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

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VOOG vs IWY

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%

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
VOOG
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 13.61%
50.85%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 VOOG 1Shared 9Only IWY 1

Largest allocation differences

TSLATESLA INC3.578% gap
0.000%3.578%
AMZNAmazon.com Inc3.474% gap
3.474%0.000%
AAPLApple Inc2.765% gap
5.970%8.735%
MSFTMicrosoft Corp1.924% gap
7.785%5.860%
AVGOBroadcom Inc1.124% gap
5.025%6.149%
NVDANVIDIA Corp1.050% gap
13.61%14.67%
LLYEli Lilly & Co0.762% gap
2.666%3.427%
GOOGAlphabet Inc0.465% gap
4.692%5.158%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVOOGIWY
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 weightIWY weightAbsolute difference
NVDANVIDIA Corp13.61%14.67%1.050%
AAPLApple Inc5.970%8.735%2.765%
MSFTMicrosoft Corp7.785%5.860%1.924%
GOOGLAlphabet Inc5.886%6.321%0.435%
AVGOBroadcom Inc5.025%6.149%1.124%
GOOGAlphabet Inc4.692%5.158%0.465%
MUMicron Technology Inc3.657%3.922%0.265%
METAMeta Platforms Inc3.475%3.738%0.262%
LLYEli Lilly & Co2.666%3.427%0.762%