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Compare holdings, allocations, classifications, and performance.

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VIG vs IWD

Current snapshot · Current snapshot

Portfolio statistics

VIG

Largest holding: AVGO · 4.519%
Top 10 concentration: 29.37%
Gross exposure: 29.37%
Net exposure: 29.37%

IWD

Largest holding: AAPL · 5.997%
Top 10 concentration: 28.37%
Gross exposure: 28.37%
Net exposure: 28.37%

Holdings overlap

Based on returned holdings.

ETF A

VIG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AVGO · 4.519%

13.13%weighted overlap

ETF B

IWD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.997%

Holdings universe14 distinct mapped tickers in the returned rows

5 shared

Only VIG 4Shared 5Only IWD 5

Largest allocation differences

AMZNAMAZON.COM INC5.684% gap

0.000%5.684%

AVGOBroadcom Inc4.519% gap

4.519%0.000%

LLYEli Lilly & Co4.126% gap

4.126%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.577% gap

0.000%2.577%

LRCXLam Research Corp2.356% gap

2.356%0.000%

VVisa Inc2.306% gap

2.306%0.000%

AAPLApple Inc1.803% gap

4.195%5.997%

XOMEXXONMOBIL HOLDINGS CORP1.774% gap

0.000%1.774%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VIG	IWD
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	VIG weight	IWD weight	Absolute difference
AAPL	Apple Inc	4.195%	5.997%	1.803%
MSFT	Microsoft Corp	3.503%	4.549%	1.046%
JPM	JPMorgan Chase & Co	3.549%	2.547%	1.002%
JNJ	Johnson & Johnson	2.658%	1.674%	0.985%
WMT	Walmart Inc	2.159%	1.210%	0.949%