Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

IWD: generated Aug 1, 2026, 7:40 AM (as of 2026-07-30); VOOV: generated Aug 1, 2026, 8:43 AM (as of 2026-06-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IWD vs VOOV

Current snapshot · Current snapshot

Portfolio statistics

IWD

Largest holding
AAPL · 5.997%
Top 10 concentration
28.37%
Gross exposure
28.37%
Net exposure
28.37%

VOOV

Largest holding
AAPL · 7.276%
Top 10 concentration
23.66%
Gross exposure
23.66%
Net exposure
23.66%

Holdings overlap

Based on returned holdings.

ETF A
IWD
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 5.997%
12.74%weighted overlap
ETF B
VOOV
Snapshot
2026-06-30
Returned holdings
10
Largest position
AAPL · 7.276%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only IWD 6Shared 4Only VOOV 6

Largest allocation differences

MSFTMICROSOFT CORP4.549% gap
4.549%0.000%
BRKBBERKSHIRE HATHAWAY INC CLASS B2.577% gap
2.577%0.000%
JPMJPMORGAN CHASE & CO2.547% gap
2.547%0.000%
INTCIntel Corp2.259% gap
0.000%2.259%
AMZNAMAZON.COM INC1.929% gap
5.684%3.755%
JNJJOHNSON & JOHNSON1.674% gap
1.674%0.000%
TSLATesla Inc1.541% gap
0.000%1.541%
COSTCostco Wholesale Corp1.421% gap
0.000%1.421%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWDVOOV
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

4
TickerCompanyIWD weightVOOV weightAbsolute difference
AAPLAPPLE INC5.997%7.276%1.279%
AMZNAMAZON.COM INC5.684%3.755%1.929%
XOMEXXONMOBIL HOLDINGS CORP1.774%1.940%0.167%
WMTWALMART INC1.210%1.700%0.490%