Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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VTI vs IWL

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%

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

Holdings overlap

Based on returned holdings.

ETF A

VTI

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

30.22%weighted overlap

ETF B

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VTI 1Shared 9Only IWL 1

Largest allocation differences

AAPLApple Inc2.934% gap

5.838%8.773%

MSFTMicrosoft Corp2.292% gap

3.807%6.099%

NVDANVIDIA Corp1.960% gap

6.319%8.280%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.727% gap

0.000%1.727%

TSLATesla Inc1.628% gap

1.628%0.000%

AMZNAmazon.com Inc0.988% gap

3.170%4.157%

AVGOBroadcom Inc0.826% gap

2.457%3.283%

GOOGLAlphabet Inc0.659% gap

2.879%3.538%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTI	IWL
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	IWL weight	Absolute difference
AAPL	Apple Inc	5.838%	8.773%	2.934%
NVDA	NVIDIA Corp	6.319%	8.280%	1.960%
MSFT	Microsoft Corp	3.807%	6.099%	2.292%
AMZN	Amazon.com Inc	3.170%	4.157%	0.988%
GOOGL	Alphabet Inc	2.879%	3.538%	0.659%
AVGO	Broadcom Inc	2.457%	3.283%	0.826%
GOOG	Alphabet Inc	2.267%	2.887%	0.620%
META	Meta Platforms Inc	1.699%	2.156%	0.457%
MU	Micron Technology Inc	1.788%	1.794%	0.006%