Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTV: generated Jul 31, 2026, 10:09 AM (as of 2026-06-30); IWB: generated Aug 1, 2026, 6:32 AM (as of 2026-07-30).

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VTV vs IWB

Current snapshot · Current snapshot

Portfolio statistics

VTV

Largest holding: MU · 4.847%
Top 10 concentration: 21.39%
Gross exposure: 21.39%
Net exposure: 21.39%

IWB

Largest holding: AAPL · 7.012%
Top 10 concentration: 34.13%
Gross exposure: 34.13%
Net exposure: 34.13%

Holdings overlap

Based on returned holdings.

ETF A

VTV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: MU · 4.847%

2.815%weighted overlap

ETF B

IWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.012%

Holdings universe17 distinct mapped tickers in the returned rows

2 shared

Only VTV 7Shared 2Only IWB 8

Largest allocation differences

AAPLAPPLE INC7.012% gap

0.000%7.012%

NVDANVIDIA CORP6.618% gap

0.000%6.618%

MSFTMICROSOFT CORP4.875% gap

0.000%4.875%

MUMicron Technology Inc3.413% gap

4.847%1.434%

AMZNAMAZON.COM INC3.323% gap

0.000%3.323%

JPMJPMorgan Chase & Co3.042% gap

3.042%0.000%

GOOGLALPHABET INC CLASS A2.828% gap

0.000%2.828%

AVGOBROADCOM INC2.625% gap

0.000%2.625%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTV	IWB
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 by2

Ticker	Company	VTV weight	IWB weight	Absolute difference
MU	Micron Technology Inc	4.847%	1.434%	3.413%
BRKB	Berkshire Hathaway Inc	2.933%	1.381%	1.552%