Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VGT: generated Aug 1, 2026, 10:53 AM (as of 2026-06-30); IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30).

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VGT vs IWV

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%

IWV

Largest holding: AAPL · 6.715%
Top 10 concentration: 32.68%
Gross exposure: 32.68%
Net exposure: 32.68%

Holdings overlap

Based on returned holdings.

ETF A

VGT

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

21.61%weighted overlap

ETF B

IWV

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

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only VGT 5Shared 5Only IWV 5

Largest allocation differences

NVDANVIDIA Corp9.750% gap

16.09%6.338%

AAPLApple Inc7.603% gap

14.32%6.715%

MUMicron Technology Inc3.666% gap

5.040%1.373%

AMDAdvanced Micro Devices Inc3.645% gap

3.645%0.000%

MSFTMicrosoft Corp3.608% gap

8.276%4.669%

AMZNAMAZON.COM INC3.182% gap

0.000%3.182%

GOOGLALPHABET INC CLASS A2.708% gap

0.000%2.708%

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	IWV
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	IWV weight	Absolute difference
NVDA	NVIDIA Corp	16.09%	6.338%	9.750%
AAPL	Apple Inc	14.32%	6.715%	7.603%
MSFT	Microsoft Corp	8.276%	4.669%	3.608%
MU	Micron Technology Inc	5.040%	1.373%	3.666%
AVGO	Broadcom Inc	3.841%	2.513%	1.327%