Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30); IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VT vs IWV

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%

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

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

18.76%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 VT 1Shared 9Only IWV 1

Largest allocation differences

AAPLApple Inc3.147% gap

3.568%6.715%

NVDANVIDIA Corp2.356% gap

3.982%6.338%

MSFTMicrosoft Corp2.305% gap

2.363%4.669%

2330Taiwan Semiconductor Manufacturing Co Ltd1.635% gap

1.635%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.322% gap

0.000%1.322%

AMZNAmazon.com Inc1.210% gap

1.972%3.182%

AVGOBroadcom Inc1.014% gap

1.499%2.513%

GOOGLAlphabet Inc0.909% gap

1.799%2.708%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VT	IWV
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	IWV weight	Absolute difference
NVDA	NVIDIA Corp	3.982%	6.338%	2.356%
AAPL	Apple Inc	3.568%	6.715%	3.147%
MSFT	Microsoft Corp	2.363%	4.669%	2.305%
AMZN	Amazon.com Inc	1.972%	3.182%	1.210%
GOOGL	Alphabet Inc	1.799%	2.708%	0.909%
AVGO	Broadcom Inc	1.499%	2.513%	1.014%
GOOG	Alphabet Inc	1.411%	2.210%	0.799%
META	Meta Platforms Inc	1.056%	1.651%	0.595%
MU	Micron Technology Inc	1.110%	1.373%	0.263%