Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VOO: generated Aug 1, 2026, 11:30 AM (as of 2026-06-30); IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30).

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VOO vs IYW

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%

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

Holdings overlap

Based on returned holdings.

ETF A

VOO

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

30.87%weighted overlap

ETF B

IYW

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only VOO 2Shared 8Only IYW 2

Largest allocation differences

AAPLApple Inc7.692% gap

6.574%14.27%

MSFTMicrosoft Corp6.135% gap

4.286%10.42%

NVDANVIDIA Corp5.832% gap

7.496%13.33%

AMZNAmazon.com Inc3.609% gap

3.609%0.000%

AMDADVANCED MICRO DEVICES INC3.135% gap

0.000%3.135%

GOOGLAlphabet Inc2.576% gap

3.241%5.817%

GOOGAlphabet Inc2.164% gap

2.583%4.747%

INTCINTEL CORPORATION2.094% gap

0.000%2.094%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VOO	IYW
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 by8

Ticker	Company	VOO weight	IYW weight	Absolute difference
AAPL	Apple Inc	6.574%	14.27%	7.692%
NVDA	NVIDIA Corp	7.496%	13.33%	5.832%
MSFT	Microsoft Corp	4.286%	10.42%	6.135%
GOOGL	Alphabet Inc	3.241%	5.817%	2.576%
AVGO	Broadcom Inc	2.766%	4.629%	1.863%
GOOG	Alphabet Inc	2.583%	4.747%	2.164%
META	Meta Platforms Inc	1.913%	3.689%	1.775%
MU	Micron Technology Inc	2.014%	3.173%	1.160%