Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); IWF: generated Aug 1, 2026, 8:31 AM (as of 2026-07-30).

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VOO vs IWF

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%

IWF

Largest holding: NVDA · 14.27%
Top 10 concentration: 56.31%
Gross exposure: 56.31%
Net exposure: 56.31%

Holdings overlap

Based on returned holdings.

ETF A

VOO

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

32.70%weighted overlap

ETF B

IWF

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VOO 1Shared 9Only IWF 1

Largest allocation differences

NVDANVIDIA Corp6.775% gap

7.496%14.27%

AMZNAmazon.com Inc3.609% gap

3.609%0.000%

AVGOBroadcom Inc2.893% gap

2.766%5.659%

LLYELI LILLY2.892% gap

0.000%2.892%

GOOGLAlphabet Inc2.857% gap

3.241%6.098%

GOOGAlphabet Inc2.393% gap

2.583%4.976%

AAPLApple Inc1.618% gap

6.574%8.192%

METAMeta Platforms Inc1.127% gap

1.913%3.041%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOO	IWF
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	IWF weight	Absolute difference
NVDA	NVIDIA Corp	7.496%	14.27%	6.775%
AAPL	Apple Inc	6.574%	8.192%	1.618%
MSFT	Microsoft Corp	4.286%	5.256%	0.970%
GOOGL	Alphabet Inc	3.241%	6.098%	2.857%
AVGO	Broadcom Inc	2.766%	5.659%	2.893%
GOOG	Alphabet Inc	2.583%	4.976%	2.393%
MU	Micron Technology Inc	2.014%	3.093%	1.079%
META	Meta Platforms Inc	1.913%	3.041%	1.127%
TSLA	Tesla Inc	1.832%	2.830%	0.998%