Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWF: generated Aug 1, 2026, 8:31 AM (as of 2026-07-30); VCR: generated Aug 1, 2026, 12:32 AM (as of 2026-06-30).

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IWF vs VCR

Current snapshot · Current snapshot

Portfolio statistics

IWF

Largest holding: NVDA · 14.27%
Top 10 concentration: 56.31%
Gross exposure: 56.31%
Net exposure: 56.31%

VCR

Largest holding: AMZN · 19.71%
Top 10 concentration: 55.60%
Gross exposure: 55.60%
Net exposure: 55.60%

Holdings overlap

Based on returned holdings.

ETF A

IWF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.27%

2.830%weighted overlap

ETF B

VCR

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 19.71%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only IWF 9Shared 1Only VCR 9

Largest allocation differences

AMZNAmazon.com Inc19.71% gap

0.000%19.71%

TSLATESLA INC14.41% gap

2.830%17.24%

NVDANVIDIA CORP14.27% gap

14.27%0.000%

AAPLAPPLE INC8.192% gap

8.192%0.000%

GOOGLALPHABET INC CLASS A6.098% gap

6.098%0.000%

AVGOBROADCOM INC5.659% gap

5.659%0.000%

MSFTMICROSOFT CORP5.256% gap

5.256%0.000%

HDHome Depot Inc/The5.127% gap

0.000%5.127%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWF	VCR
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 by1

Ticker	Company	IWF weight	VCR weight	Absolute difference
TSLA	TESLA INC	2.830%	17.24%	14.41%