Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VGT: generated Aug 1, 2026, 10:53 AM (as of 2026-06-30); IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30).

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

VGT vs IYW

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%

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

Holdings overlap

Based on returned holdings.

ETF A

VGT

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

48.11%weighted overlap

ETF B

IYW

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

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only VGT 3Shared 7Only IYW 3

Largest allocation differences

GOOGLALPHABET INC CLASS A5.817% gap

0.000%5.817%

GOOGALPHABET INC CLASS C4.747% gap

0.000%4.747%

METAMETA PLATFORMS INC CLASS A3.689% gap

0.000%3.689%

NVDANVIDIA Corp2.760% gap

16.09%13.33%

AMATApplied Materials Inc2.263% gap

2.263%0.000%

MSFTMicrosoft Corp2.144% gap

8.276%10.42%

LRCXLam Research Corp2.142% gap

2.142%0.000%

MUMicron Technology Inc1.866% gap

5.040%3.173%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VGT	IYW
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 by7

Ticker	Company	VGT weight	IYW weight	Absolute difference
NVDA	NVIDIA Corp	16.09%	13.33%	2.760%
AAPL	Apple Inc	14.32%	14.27%	0.053%
MSFT	Microsoft Corp	8.276%	10.42%	2.144%
AVGO	Broadcom Inc	3.841%	4.629%	0.788%
MU	Micron Technology Inc	5.040%	3.173%	1.866%
AMD	Advanced Micro Devices Inc	3.645%	3.135%	0.510%
INTC	Intel Corp	2.407%	2.094%	0.313%