Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VTI vs IWV

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%

IWV

Largest holding: AAPL · 6.715%
Top 10 concentration: 32.68%
Gross exposure: 32.68%
Net exposure: 32.68%

Holdings overlap

Based on returned holdings.

ETF A

VTI

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

29.53%weighted overlap

ETF B

IWV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.715%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VTI 1Shared 9Only IWV 1

Largest allocation differences

TSLATesla Inc1.628% gap

1.628%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.322% gap

0.000%1.322%

AAPLApple Inc0.877% gap

5.838%6.715%

MSFTMicrosoft Corp0.862% gap

3.807%4.669%

MUMicron Technology Inc0.415% gap

1.788%1.373%

GOOGLAlphabet Inc0.171% gap

2.879%2.708%

GOOGAlphabet Inc0.057% gap

2.267%2.210%

AVGOBroadcom Inc0.056% gap

2.457%2.513%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTI	IWV
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	IWV weight	Absolute difference
NVDA	NVIDIA Corp	6.319%	6.338%	0.019%
AAPL	Apple Inc	5.838%	6.715%	0.877%
MSFT	Microsoft Corp	3.807%	4.669%	0.862%
AMZN	Amazon.com Inc	3.170%	3.182%	0.012%
GOOGL	Alphabet Inc	2.879%	2.708%	0.171%
AVGO	Broadcom Inc	2.457%	2.513%	0.056%
GOOG	Alphabet Inc	2.267%	2.210%	0.057%
META	Meta Platforms Inc	1.699%	1.651%	0.049%
MU	Micron Technology Inc	1.788%	1.373%	0.415%