Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VIOO: generated Aug 1, 2026, 1:33 AM (as of 2026-06-30); VTWV: generated Jul 31, 2026, 7:26 PM (as of 2026-06-30).

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VIOO vs VTWV

Current snapshot · Current snapshot

Portfolio statistics

VIOO

Largest holding: FORM · 0.674%
Top 10 concentration: 5.848%
Gross exposure: 5.848%
Net exposure: 5.848%

VTWV

Largest holding: VSAT · 0.732%
Top 10 concentration: 4.607%
Gross exposure: 4.607%
Net exposure: 4.607%

Holdings overlap

Based on returned holdings.

ETF A

VIOO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: FORM · 0.674%

0.659%weighted overlap

ETF B

VTWV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: VSAT · 0.732%

Holdings universe17 distinct mapped tickers in the returned rows

1 shared

Only VIOO 9Shared 1Only VTWV 7

Largest allocation differences

FORMFormFactor Inc0.674% gap

0.674%0.000%

CYTKCytokinetics Inc0.645% gap

0.000%0.645%

MOHMolina Healthcare Inc0.644% gap

0.644%0.000%

UMBFUMB Financial Corp0.621% gap

0.000%0.621%

AGXArgan Inc0.603% gap

0.603%0.000%

BTSGBrightSpring Health Services Inc0.596% gap

0.596%0.000%

ESIElement Solutions Inc0.591% gap

0.591%0.000%

CTRECareTrust REIT Inc0.588% gap

0.000%0.588%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VIOO	VTWV
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 by1

Ticker	Company	VIOO weight	VTWV weight	Absolute difference
VSAT	Viasat Inc	0.659%	0.732%	0.072%