IWY vs VUSG
iShares Russell Top 200 Growth ETF against Vanguard Wellington U.S. Growth Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
54%
18 shared positions
Fee gap
15 bp
IWY is cheaper
1-year return gap
—
Larger fund
IWY
$17.0B
Side by side
| IWY | VUSG | |
|---|---|---|
| Fund | iShares Russell Top 200 Growth ETF | Vanguard Wellington U.S. Growth Active ETF |
| Issuer | iShares | Vanguard |
| Category | Large Cap Growth | Large Cap Growth |
| Expense ratio | 0.20% | 0.35% |
| Assets | $17.0B | $30M |
| Average daily dollar volume | $89M | $5.8M |
| Listed | Sep 22, 2009 | Nov 14, 2025 |
| FrenzyCap score | 78 | 44 |
| 1-month return | +5.7% | +5.2% |
| 3-month return | +5.6% | +7.2% |
| Year to date | +8.6% | +11.7% |
| 1-year return | +8.3% | — |
| 30-day volatility | 14.4% | 15.6% |
| Worst drawdown, 1 year | −16.8% | −15.1% |
| Trailing 12-month yield | 0.32% | 0.02% |
| Holdings | 105 | 43 |
| Top 10 weight | 60.7% | 62.2% |
| Look-through P/E | 32.0 | 35.2 |
| Holdings vs fair value | −5.3% | −5.1% |
| Holdings above 200-day average | 81% | 84% |
| Net flow, latest 3 reported months | −$264M thru Jun 2026 | +$2.4M thru Jun 2026 |
| 30-day implied volatility | 16.7% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
64% of IWY · 71% of VUSG
Sector mix of the stock holdings
| Sector | IWY | VUSG | Gap |
|---|---|---|---|
| Technology | 72.0% | 61.9% | +10.1% |
| Industrials | 11.5% | 11.2% | +0.3% |
| Health Care | 4.8% | 7.8% | −3.0% |
| Consumer Discretionary | 7.6% | 4.4% | +3.2% |
| Financials | 1.0% | 1.1% | −0.1% |
| Real Estate | 0.2% | 1.9% | −1.7% |
| Communication Services | 1.3% | 0.3% | +1.0% |
| Materials | 0.8% | 0.7% | +0.0% |
| Utilities | 0.1% | 0.8% | −0.7% |
| Consumer Staples | 0.4% | 0.0% | +0.4% |
| Energy | 0.1% | 0.0% | +0.1% |
More: full overlap table · IWY holdings · VUSG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.