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Compare holdings, allocations, classifications, and performance.

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VTI vs IWF

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%

IWF

Largest holding: NVDA · 14.27%
Top 10 concentration: 56.31%
Gross exposure: 56.31%
Net exposure: 56.31%

Holdings overlap

Based on returned holdings.

ETF A

VTI

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

28.68%weighted overlap

ETF B

IWF

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VTI 1Shared 9Only IWF 1

Largest allocation differences

NVDANVIDIA Corp7.952% gap

6.319%14.27%

GOOGLAlphabet Inc3.219% gap

2.879%6.098%

AVGOBroadcom Inc3.202% gap

2.457%5.659%

AMZNAmazon.com Inc3.170% gap

3.170%0.000%

LLYELI LILLY2.892% gap

0.000%2.892%

GOOGAlphabet Inc2.709% gap

2.267%4.976%

AAPLApple Inc2.354% gap

5.838%8.192%

MSFTMicrosoft Corp1.449% gap

3.807%5.256%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTI	IWF
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	IWF weight	Absolute difference
NVDA	NVIDIA Corp	6.319%	14.27%	7.952%
AAPL	Apple Inc	5.838%	8.192%	2.354%
MSFT	Microsoft Corp	3.807%	5.256%	1.449%
GOOGL	Alphabet Inc	2.879%	6.098%	3.219%
AVGO	Broadcom Inc	2.457%	5.659%	3.202%
GOOG	Alphabet Inc	2.267%	4.976%	2.709%
MU	Micron Technology Inc	1.788%	3.093%	1.304%
META	Meta Platforms Inc	1.699%	3.041%	1.341%
TSLA	Tesla Inc	1.628%	2.830%	1.202%