Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VGT: generated Aug 1, 2026, 10:53 AM (as of 2026-06-30); IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30).

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VGT vs IWY

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%

IWY

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

Holdings overlap

Based on returned holdings.

ETF A

VGT

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

37.02%weighted overlap

ETF B

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only VGT 5Shared 5Only IWY 5

Largest allocation differences

GOOGLALPHABET INC CLASS A6.321% gap

0.000%6.321%

AAPLApple Inc5.583% gap

14.32%8.735%

GOOGALPHABET INC CLASS C5.158% gap

0.000%5.158%

METAMETA PLATFORMS INC CLASS A3.738% gap

0.000%3.738%

AMDAdvanced Micro Devices Inc3.645% gap

3.645%0.000%

TSLATESLA INC3.578% gap

0.000%3.578%

LLYELI LILLY3.427% gap

0.000%3.427%

MSFTMicrosoft Corp2.416% gap

8.276%5.860%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VGT	IWY
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	IWY weight	Absolute difference
NVDA	NVIDIA Corp	16.09%	14.67%	1.423%
AAPL	Apple Inc	14.32%	8.735%	5.583%
MSFT	Microsoft Corp	8.276%	5.860%	2.416%
AVGO	Broadcom Inc	3.841%	6.149%	2.308%
MU	Micron Technology Inc	5.040%	3.922%	1.117%