Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IBIT: generated Jul 31, 2026, 5:14 PM (as of 2026-07-30); VTWO: generated Aug 1, 2026, 3:54 AM (as of 2026-06-30).

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IBIT vs VTWO

Current snapshot · Current snapshot

Portfolio statistics

IBIT

Largest holding: BTC · 100.00%
Top 10 concentration: 100.00%
Gross exposure: 100.00%
Net exposure: 100.00%

VTWO

Largest holding: MOGA · 0.368%
Top 10 concentration: 2.751%
Gross exposure: 2.751%
Net exposure: 2.751%

Holdings overlap

Based on returned holdings.

ETF A

IBIT

Snapshot: 2026-07-30
Returned holdings: 2
Largest position: BTC · 100.00%

0.000%weighted overlap

ETF B

VTWO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: MOGA · 0.368%

Holdings universe10 distinct mapped tickers in the returned rows

0 shared

Only IBIT 2Shared 0Only VTWO 8

Largest allocation differences

BTCBITCOIN100.00% gap

100.00%0.000%

MOGAMoog Inc0.368% gap

0.000%0.368%

HUTHut 8 Corp0.362% gap

0.000%0.362%

VSATViasat Inc0.346% gap

0.000%0.346%

BTSGBrightSpring Health Services Inc0.345% gap

0.000%0.345%

CYTKCytokinetics Inc0.342% gap

0.000%0.342%

MXLMaxLinear Inc0.336% gap

0.000%0.336%

AGXArgan Inc0.333% gap

0.000%0.333%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IBIT	VTWO
P/E	N/A0/2 valued	N/A0/10 valued
P/B	N/A0/2 valued	N/A0/10 valued
P/S	N/A0/2 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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No holdings in this group.