Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); IWB: generated Aug 1, 2026, 6:32 AM (as of 2026-07-30).

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VOO vs IWB

Current snapshot · Current snapshot

Portfolio statistics

VOO

Largest holding: NVDA · 7.496%
Top 10 concentration: 36.31%
Gross exposure: 36.31%
Net exposure: 36.31%

IWB

Largest holding: AAPL · 7.012%
Top 10 concentration: 34.13%
Gross exposure: 34.13%
Net exposure: 34.13%

Holdings overlap

Based on returned holdings.

ETF A

VOO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.496%

31.72%weighted overlap

ETF B

IWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.012%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VOO 1Shared 9Only IWB 1

Largest allocation differences

TSLATesla Inc1.832% gap

1.832%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.381% gap

0.000%1.381%

NVDANVIDIA Corp0.877% gap

7.496%6.618%

MSFTMicrosoft Corp0.589% gap

4.286%4.875%

MUMicron Technology Inc0.579% gap

2.014%1.434%

AAPLApple Inc0.439% gap

6.574%7.012%

GOOGLAlphabet Inc0.413% gap

3.241%2.828%

AMZNAmazon.com Inc0.286% gap

3.609%3.323%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOO	IWB
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 by9

Ticker	Company	VOO weight	IWB weight	Absolute difference
NVDA	NVIDIA Corp	7.496%	6.618%	0.877%
AAPL	Apple Inc	6.574%	7.012%	0.439%
MSFT	Microsoft Corp	4.286%	4.875%	0.589%
AMZN	Amazon.com Inc	3.609%	3.323%	0.286%
GOOGL	Alphabet Inc	3.241%	2.828%	0.413%
AVGO	Broadcom Inc	2.766%	2.625%	0.142%
GOOG	Alphabet Inc	2.583%	2.308%	0.275%
META	Meta Platforms Inc	1.913%	1.724%	0.190%
MU	Micron Technology Inc	2.014%	1.434%	0.579%