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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IWF vs VMBS

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%

VMBS

Largest holding
G2 · 0.871%
Top 10 concentration
2.863%
Gross exposure
2.863%
Net exposure
2.863%

Holdings overlap

Based on returned holdings.

ETF A
IWF
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 14.27%
0.000%weighted overlap
ETF B
VMBS
Snapshot
2026-06-30
Returned holdings
10
Largest position
G2 · 0.871%
Holdings universe14 distinct mapped tickers in the returned rows
0 shared
Only IWF 10Shared 0Only VMBS 4

Largest allocation differences

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%
GOOGALPHABET INC CLASS C4.976% gap
4.976%0.000%
MUMICRON TECHNOLOGY INC3.093% gap
3.093%0.000%
METAMETA PLATFORMS INC CLASS A3.041% gap
3.041%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWFVMBS
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.