Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VGT: generated Aug 1, 2026, 10:53 AM (as of 2026-06-30); IVW: generated Aug 1, 2026, 11:50 AM (as of 2026-07-30).

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

VGT vs IVW

Current snapshot · Current snapshot

Portfolio statistics

VGT

Largest holding: NVDA · 16.09%
Top 10 concentration: 59.84%
Gross exposure: 59.84%
Net exposure: 59.84%

IVW

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.80%
Gross exposure: 58.80%
Net exposure: 58.80%

Holdings overlap

Based on returned holdings.

ETF A

VGT

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 16.09%

35.85%weighted overlap

ETF B

IVW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only VGT 5Shared 5Only IVW 5

Largest allocation differences

AAPLApple Inc7.197% gap

14.32%7.121%

GOOGLALPHABET INC CLASS A5.690% gap

0.000%5.690%

GOOGALPHABET INC CLASS C4.587% gap

0.000%4.587%

AMDAdvanced Micro Devices Inc3.645% gap

3.645%0.000%

AMZNAMAZON.COM INC3.553% gap

0.000%3.553%

METAMETA PLATFORMS INC CLASS A3.442% gap

0.000%3.442%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.718% gap

0.000%2.718%

INTCIntel Corp2.407% gap

2.407%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	VGT	IVW
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 by5

Ticker	Company	VGT weight	IVW weight	Absolute difference
NVDA	NVIDIA Corp	16.09%	13.74%	2.349%
AAPL	Apple Inc	14.32%	7.121%	7.197%
MSFT	Microsoft Corp	8.276%	9.746%	1.469%
AVGO	Broadcom Inc	3.841%	5.341%	1.500%
MU	Micron Technology Inc	5.040%	2.869%	2.171%