Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTI: generated Aug 1, 2026, 10:12 AM (as of 2026-06-30); IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30).

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

VTI vs IYW

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%

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

Holdings overlap

Based on returned holdings.

ETF A

VTI

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

27.05%weighted overlap

ETF B

IYW

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only VTI 2Shared 8Only IYW 2

Largest allocation differences

AAPLApple Inc8.427% gap

5.838%14.27%

NVDANVIDIA Corp7.008% gap

6.319%13.33%

MSFTMicrosoft Corp6.614% gap

3.807%10.42%

AMZNAmazon.com Inc3.170% gap

3.170%0.000%

AMDADVANCED MICRO DEVICES INC3.135% gap

0.000%3.135%

GOOGLAlphabet Inc2.938% gap

2.879%5.817%

GOOGAlphabet Inc2.480% gap

2.267%4.747%

AVGOBroadcom Inc2.172% gap

2.457%4.629%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTI	IYW
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 by8

Ticker	Company	VTI weight	IYW weight	Absolute difference
AAPL	Apple Inc	5.838%	14.27%	8.427%
NVDA	NVIDIA Corp	6.319%	13.33%	7.008%
MSFT	Microsoft Corp	3.807%	10.42%	6.614%
GOOGL	Alphabet Inc	2.879%	5.817%	2.938%
AVGO	Broadcom Inc	2.457%	4.629%	2.172%
GOOG	Alphabet Inc	2.267%	4.747%	2.480%
META	Meta Platforms Inc	1.699%	3.689%	1.990%
MU	Micron Technology Inc	1.788%	3.173%	1.385%