Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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VT vs IWL

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%

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

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

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VT 1Shared 9Only IWL 1

Largest allocation differences

AAPLApple Inc5.205% gap

3.568%8.773%

NVDANVIDIA Corp4.298% gap

3.982%8.280%

MSFTMicrosoft Corp3.736% gap

2.363%6.099%

AMZNAmazon.com Inc2.186% gap

1.972%4.157%

AVGOBroadcom Inc1.784% gap

1.499%3.283%

GOOGLAlphabet Inc1.739% gap

1.799%3.538%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.727% gap

0.000%1.727%

2330Taiwan Semiconductor Manufacturing Co Ltd1.635% gap

1.635%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VT	IWL
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	IWL weight	Absolute difference
AAPL	Apple Inc	3.568%	8.773%	5.205%
NVDA	NVIDIA Corp	3.982%	8.280%	4.298%
MSFT	Microsoft Corp	2.363%	6.099%	3.736%
AMZN	Amazon.com Inc	1.972%	4.157%	2.186%
GOOGL	Alphabet Inc	1.799%	3.538%	1.739%
AVGO	Broadcom Inc	1.499%	3.283%	1.784%
GOOG	Alphabet Inc	1.411%	2.887%	1.476%
META	Meta Platforms Inc	1.056%	2.156%	1.100%
MU	Micron Technology Inc	1.110%	1.794%	0.684%