Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VT: generated Jul 31, 2026, 8:15 AM (as of 2026-06-30); IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30).

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VT vs IYW

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%

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

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

IYW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.27%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only VT 2Shared 8Only IYW 2

Largest allocation differences

AAPLApple Inc10.70% gap

3.568%14.27%

NVDANVIDIA Corp9.346% gap

3.982%13.33%

MSFTMicrosoft Corp8.058% gap

2.363%10.42%

GOOGLAlphabet Inc4.018% gap

1.799%5.817%

GOOGAlphabet Inc3.336% gap

1.411%4.747%

AMDADVANCED MICRO DEVICES INC3.135% gap

0.000%3.135%

AVGOBroadcom Inc3.130% gap

1.499%4.629%

METAMeta Platforms Inc2.633% gap

1.056%3.689%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VT	IYW
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	IYW weight	Absolute difference
AAPL	Apple Inc	3.568%	14.27%	10.70%
NVDA	NVIDIA Corp	3.982%	13.33%	9.346%
MSFT	Microsoft Corp	2.363%	10.42%	8.058%
GOOGL	Alphabet Inc	1.799%	5.817%	4.018%
GOOG	Alphabet Inc	1.411%	4.747%	3.336%
AVGO	Broadcom Inc	1.499%	4.629%	3.130%
META	Meta Platforms Inc	1.056%	3.689%	2.633%
MU	Micron Technology Inc	1.110%	3.173%	2.063%