Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30); VOX: generated Jul 31, 2026, 5:37 PM (as of 2026-06-30).

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IWV vs VOX

Current snapshot · Current snapshot

Portfolio statistics

IWV

Largest holding
AAPL · 6.715%
Top 10 concentration
32.68%
Gross exposure
32.68%
Net exposure
32.68%

VOX

Largest holding
META · 20.31%
Top 10 concentration
68.24%
Gross exposure
68.24%
Net exposure
68.24%

Holdings overlap

Based on returned holdings.

ETF A
IWV
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 6.715%
6.569%weighted overlap
ETF B
VOX
Snapshot
2026-06-30
Returned holdings
10
Largest position
META · 20.31%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only IWV 7Shared 3Only VOX 7

Largest allocation differences

METAMETA PLATFORMS INC CLASS A18.66% gap
1.651%20.31%
GOOGLALPHABET INC CLASS A11.69% gap
2.708%14.40%
AAPLAPPLE INC6.715% gap
6.715%0.000%
NVDANVIDIA CORP6.338% gap
6.338%0.000%
GOOGALPHABET INC CLASS C5.576% gap
2.210%7.787%
MSFTMICROSOFT CORP4.669% gap
4.669%0.000%
DISWalt Disney Co/The4.358% gap
0.000%4.358%
NFLXNetflix Inc4.213% gap
0.000%4.213%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWVVOX
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

3
TickerCompanyIWV weightVOX weightAbsolute difference
METAMETA PLATFORMS INC CLASS A1.651%20.31%18.66%
GOOGLALPHABET INC CLASS A2.708%14.40%11.69%
GOOGALPHABET INC CLASS C2.210%7.787%5.576%