	0.15%	0.15%
MA	C	1.57%	1.7%	1.57%
MCD	D	0.81%	0.05%	0.05%
MCO	B	0.28%	0.29%	0.28%
META	D	4.7%	4.78%	4.7%
MNST	C	0.15%	0.12%	0.12%
MRVL	B	0.28%	0.02%	0.02%
MSFT	F	10.8%	12.14%	10.8%
MSI	B	0.16%	0.15%	0.15%
NFLX	A	1.24%	1.39%	1.24%
NKE	D	0.19%	0.22%	0.19%
NOW	A	0.74%	0.82%	0.74%
NVDA	C	10.94%	13.07%	10.94%
ORLY	B	0.27%	0.25%	0.25%
PANW	C	0.46%	0.47%	0.46%
SBUX	A	0.44%	0.34%	0.34%
SHW	A	0.32%	0.32%	0.32%
SNOW	C	0.15%	0.16%	0.15%
SNPS	B	0.32%	0.31%	0.31%
SYK	C	0.48%	0.16%	0.16%
TDG	D	0.28%	0.05%	0.05%
TEAM	A	0.13%	0.15%	0.13%
TJX	A	0.5%	0.32%	0.32%
TSLA	B	2.58%	3.51%	2.58%
TXN	C	0.72%	0.09%	0.09%
UBER	D	0.56%	0.58%	0.56%
V	A	1.8%	1.92%	1.8%
VRTX	F	0.48%	0.24%	0.24%
WDAY	B	0.2%	0.22%	0.2%
ZTS	D	0.29%	0.26%	0.26%

VUG Overweight 108 Positions Relative to IWY

Symbol	Grade	Weight
LIN	D	0.84%
SPGI	C	0.6%
BSX	B	0.48%
ACN	C	0.42%
TMUS	B	0.41%
DIS	B	0.35%
GEV	B	0.34%
PLTR	B	0.34%
WELL	A	0.33%
HLT	A	0.24%
MAR	B	0.24%
ROP	B	0.23%
TTD	B	0.22%
GWW	B	0.2%
PWR	A	0.19%
WCN	A	0.19%
PAYX	C	0.19%
FAST	B	0.19%
ROST	C	0.19%
FICO	B	0.19%
MSCI	C	0.18%
ODFL	B	0.17%
SQ	B	0.17%
HWM	A	0.17%
VRT	B	0.17%
YUM	B	0.16%
IT	C	0.16%
VMC	B	0.16%
HES	B	0.16%
DDOG	A	0.16%
AON	A	0.16%
VRSK	A	0.16%
ALNY	D	0.15%
MPWR	F	0.15%
COIN	C	0.15%
RMD	C	0.15%
EFX	F	0.14%
IDXX	F	0.14%
FANG	D	0.14%
RBLX	C	0.13%
CSGP	D	0.13%
VEEV	C	0.13%
ARES	A	0.13%
NET	B	0.12%
TYL	B	0.12%
MSTR	C	0.12%
TTWO	A	0.12%
MTD	D	0.12%
HUBS	A	0.12%
ANSS	B	0.12%
SLB	C	0.12%
DXCM	D	0.12%
APP	B	0.11%
ILMN	D	0.11%
BRO	B	0.11%
RCL	A	0.11%
CHD	B	0.11%
SBAC	D	0.11%
BR	A	0.11%
O	D	0.11%
HSY	F	0.11%
WST	C	0.1%
LPLA	A	0.1%
MDB	C	0.09%
MLM	B	0.09%
TRGP	B	0.09%
WAT	B	0.09%
BKR	B	0.09%
FSLR	F	0.09%
PINS	D	0.09%
LYV	A	0.09%
EXPE	B	0.09%
LVS	C	0.09%
TW	A	0.08%
BURL	A	0.08%
SUI	D	0.08%
TER	D	0.08%
ZS	C	0.08%
FDS	B	0.08%
ULTA	F	0.08%
MRNA	F	0.08%
SMCI	F	0.07%
ROL	B	0.07%
TPL	A	0.07%
TSCO	D	0.07%
APTV	D	0.07%
DPZ	C	0.07%
VRSN	F	0.07%
SNAP	C	0.07%
JBHT	C	0.07%
STE	F	0.06%
STX	D	0.06%
HAL	C	0.06%
EQT	B	0.06%
OKTA	C	0.06%
BMRN	D	0.06%
VLTO	D	0.06%
GDDY	A	0.06%
HEI	B	0.06%
BSY	D	0.05%
PODD	C	0.05%
CTRA	B	0.05%
IBKR	A	0.05%
ENPH	F	0.05%
WMG	C	0.04%
ALGN	D	0.04%
INCY	C	0.04%
HEI	B	0.04%

VUG Underweight 34 Positions Relative to IWY

Symbol	Grade	Weight
HD	A	-1.27%
ORCL	B	-1.13%
MRK	F	-0.96%
PEP	F	-0.68%
QCOM	F	-0.66%
KO	D	-0.54%
PGR	A	-0.5%
ABBV	D	-0.5%
AMGN	D	-0.47%
PG	A	-0.35%
WM	A	-0.34%
UNP	C	-0.27%
AXP	A	-0.24%
GS	A	-0.2%
UNH	C	-0.15%
LMT	D	-0.14%
MCK	B	-0.13%
ITW	B	-0.12%
TT	A	-0.12%
KKR	A	-0.11%
CAT	B	-0.1%
HON	B	-0.09%
KMB	D	-0.07%
ELV	F	-0.06%
MMC	B	-0.06%
HCA	F	-0.06%
SCHW	B	-0.05%
MMM	D	-0.05%
MS	A	-0.04%
CEG	D	-0.04%
REGN	F	-0.03%
PSA	D	-0.03%
CI	F	-0.03%
DELL	C	-0.02%