Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWM: generated Aug 1, 2026, 5:43 AM (as of 2026-07-30); VIOO: generated Aug 1, 2026, 1:33 AM (as of 2026-06-30).

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

IWM vs VIOO

Current snapshot · Current snapshot

Portfolio statistics

IWM

Largest holding: XTSLA · 0.455%
Top 10 concentration: 3.506%
Gross exposure: 3.506%
Net exposure: 3.506%

VIOO

Largest holding: FORM · 0.674%
Top 10 concentration: 5.848%
Gross exposure: 5.848%
Net exposure: 5.848%

Holdings overlap

Based on returned holdings.

ETF A

IWM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XTSLA · 0.455%

1.004%weighted overlap

ETF B

VIOO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: FORM · 0.674%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only IWM 7Shared 3Only VIOO 7

Largest allocation differences

FORMFormFactor Inc0.674% gap

0.000%0.674%

MOHMolina Healthcare Inc0.644% gap

0.000%0.644%

AGXArgan Inc0.603% gap

0.000%0.603%

ESIElement Solutions Inc0.591% gap

0.000%0.591%

MXLMaxLinear Inc0.583% gap

0.000%0.583%

ESEESCO Technologies Inc0.490% gap

0.000%0.490%

MTCHMatch Group Inc0.480% gap

0.000%0.480%

XTSLABLK CSH FND TREASURY SL AGENCY0.455% gap

0.455%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	IWM	VIOO
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 by3

Ticker	Company	IWM weight	VIOO weight	Absolute difference
BTSG	BRIGHTSPRING HEALTH SERVICES INC	0.382%	0.596%	0.214%
VSAT	VIASAT INC	0.316%	0.659%	0.344%
KRYS	KRYSTAL BIOTECH INC	0.306%	0.527%	0.221%