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.

IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); VONE: generated Jul 31, 2026, 11:25 PM (as of 2026-06-30).

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IWY vs VONE

Current snapshot · Current snapshot

Portfolio statistics

IWY

Largest holding
NVDA · 14.67%
Top 10 concentration
61.55%
Gross exposure
61.55%
Net exposure
61.55%

VONE

Largest holding
NVDA · 6.702%
Top 10 concentration
33.34%
Gross exposure
33.34%
Net exposure
33.34%

Holdings overlap

Based on returned holdings.

ETF A
IWY
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 14.67%
30.02%weighted overlap
ETF B
VONE
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 6.702%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only IWY 1Shared 9Only VONE 1

Largest allocation differences

NVDANVIDIA CORP7.963% gap
14.67%6.702%
AVGOBROADCOM INC3.625% gap
6.149%2.523%
LLYELI LILLY3.427% gap
3.427%0.000%
GOOGLALPHABET INC CLASS A3.328% gap
6.321%2.992%
AMZNAmazon.com Inc3.320% gap
0.000%3.320%
GOOGALPHABET INC CLASS C2.748% gap
5.158%2.410%
AAPLAPPLE INC2.728% gap
8.735%6.007%
MUMICRON TECHNOLOGY INC2.054% gap
3.922%1.868%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIWYVONE
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

9
TickerCompanyIWY weightVONE weightAbsolute difference
NVDANVIDIA CORP14.67%6.702%7.963%
AAPLAPPLE INC8.735%6.007%2.728%
MSFTMICROSOFT CORP5.860%3.979%1.881%
GOOGLALPHABET INC CLASS A6.321%2.992%3.328%
AVGOBROADCOM INC6.149%2.523%3.625%
GOOGALPHABET INC CLASS C5.158%2.410%2.748%
MUMICRON TECHNOLOGY INC3.922%1.868%2.054%
METAMETA PLATFORMS INC CLASS A3.738%1.778%1.960%
TSLATESLA INC3.578%1.764%1.814%