Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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VOO vs IWL

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%

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

VOO

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

34.26%weighted overlap

ETF B

IWL

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VOO 1Shared 9Only IWL 1

Largest allocation differences

AAPLApple Inc2.199% gap

6.574%8.773%

TSLATesla Inc1.832% gap

1.832%0.000%

MSFTMicrosoft Corp1.813% gap

4.286%6.099%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.727% gap

0.000%1.727%

NVDANVIDIA Corp0.784% gap

7.496%8.280%

AMZNAmazon.com Inc0.549% gap

3.609%4.157%

AVGOBroadcom Inc0.517% gap

2.766%3.283%

GOOGAlphabet Inc0.304% gap

2.583%2.887%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOO	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 by9

Ticker	Company	VOO weight	IWL weight	Absolute difference
NVDA	NVIDIA Corp	7.496%	8.280%	0.784%
AAPL	Apple Inc	6.574%	8.773%	2.199%
MSFT	Microsoft Corp	4.286%	6.099%	1.813%
AMZN	Amazon.com Inc	3.609%	4.157%	0.549%
GOOGL	Alphabet Inc	3.241%	3.538%	0.297%
AVGO	Broadcom Inc	2.766%	3.283%	0.517%
GOOG	Alphabet Inc	2.583%	2.887%	0.304%
META	Meta Platforms Inc	1.913%	2.156%	0.243%
MU	Micron Technology Inc	2.014%	1.794%	0.219%