Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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Performance reportCompare price performance from a chosen date
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IVW vs VCLT

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%

VCLT

Largest holding
CVS · 0.558%
Top 10 concentration
2.205%
Gross exposure
2.205%
Net exposure
2.205%

Holdings overlap

Based on returned holdings.

ETF A
IVW
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 13.74%
0.279%weighted overlap
ETF B
VCLT
Snapshot
2026-06-30
Returned holdings
10
Largest position
CVS · 0.558%
Holdings universe16 distinct mapped tickers in the returned rows
1 shared
Only IVW 9Shared 1Only VCLT 6

Largest allocation differences

NVDANVIDIA CORP13.74% gap
13.74%0.000%
MSFTMICROSOFT CORP9.746% gap
9.746%0.000%
AAPLAPPLE INC7.121% gap
7.121%0.000%
GOOGLALPHABET INC CLASS A5.690% gap
5.690%0.000%
AVGOBROADCOM INC5.341% gap
5.341%0.000%
GOOGALPHABET INC CLASS C4.587% gap
4.587%0.000%
AMZNAMAZON.COM INC3.553% gap
3.553%0.000%
METAMETA PLATFORMS INC CLASS A3.163% gap
3.442%0.279%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIVWVCLT
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

Shared holdings

1
TickerCompanyIVW weightVCLT weightAbsolute difference
METAMETA PLATFORMS INC CLASS A3.442%0.279%3.163%