Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30).

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VOO vs IWY

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%

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

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

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VOO 1Shared 9Only IWY 1

Largest allocation differences

NVDANVIDIA Corp7.170% gap

7.496%14.67%

AMZNAmazon.com Inc3.609% gap

3.609%0.000%

LLYELI LILLY3.427% gap

0.000%3.427%

AVGOBroadcom Inc3.382% gap

2.766%6.149%

GOOGLAlphabet Inc3.079% gap

3.241%6.321%

GOOGAlphabet Inc2.575% gap

2.583%5.158%

AAPLApple Inc2.161% gap

6.574%8.735%

MUMicron Technology Inc1.909% gap

2.014%3.922%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOO	IWY
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	IWY weight	Absolute difference
NVDA	NVIDIA Corp	7.496%	14.67%	7.170%
AAPL	Apple Inc	6.574%	8.735%	2.161%
MSFT	Microsoft Corp	4.286%	5.860%	1.574%
GOOGL	Alphabet Inc	3.241%	6.321%	3.079%
AVGO	Broadcom Inc	2.766%	6.149%	3.382%
GOOG	Alphabet Inc	2.583%	5.158%	2.575%
MU	Micron Technology Inc	2.014%	3.922%	1.909%
META	Meta Platforms Inc	1.913%	3.738%	1.824%
TSLA	Tesla Inc	1.832%	3.578%	1.746%