Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); IWY: generated Aug 1, 2026, 7:41 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 IWY

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%

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

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

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VTI 1Shared 9Only IWY 1

Largest allocation differences

NVDANVIDIA Corp8.346% gap

6.319%14.67%

AVGOBroadcom Inc3.692% gap

2.457%6.149%

GOOGLAlphabet Inc3.442% gap

2.879%6.321%

LLYELI LILLY3.427% gap

0.000%3.427%

AMZNAmazon.com Inc3.170% gap

3.170%0.000%

AAPLApple Inc2.897% gap

5.838%8.735%

GOOGAlphabet Inc2.891% gap

2.267%5.158%

MUMicron Technology Inc2.134% gap

1.788%3.922%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTI	IWY
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	IWY weight	Absolute difference
NVDA	NVIDIA Corp	6.319%	14.67%	8.346%
AAPL	Apple Inc	5.838%	8.735%	2.897%
MSFT	Microsoft Corp	3.807%	5.860%	2.054%
GOOGL	Alphabet Inc	2.879%	6.321%	3.442%
AVGO	Broadcom Inc	2.457%	6.149%	3.692%
GOOG	Alphabet Inc	2.267%	5.158%	2.891%
MU	Micron Technology Inc	1.788%	3.922%	2.134%
META	Meta Platforms Inc	1.699%	3.738%	2.038%
TSLA	Tesla Inc	1.628%	3.578%	1.950%