Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VOOG: generated Aug 1, 2026, 7:53 AM (as of 2026-06-30); IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30).

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VOOG vs IWV

Current snapshot · Current snapshot

Portfolio statistics

VOOG

Largest holding
NVDA · 13.61%
Top 10 concentration
56.24%
Gross exposure
56.24%
Net exposure
56.24%

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
VOOG
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 13.61%
30.61%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 VOOG 1Shared 9Only IWV 1

Largest allocation differences

NVDANVIDIA Corp7.277% gap
13.61%6.338%
GOOGLAlphabet Inc3.178% gap
5.886%2.708%
MSFTMicrosoft Corp3.116% gap
7.785%4.669%
LLYEli Lilly & Co2.666% gap
2.666%0.000%
AVGOBroadcom Inc2.511% gap
5.025%2.513%
GOOGAlphabet Inc2.482% gap
4.692%2.210%
MUMicron Technology Inc2.284% gap
3.657%1.373%
METAMeta Platforms Inc1.825% gap
3.475%1.651%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVOOGIWV
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

Shared holdings

9
TickerCompanyVOOG weightIWV weightAbsolute difference
NVDANVIDIA Corp13.61%6.338%7.277%
AAPLApple Inc5.970%6.715%0.746%
MSFTMicrosoft Corp7.785%4.669%3.116%
GOOGLAlphabet Inc5.886%2.708%3.178%
AVGOBroadcom Inc5.025%2.513%2.511%
GOOGAlphabet Inc4.692%2.210%2.482%
AMZNAmazon.com Inc3.474%3.182%0.292%
METAMeta Platforms Inc3.475%1.651%1.825%
MUMicron Technology Inc3.657%1.373%2.284%