Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); IWB: generated Aug 1, 2026, 6:32 AM (as of 2026-07-30).

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VTI vs IWB

Current snapshot · Current snapshot

Portfolio statistics

VTI

Largest holding: NVDA · 6.319%
Top 10 concentration: 31.85%
Gross exposure: 31.85%
Net exposure: 31.85%

IWB

Largest holding: AAPL · 7.012%
Top 10 concentration: 34.13%
Gross exposure: 34.13%
Net exposure: 34.13%

Holdings overlap

Based on returned holdings.

ETF A

VTI

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 6.319%

29.82%weighted overlap

ETF B

IWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.012%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VTI 1Shared 9Only IWB 1

Largest allocation differences

TSLATesla Inc1.628% gap

1.628%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.381% gap

0.000%1.381%

AAPLApple Inc1.174% gap

5.838%7.012%

MSFTMicrosoft Corp1.068% gap

3.807%4.875%

MUMicron Technology Inc0.354% gap

1.788%1.434%

NVDANVIDIA Corp0.299% gap

6.319%6.618%

AVGOBroadcom Inc0.168% gap

2.457%2.625%

AMZNAmazon.com Inc0.153% gap

3.170%3.323%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTI	IWB
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	VTI weight	IWB weight	Absolute difference
NVDA	NVIDIA Corp	6.319%	6.618%	0.299%
AAPL	Apple Inc	5.838%	7.012%	1.174%
MSFT	Microsoft Corp	3.807%	4.875%	1.068%
AMZN	Amazon.com Inc	3.170%	3.323%	0.153%
GOOGL	Alphabet Inc	2.879%	2.828%	0.051%
AVGO	Broadcom Inc	2.457%	2.625%	0.168%
GOOG	Alphabet Inc	2.267%	2.308%	0.041%
META	Meta Platforms Inc	1.699%	1.724%	0.024%
MU	Micron Technology Inc	1.788%	1.434%	0.354%