Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VIG: generated Jul 31, 2026, 10:22 AM (as of 2026-06-30); IWX: generated Aug 1, 2026, 7:34 AM (as of 2026-07-30).

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VIG vs IWX

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%

IWX

Largest holding: AAPL · 8.342%
Top 10 concentration: 39.46%
Gross exposure: 39.46%
Net exposure: 39.46%

Holdings overlap

Based on returned holdings.

ETF A

VIG

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

15.25%weighted overlap

ETF B

IWX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.342%

Holdings universe14 distinct mapped tickers in the returned rows

5 shared

Only VIG 4Shared 5Only IWX 5

Largest allocation differences

AMZNAMAZON.COM INC7.906% gap

0.000%7.906%

AVGOBroadcom Inc4.519% gap

4.519%0.000%

AAPLApple Inc4.147% gap

4.195%8.342%

LLYEli Lilly & Co4.126% gap

4.126%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B3.584% gap

0.000%3.584%

MSFTMicrosoft Corp2.824% gap

3.503%6.328%

XOMEXXONMOBIL HOLDINGS CORP2.467% gap

0.000%2.467%

LRCXLam Research Corp2.356% gap

2.356%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	VIG	IWX
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	IWX weight	Absolute difference
AAPL	Apple Inc	4.195%	8.342%	4.147%
MSFT	Microsoft Corp	3.503%	6.328%	2.824%
JPM	JPMorgan Chase & Co	3.549%	3.542%	0.006%
JNJ	Johnson & Johnson	2.658%	2.328%	0.330%
WMT	Walmart Inc	2.159%	1.683%	0.476%