Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONG: generated Aug 1, 2026, 1:35 AM (as of 2026-06-30); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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VONG vs IWL

Current snapshot · Current snapshot

Portfolio statistics

VONG

Largest holding: NVDA · 13.77%
Top 10 concentration: 54.10%
Gross exposure: 54.10%
Net exposure: 54.10%

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

Holdings overlap

Based on returned holdings.

ETF A

VONG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 13.77%

32.71%weighted overlap

ETF B

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only VONG 2Shared 8Only IWL 2

Largest allocation differences

NVDANVIDIA Corp5.489% gap

13.77%8.280%

AMZNAMAZON.COM INC4.157% gap

0.000%4.157%

TSLATesla Inc3.624% gap

3.624%0.000%

LLYEli Lilly & Co2.825% gap

2.825%0.000%

GOOGLAlphabet Inc2.609% gap

6.147%3.538%

AAPLApple Inc2.087% gap

6.686%8.773%

GOOGAlphabet Inc2.064% gap

4.951%2.887%

MUMicron Technology Inc2.044% gap

3.838%1.794%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VONG	IWL
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 by8

Ticker	Company	VONG weight	IWL weight	Absolute difference
NVDA	NVIDIA Corp	13.77%	8.280%	5.489%
AAPL	Apple Inc	6.686%	8.773%	2.087%
MSFT	Microsoft Corp	4.088%	6.099%	2.011%
GOOGL	Alphabet Inc	6.147%	3.538%	2.609%
AVGO	Broadcom Inc	5.184%	3.283%	1.900%
GOOG	Alphabet Inc	4.951%	2.887%	2.064%
MU	Micron Technology Inc	3.838%	1.794%	2.044%
META	Meta Platforms Inc	2.988%	2.156%	0.832%