Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VGT: generated Aug 1, 2026, 10:53 AM (as of 2026-06-30); IWB: generated Aug 1, 2026, 6:32 AM (as of 2026-07-30).

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VGT vs IWB

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%

IWB

Largest holding: AAPL · 7.012%
Top 10 concentration: 34.13%
Gross exposure: 34.13%
Net exposure: 34.13%

Holdings overlap

Based on returned holdings.

ETF A

VGT

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

22.56%weighted overlap

ETF B

IWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.012%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only VGT 5Shared 5Only IWB 5

Largest allocation differences

NVDANVIDIA Corp9.470% gap

16.09%6.618%

AAPLApple Inc7.306% gap

14.32%7.012%

AMDAdvanced Micro Devices Inc3.645% gap

3.645%0.000%

MUMicron Technology Inc3.606% gap

5.040%1.434%

MSFTMicrosoft Corp3.401% gap

8.276%4.875%

AMZNAMAZON.COM INC3.323% gap

0.000%3.323%

GOOGLALPHABET INC CLASS A2.828% gap

0.000%2.828%

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	IWB
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	IWB weight	Absolute difference
NVDA	NVIDIA Corp	16.09%	6.618%	9.470%
AAPL	Apple Inc	14.32%	7.012%	7.306%
MSFT	Microsoft Corp	8.276%	4.875%	3.401%
MU	Micron Technology Inc	5.040%	1.434%	3.606%
AVGO	Broadcom Inc	3.841%	2.625%	1.216%