Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30); VTHR: generated Jul 31, 2026, 12:36 PM (as of 2026-06-30).

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IWV vs VTHR

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%

VTHR

Largest holding: NVDA · 6.422%
Top 10 concentration: 31.95%
Gross exposure: 31.95%
Net exposure: 31.95%

Holdings overlap

Based on returned holdings.

ETF A

IWV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.715%

29.45%weighted overlap

ETF B

VTHR

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.422%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only IWV 1Shared 9Only VTHR 1

Largest allocation differences

TSLATesla Inc1.690% gap

0.000%1.690%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.322% gap

1.322%0.000%

AAPLAPPLE INC0.959% gap

6.715%5.756%

MSFTMICROSOFT CORP0.855% gap

4.669%3.813%

MUMICRON TECHNOLOGY INC0.417% gap

1.373%1.790%

GOOGLALPHABET INC CLASS A0.161% gap

2.708%2.869%

GOOGALPHABET INC CLASS C0.098% gap

2.210%2.308%

AVGOBROADCOM INC0.095% gap

2.513%2.418%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWV	VTHR
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 by9

Ticker	Company	IWV weight	VTHR weight	Absolute difference
NVDA	NVIDIA CORP	6.338%	6.422%	0.084%
AAPL	APPLE INC	6.715%	5.756%	0.959%
MSFT	MICROSOFT CORP	4.669%	3.813%	0.855%
AMZN	AMAZON.COM INC	3.182%	3.181%	0.001%
GOOGL	ALPHABET INC CLASS A	2.708%	2.869%	0.161%
AVGO	BROADCOM INC	2.513%	2.418%	0.095%
GOOG	ALPHABET INC CLASS C	2.210%	2.308%	0.098%
META	META PLATFORMS INC CLASS A	1.651%	1.704%	0.053%
MU	MICRON TECHNOLOGY INC	1.373%	1.790%	0.417%