Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30); VTC: generated Jul 31, 2026, 11:27 AM (as of 2026-06-30).

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IWL vs VTC

Current snapshot · Current snapshot

Portfolio statistics

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

VTC

Largest holding: USD · 0.635%
Top 10 concentration: 1.654%
Gross exposure: 1.654%
Net exposure: 1.654%

Holdings overlap

Based on returned holdings.

ETF A

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

0.119%weighted overlap

ETF B

VTC

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: USD · 0.635%

Holdings universe14 distinct mapped tickers in the returned rows

1 shared

Only IWL 9Shared 1Only VTC 4

Largest allocation differences

AAPLAPPLE INC8.773% gap

8.773%0.000%

NVDANVIDIA CORP8.280% gap

8.280%0.000%

MSFTMICROSOFT CORP6.099% gap

6.099%0.000%

AMZNAMAZON.COM INC4.039% gap

4.157%0.119%

GOOGLALPHABET INC CLASS A3.538% gap

3.538%0.000%

AVGOBROADCOM INC3.283% gap

3.283%0.000%

GOOGALPHABET INC CLASS C2.887% gap

2.887%0.000%

METAMETA PLATFORMS INC CLASS A2.156% gap

2.156%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWL	VTC
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	IWL weight	VTC weight	Absolute difference
AMZN	AMAZON.COM INC	4.157%	0.119%	4.039%