Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVW: generated Aug 1, 2026, 11:50 AM (as of 2026-07-30); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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IVW vs IWL

Current snapshot · Current snapshot

Portfolio statistics

IVW

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.80%
Gross exposure: 58.80%
Net exposure: 58.80%

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

Holdings overlap

Based on returned holdings.

ETF A

IVW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

40.44%weighted overlap

ETF B

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only IVW 0Shared 10Only IWL 0

Largest allocation differences

NVDANVIDIA CORP5.459% gap

13.74%8.280%

MSFTMICROSOFT CORP3.647% gap

9.746%6.099%

GOOGLALPHABET INC CLASS A2.152% gap

5.690%3.538%

AVGOBROADCOM INC2.057% gap

5.341%3.283%

GOOGALPHABET INC CLASS C1.700% gap

4.587%2.887%

AAPLAPPLE INC1.651% gap

7.121%8.773%

METAMETA PLATFORMS INC CLASS A1.286% gap

3.442%2.156%

MUMICRON TECHNOLOGY INC1.075% gap

2.869%1.794%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVW	IWL
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by10

Ticker	Company	IVW weight	IWL weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	8.280%	5.459%
AAPL	APPLE INC	7.121%	8.773%	1.651%
MSFT	MICROSOFT CORP	9.746%	6.099%	3.647%
GOOGL	ALPHABET INC CLASS A	5.690%	3.538%	2.152%
AVGO	BROADCOM INC	5.341%	3.283%	2.057%
AMZN	AMAZON.COM INC	3.553%	4.157%	0.604%
GOOG	ALPHABET INC CLASS C	4.587%	2.887%	1.700%
META	META PLATFORMS INC CLASS A	3.442%	2.156%	1.286%
MU	MICRON TECHNOLOGY INC	2.869%	1.794%	1.075%
BRKB	BERKSHIRE HATHAWAY INC CLASS B	2.718%	1.727%	0.990%