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IVOG holdings and overlap
Last close, 2026-09-04
$141.40 +0.23%
52-week range 114 to 148
Largest position
TWLO
1.65% of the fund, Twilio Inc. Class A
Positions
245
13.9% in the ten largest
Cost per year
0.10%
$10 a year on $10,000
Assets
$1.8B
the whole fund, all share classes
Return, 3 years
+56.5%
cumulative, total return
Worst fall
-23.0%
peak to trough, 3 years, weekly closes
What does IVOG hold, as of its issuer file of 2026-07-31?
IVOG holds 245 positions as of the issuer file dated 2026-07-31. The three largest are Twilio Inc. Class A at 1.65%, TechnipFMC plc at 1.58% and Curtiss-Wright Corp. at 1.48%; no ten names make up even 15% of it.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | TWLO Twilio Inc. Class A | 1.65% | |
| 2 | FTI TechnipFMC plc | 1.58% | |
| 3 | CW Curtiss-Wright Corp. | 1.48% | |
| 4 | ATI Allegheny Technologies Inc. | 1.41% | |
| 5 | NVT nVent Electric plc | 1.37% | |
| 6 | P Pure Storage Inc. Class A | 1.34% | |
| 7 | OKTA Okta Inc. | 1.31% | |
| 8 | XPO XPO Logistics Inc. | 1.3% | |
| 9 | UTHR United Therapeutics Corp. | 1.21% | |
| 10 | THC Tenet Healthcare Corp. | 1.21% | |
| 11 | WWD Woodward Inc. | 1.19% | |
| 12 | CRS Carpenter Technology Corp. | 1.13% | |
| 13 | RBA RB Global Inc. | 1.13% | |
| 14 | ROKU Roku Inc. | 1.05% | |
| 15 | STRL Sterling Construction Co. Inc. | 1.01% | |
| 16 | ITT ITT Inc. | 0.97% | |
| 17 | RBC RBC Bearings Inc. | 0.96% | |
| 18 | NBIX Neurocrine Biosciences Inc. | 0.93% | |
| 19 | ILMN Illumina Inc. | 0.92% | |
| 20 | MTSI MACOM Technology Solutions Holdings Inc. | 0.91% | |
| 21 | MTZ MasTec Inc. | 0.89% | |
| 22 | RGLD Royal Gold Inc. | 0.89% | |
| 23 | JAZZ Jazz Pharmaceuticals plc | 0.88% | |
| 24 | FN Fabrinet | 0.86% | |
| 25 | BWXT BWX Technologies Inc. | 0.85% | |
| 26 | CDE Coeur Mining Inc. | 0.85% | |
| 27 | APG API Group Corp. | 0.84% | |
| 28 | TLN Talen Energy Corp. | 0.84% | |
| 29 | TOST Toast Inc. Class A | 0.84% | |
| 30 | MKSI MKS Instruments Inc. | 0.79% | |
| 31 | BURL Burlington Stores Inc. | 0.78% | |
| 32 | SGI Tempur Sealy International Inc. | 0.76% | |
| 33 | TXRH Texas Roadhouse Inc. Class A | 0.75% | |
| 34 | EXEL Exelixis Inc. | 0.74% | |
| 35 | ELAN Elanco Animal Health Inc. | 0.73% | |
| 36 | DT Dynatrace Inc. | 0.72% | |
| 37 | MEDP Medpace Holdings Inc. | 0.72% | |
| 38 | GWRE Guidewire Software Inc. | 0.71% | |
| 39 | PEN Penumbra Inc. | 0.7% | |
| 40 | NYT New York Times Co. Class A | 0.67% | |
| 41 | DY Dycom Industries Inc. | 0.66% | |
| 42 | FIVE Five Below Inc. | 0.66% | |
| 43 | TTMI TTM Technologies Inc. | 0.66% | |
| 44 | ARWR Arrowhead Pharmaceuticals Inc. | 0.66% | |
| 45 | SITM SiTime Corp. | 0.66% | |
| 46 | MOG.A Moog Inc. Class A | 0.61% | |
| 47 | EHC Encompass Health Corp. | 0.61% | |
| 48 | AEIS Advanced Energy Industries Inc. | 0.61% | |
| 49 | CACI CACI International Inc. Class A | 0.61% | |
| 50 | SPXC SPX Technologies Inc. | 0.61% | |
| 51 | COKE Coca-Cola Consolidated Inc. | 0.59% | |
| 52 | MLI Mueller Industries Inc. | 0.58% | |
| 53 | ENSG Ensign Group Inc. | 0.57% | |
| 54 | DTM DT Midstream Inc. | 0.56% | |
| 55 | LSCC Lattice Semiconductor Corp. | 0.55% | |
| 56 | SANM Sanmina Corp. | 0.55% | |
| 57 | CTRE CareTrust REIT Inc. | 0.55% | |
| 58 | RMBS Rambus Inc. | 0.54% | |
| 59 | HALO Halozyme Therapeutics Inc. | 0.54% | |
| 60 | LECO Lincoln Electric Holdings Inc. | 0.54% | |
| 61 | FLS Flowserve Corp. | 0.54% | |
| 62 | AMG Affiliated Managers Group Inc. | 0.53% | |
| 63 | DOCN DigitalOcean Holdings Inc. | 0.53% | |
| 64 | WTS Watts Water Technologies Inc. Class A | 0.52% | |
| 65 | HL Hecla Mining Co. | 0.52% | |
| 66 | BTSG BrightSpring Health Services Inc. | 0.52% | |
| 67 | NTNX Nutanix Inc. | 0.52% | |
| 68 | EWBC East West Bancorp Inc. | 0.51% | |
| 69 | KRYS Krystal Biotech Inc. | 0.49% | |
| 70 | GMED Globus Medical Inc. | 0.49% | |
| 71 | ROIV Roivant Sciences Ltd. | 0.49% | |
| 72 | KTOS Kratos Defense & Security Solutions Inc. | 0.48% | |
| 73 | FR First Industrial Realty Trust Inc. | 0.48% | |
| 74 | WPC WP Carey Inc. | 0.48% | |
| 75 | NXT Nextpower Inc. Class A | 0.48% | |
| 76 | VIAV Viavi Solutions Inc. | 0.48% | |
| 77 | TTEK Tetra Tech Inc. | 0.47% | |
| 78 | HQY HealthEquity Inc. | 0.47% | |
| 79 | LAMR Lamar Advertising Co. Class A | 0.46% | |
| 80 | OHI Omega Healthcare Investors Inc. | 0.45% | |
| 81 | CLH Clean Harbors Inc. | 0.44% | |
| 82 | TRU TransUnion | 0.43% | |
| 83 | IDCC InterDigital Inc. | 0.43% | |
| 84 | FCFS FirstCash Holdings Inc. | 0.43% | |
| 85 | PINS Pinterest Inc. Class A | 0.43% | |
| 86 | KNSL Kinsale Capital Group Inc. | 0.43% | |
| 87 | HXL Hexcel Corp. | 0.43% | |
| 88 | EVR Evercore Inc. Class A | 0.42% | |
| 89 | SMTC Semtech Corp. | 0.42% | |
| 90 | DCI Donaldson Co. Inc. | 0.4% | |
| 91 | AM Antero Midstream Corp. | 0.4% | |
| 92 | ENTG Entegris Inc. | 0.4% | |
| 93 | ULS UL Solutions Inc. Class A | 0.39% | |
| 94 | RNR RenaissanceRe Holdings Ltd. | 0.39% | |
| 95 | AIT Applied Industrial Technologies Inc. | 0.39% | |
| 96 | SF Stifel Financial Corp. | 0.39% | |
| 97 | EGP EastGroup Properties Inc. | 0.38% | |
| 98 | MANH Manhattan Associates Inc. | 0.38% | |
| 99 | ENS EnerSys | 0.38% | |
| 100 | AYI Acuity Brands Inc. | 0.37% |
Issuer file 35 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 245 positions with its weight is in the fund's JSON file. See which other ETFs hold TWLO, and at what weight.
What does IVOG duplicate?
The fund nearest to IVOG is MDYG: the two hold 94.7% of their weight in common, in the 245 companies both own, and 100.0% of IVOG itself is also held there. Owning IVOG alongside the funds at the top of this table means holding mostly the same companies twice. IVOG is close to contained in MDYG.
| Fund | Overlap by weight | Of IVOG held there | Of that fund in IVOG | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| MDYG | 94.7% | 100.0% | 99.6% | 245 | |
| SPMD | 65.1% | 100.0% | 66.8% | 245 | |
| IVOO | 65.0% | 100.0% | 66.6% | 245 | |
| MDY | 64.8% | 100.0% | 66.8% | 245 | |
| QVMM | 60.7% | 84.4% | 64.4% | 203 | |
| RFG | 59.8% | 63.0% | 100.0% | 100 | |
| SMMD | 49.3% | 81.1% | 25.2% | 222 | |
| VBK | 43.0% | 71.4% | 43.9% | 146 | |
| XMMO | 38.7% | 38.7% | 89.6% | 65 | |
| ISCG | 33.5% | 58.0% | 34.3% | 170 | |
| RWK | 31.1% | 97.5% | 35.7% | 240 | |
| VB | 29.3% | 99.5% | 29.3% | 243 |
From each issuer's latest file. Check IVOG against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to IVOG?
SPLV shares 0% of weight with IVOG and its weekly returns correlate with it at 0.54 over three years. The table lists the covered funds with the least in common with IVOG, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| SPLV | Invesco S&P 500 Low Volatility ETF | 0.0% | 0.54 | 0 |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.68 | 0 |
| XLG | Invesco S&P 500 Top 50 ETF | 0.0% | 0.71 | 0 |
| SPMO | Invesco S&P 500 Momentum ETF | 0.0% | 0.74 | 0 |
| MGC | Vanguard Morningstar Mega Cap ETF | 0.0% | 0.79 | 0 |
| VV | Vanguard Morningstar Large-Cap ETF | 0.0% | 0.83 | 1 |
| SPHQ | Invesco S&P 500 Quality ETF | 0.0% | 0.83 | 0 |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.0% | 0.85 | 0 |
Cost, returns and risk
| Expense ratio | 0.10% |
|---|---|
| Dividend yield | 0.55% |
| Total return, 1 year | 18.4% |
| Total return, 3 years cumulative | 56.5% |
| Total return, 5 years cumulative | 45.6% |
| Volatility, annualised | 17.3% |
| Worst fall, 3 years | -23.0% |
| Beta against SPY, 3 years of weekly returns | 1.0 |
| Weight in the ten largest positions | 13.9% |
| Largest single position | 1.7% |
| Assets, whole fund across share classes | $1.8B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.84often in step | 208 |
| QQQ | 0.74often in step | 248 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 17.6% |
| 2025 | 7.3% |
| 2024 | 15.6% |
| 2023 | 17.4% |
| 2022 | -19.1% |
One year
IVOG 118
SPY 118
2025-09-122026-09-04
Where to go next
- IWP, iShares Russell Mid-Cap Growth ETF
- MDYG, State Street SPDR S&P 400™ Mid Cap Growth ETF
- QQQJ, Invesco NASDAQ Next Gen 100 ETF
- RFG, Invesco S&P MidCap 400 Pure Growth ETF
- Run a portfolio x-ray to see what IVOG carries once you look through it
- Compare IVOG against any other fund in the builder
Holdings from the issuer file published 2026-07-31. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
