Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VONG: generated Aug 1, 2026, 1:35 AM (as of 2026-06-30); IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30).

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VONG vs IYW

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%

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

Holdings overlap

Based on returned holdings.

ETF A

VONG

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

45.46%weighted overlap

ETF B

IYW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.27%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only VONG 2Shared 8Only IYW 2

Largest allocation differences

AAPLApple Inc7.580% gap

6.686%14.27%

MSFTMicrosoft Corp6.333% gap

4.088%10.42%

TSLATesla Inc3.624% gap

3.624%0.000%

AMDADVANCED MICRO DEVICES INC3.135% gap

0.000%3.135%

LLYEli Lilly & Co2.825% gap

2.825%0.000%

INTCINTEL CORPORATION2.094% gap

0.000%2.094%

METAMeta Platforms Inc0.701% gap

2.988%3.689%

MUMicron Technology Inc0.665% gap

3.838%3.173%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VONG	IYW
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	IYW weight	Absolute difference
NVDA	NVIDIA Corp	13.77%	13.33%	0.441%
AAPL	Apple Inc	6.686%	14.27%	7.580%
MSFT	Microsoft Corp	4.088%	10.42%	6.333%
GOOGL	Alphabet Inc	6.147%	5.817%	0.329%
AVGO	Broadcom Inc	5.184%	4.629%	0.555%
GOOG	Alphabet Inc	4.951%	4.747%	0.204%
MU	Micron Technology Inc	3.838%	3.173%	0.665%
META	Meta Platforms Inc	2.988%	3.689%	0.701%