Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VGT: generated Aug 1, 2026, 10:53 AM (as of 2026-06-30); IWF: generated Aug 1, 2026, 8:31 AM (as of 2026-07-30).

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VGT vs IWF

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%

IWF

Largest holding: NVDA · 14.27%
Top 10 concentration: 56.31%
Gross exposure: 56.31%
Net exposure: 56.31%

Holdings overlap

Based on returned holdings.

ETF A

VGT

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

34.65%weighted overlap

ETF B

IWF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.27%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only VGT 5Shared 5Only IWF 5

Largest allocation differences

AAPLApple Inc6.127% gap

14.32%8.192%

GOOGLALPHABET INC CLASS A6.098% gap

0.000%6.098%

GOOGALPHABET INC CLASS C4.976% gap

0.000%4.976%

AMDAdvanced Micro Devices Inc3.645% gap

3.645%0.000%

METAMETA PLATFORMS INC CLASS A3.041% gap

0.000%3.041%

MSFTMicrosoft Corp3.020% gap

8.276%5.256%

LLYELI LILLY2.892% gap

0.000%2.892%

TSLATESLA INC2.830% gap

0.000%2.830%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VGT	IWF
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	IWF weight	Absolute difference
NVDA	NVIDIA Corp	16.09%	14.27%	1.817%
AAPL	Apple Inc	14.32%	8.192%	6.127%
MSFT	Microsoft Corp	8.276%	5.256%	3.020%
AVGO	Broadcom Inc	3.841%	5.659%	1.819%
MU	Micron Technology Inc	5.040%	3.093%	1.947%