Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VIG: generated Jul 31, 2026, 10:22 AM (as of 2026-06-30); IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30).

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VIG vs IWY

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%

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

VIG

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

15.64%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

4 shared

Only VIG 5Shared 4Only IWY 6

Largest allocation differences

NVDANVIDIA CORP14.67% gap

0.000%14.67%

GOOGLALPHABET INC CLASS A6.321% gap

0.000%6.321%

GOOGALPHABET INC CLASS C5.158% gap

0.000%5.158%

AAPLApple Inc4.540% gap

4.195%8.735%

MUMICRON TECHNOLOGY INC3.922% gap

0.000%3.922%

METAMETA PLATFORMS INC CLASS A3.738% gap

0.000%3.738%

TSLATESLA INC3.578% gap

0.000%3.578%

JPMJPMorgan Chase & Co3.549% gap

3.549%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	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 by4

Ticker	Company	VIG weight	IWY weight	Absolute difference
AAPL	Apple Inc	4.195%	8.735%	4.540%
AVGO	Broadcom Inc	4.519%	6.149%	1.630%
MSFT	Microsoft Corp	3.503%	5.860%	2.357%
LLY	Eli Lilly & Co	4.126%	3.427%	0.699%