Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30); IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30).

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VT vs IWY

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%

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

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

16.79%weighted overlap

ETF B

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only VT 2Shared 8Only IWY 2

Largest allocation differences

NVDANVIDIA Corp10.68% gap

3.982%14.67%

AAPLApple Inc5.167% gap

3.568%8.735%

AVGOBroadcom Inc4.650% gap

1.499%6.149%

GOOGLAlphabet Inc4.522% gap

1.799%6.321%

GOOGAlphabet Inc3.747% gap

1.411%5.158%

TSLATESLA INC3.578% gap

0.000%3.578%

MSFTMicrosoft Corp3.497% gap

2.363%5.860%

LLYELI LILLY3.427% gap

0.000%3.427%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VT	IWY
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 by8

Ticker	Company	VT weight	IWY weight	Absolute difference
NVDA	NVIDIA Corp	3.982%	14.67%	10.68%
AAPL	Apple Inc	3.568%	8.735%	5.167%
MSFT	Microsoft Corp	2.363%	5.860%	3.497%
GOOGL	Alphabet Inc	1.799%	6.321%	4.522%
AVGO	Broadcom Inc	1.499%	6.149%	4.650%
GOOG	Alphabet Inc	1.411%	5.158%	3.747%
MU	Micron Technology Inc	1.110%	3.922%	2.812%
META	Meta Platforms Inc	1.056%	3.738%	2.682%