Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30); IUSG: generated Jul 31, 2026, 9:03 PM (as of 2026-07-30).

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VT vs IUSG

Current snapshot · Current snapshot

Portfolio statistics

VT

Largest holding: NVDA · 3.982%
Top 10 concentration: 20.40%
Gross exposure: 20.40%
Net exposure: 20.40%

IUSG

Largest holding: NVDA · 13.05%
Top 10 concentration: 55.86%
Gross exposure: 55.86%
Net exposure: 55.86%

Holdings overlap

Based on returned holdings.

ETF A

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 3.982%

18.76%weighted overlap

ETF B

IUSG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.05%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VT 1Shared 9Only IUSG 1

Largest allocation differences

NVDANVIDIA Corp9.068% gap

3.982%13.05%

MSFTMicrosoft Corp6.894% gap

2.363%9.258%

GOOGLAlphabet Inc3.606% gap

1.799%5.405%

AVGOBroadcom Inc3.574% gap

1.499%5.073%

AAPLApple Inc3.196% gap

3.568%6.765%

GOOGAlphabet Inc2.946% gap

1.411%4.357%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.581% gap

0.000%2.581%

METAMeta Platforms Inc2.214% gap

1.056%3.270%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VT	IUSG
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	VT weight	IUSG weight	Absolute difference
NVDA	NVIDIA Corp	3.982%	13.05%	9.068%
MSFT	Microsoft Corp	2.363%	9.258%	6.894%
AAPL	Apple Inc	3.568%	6.765%	3.196%
GOOGL	Alphabet Inc	1.799%	5.405%	3.606%
AVGO	Broadcom Inc	1.499%	5.073%	3.574%
GOOG	Alphabet Inc	1.411%	4.357%	2.946%
AMZN	Amazon.com Inc	1.972%	3.375%	1.404%
META	Meta Platforms Inc	1.056%	3.270%	2.214%
MU	Micron Technology Inc	1.110%	2.725%	1.615%