Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWM: generated Aug 1, 2026, 5:43 AM (as of 2026-07-30); VTWO: generated Aug 1, 2026, 3:54 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 VTWO

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%

VTWO

Largest holding: MOGA · 0.368%
Top 10 concentration: 2.751%
Gross exposure: 2.751%
Net exposure: 2.751%

Holdings overlap

Based on returned holdings.

ETF A

IWM

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

2.048%weighted overlap

ETF B

VTWO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: MOGA · 0.368%

Holdings universe12 distinct mapped tickers in the returned rows

6 shared

Only IWM 4Shared 6Only VTWO 2

Largest allocation differences

XTSLABLK CSH FND TREASURY SL AGENCY0.455% gap

0.455%0.000%

MXLMaxLinear Inc0.336% gap

0.000%0.336%

AGXArgan Inc0.333% gap

0.000%0.333%

GKOSGLAUKOS CORP0.311% gap

0.311%0.000%

KRYSKRYSTAL BIOTECH INC0.306% gap

0.306%0.000%

CTRECARETRUST REIT INC0.303% gap

0.303%0.000%

BTSGBRIGHTSPRING HEALTH SERVICES INC0.037% gap

0.382%0.345%

VSATVIASAT INC0.030% gap

0.316%0.346%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWM	VTWO
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 by6

Ticker	Company	IWM weight	VTWO weight	Absolute difference
MOGA	MOOG INC CLASS A	0.385%	0.368%	0.017%
BTSG	BRIGHTSPRING HEALTH SERVICES INC	0.382%	0.345%	0.037%
HUT	HUT CORP	0.359%	0.362%	0.003%
CYTK	CYTOKINETICS INC	0.340%	0.342%	0.001%
UMBF	UMB FINANCIAL CORP	0.349%	0.320%	0.029%
VSAT	VIASAT INC	0.316%	0.346%	0.030%