Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30).

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VOO vs IWV

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%

IWV

Largest holding: AAPL · 6.715%
Top 10 concentration: 32.68%
Gross exposure: 32.68%
Net exposure: 32.68%

Holdings overlap

Based on returned holdings.

ETF A

VOO

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

30.84%weighted overlap

ETF B

IWV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.715%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VOO 1Shared 9Only IWV 1

Largest allocation differences

TSLATesla Inc1.832% gap

1.832%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.322% gap

0.000%1.322%

NVDANVIDIA Corp1.158% gap

7.496%6.338%

MUMicron Technology Inc0.640% gap

2.014%1.373%

GOOGLAlphabet Inc0.533% gap

3.241%2.708%

AMZNAmazon.com Inc0.426% gap

3.609%3.182%

MSFTMicrosoft Corp0.383% gap

4.286%4.669%

GOOGAlphabet Inc0.373% gap

2.583%2.210%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOO	IWV
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	IWV weight	Absolute difference
NVDA	NVIDIA Corp	7.496%	6.338%	1.158%
AAPL	Apple Inc	6.574%	6.715%	0.142%
MSFT	Microsoft Corp	4.286%	4.669%	0.383%
AMZN	Amazon.com Inc	3.609%	3.182%	0.426%
GOOGL	Alphabet Inc	3.241%	2.708%	0.533%
AVGO	Broadcom Inc	2.766%	2.513%	0.253%
GOOG	Alphabet Inc	2.583%	2.210%	0.373%
META	Meta Platforms Inc	1.913%	1.651%	0.263%
MU	Micron Technology Inc	2.014%	1.373%	0.640%