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Compare holdings, allocations, classifications, and performance.

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IWB vs VTHR

Current snapshot · Current snapshot

Portfolio statistics

IWB

Largest holding: AAPL · 7.227%
Top 10 concentration: 33.86%
Gross exposure: 33.86%
Net exposure: 33.86%

VTHR

Largest holding: NVDA · 6.422%
Top 10 concentration: 31.95%
Gross exposure: 31.95%
Net exposure: 31.95%

Holdings overlap

Based on returned holdings.

ETF A

IWB

Snapshot: 2026-07-29
Returned holdings: 10
Largest position: AAPL · 7.227%

28.47%weighted overlap

ETF B

VTHR

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.422%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IWB 2Shared 8Only VTHR 2

Largest allocation differences

MUMicron Technology Inc1.790% gap

0.000%1.790%

TSLATesla Inc1.690% gap

0.000%1.690%

AAPLAPPLE INC1.471% gap

7.227%5.756%

LLYELI LILLY1.428% gap

1.428%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.402% gap

1.402%0.000%

MSFTMICROSOFT CORP0.476% gap

4.289%3.813%

METAMETA PLATFORMS INC CLASS A0.199% gap

1.903%1.704%

NVDANVIDIA CORP0.129% gap

6.552%6.422%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWB	VTHR
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 by8

Ticker	Company	IWB weight	VTHR weight	Absolute difference
AAPL	APPLE INC	7.227%	5.756%	1.471%
NVDA	NVIDIA CORP	6.552%	6.422%	0.129%
MSFT	MICROSOFT CORP	4.289%	3.813%	0.476%
AMZN	AMAZON.COM INC	3.250%	3.181%	0.069%
GOOGL	ALPHABET INC CLASS A	2.900%	2.869%	0.031%
AVGO	BROADCOM INC	2.546%	2.418%	0.129%
GOOG	ALPHABET INC CLASS C	2.360%	2.308%	0.052%
META	META PLATFORMS INC CLASS A	1.903%	1.704%	0.199%