Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30); IWX: generated Aug 1, 2026, 7:34 AM (as of 2026-07-30).

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VT vs IWX

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%

IWX

Largest holding: AAPL · 8.342%
Top 10 concentration: 39.46%
Gross exposure: 39.46%
Net exposure: 39.46%

Holdings overlap

Based on returned holdings.

ETF A

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

7.903%weighted overlap

ETF B

IWX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.342%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only VT 7Shared 3Only IWX 7

Largest allocation differences

AMZNAmazon.com Inc5.934% gap

1.972%7.906%

AAPLApple Inc4.774% gap

3.568%8.342%

NVDANVIDIA Corp3.982% gap

3.982%0.000%

MSFTMicrosoft Corp3.964% gap

2.363%6.328%

BRKBBERKSHIRE HATHAWAY INC CLASS B3.584% gap

0.000%3.584%

JPMJPMORGAN CHASE & CO3.542% gap

0.000%3.542%

XOMEXXONMOBIL HOLDINGS CORP2.467% gap

0.000%2.467%

JNJJOHNSON & JOHNSON2.328% gap

0.000%2.328%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VT	IWX
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 by3

Ticker	Company	VT weight	IWX weight	Absolute difference
AAPL	Apple Inc	3.568%	8.342%	4.774%
AMZN	Amazon.com Inc	1.972%	7.906%	5.934%
MSFT	Microsoft Corp	2.363%	6.328%	3.964%