Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark

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

IWD vs VPU

Current snapshot · Current snapshot

Portfolio statistics

IWD

Largest holding
AAPL · 6.084%
Top 10 concentration
27.80%
Gross exposure
27.80%
Net exposure
27.80%

VPU

Largest holding
NEE · 11.60%
Top 10 concentration
51.81%
Gross exposure
51.81%
Net exposure
51.81%

Holdings overlap

Based on returned holdings.

ETF A
IWD
Snapshot
2026-07-28
Returned holdings
10
Largest position
AAPL · 6.084%
0.000%weighted overlap
ETF B
VPU
Snapshot
2026-06-30
Returned holdings
10
Largest position
NEE · 11.60%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only IWD 10Shared 0Only VPU 10

Largest allocation differences

NEENextEra Energy Inc11.60% gap
0.000%11.60%
SOSouthern Co/The6.840% gap
0.000%6.840%
DUKDuke Energy Corp6.245% gap
0.000%6.245%
AAPLAPPLE INC6.084% gap
6.084%0.000%
AMZNAMAZON.COM INC5.542% gap
5.542%0.000%
CEGConstellation Energy Corp4.849% gap
0.000%4.849%
AEPAmerican Electric Power Co Inc4.714% gap
0.000%4.714%
MSFTMICROSOFT CORP3.946% gap
3.946%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWDVPU
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

0

No holdings in this group.