Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTV: generated Jul 31, 2026, 10:09 AM (as of 2026-06-30); IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30).

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VTV vs IWY

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%

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

VTV

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

3.922%weighted overlap

ETF B

IWY

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

Holdings universe18 distinct mapped tickers in the returned rows

1 shared

Only VTV 8Shared 1Only IWY 9

Largest allocation differences

NVDANVIDIA CORP14.67% gap

0.000%14.67%

AAPLAPPLE INC8.735% gap

0.000%8.735%

GOOGLALPHABET INC CLASS A6.321% gap

0.000%6.321%

AVGOBROADCOM INC6.149% gap

0.000%6.149%

MSFTMICROSOFT CORP5.860% gap

0.000%5.860%

GOOGALPHABET INC CLASS C5.158% gap

0.000%5.158%

METAMETA PLATFORMS INC CLASS A3.738% gap

0.000%3.738%

TSLATESLA INC3.578% gap

0.000%3.578%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTV	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 by1

Ticker	Company	VTV weight	IWY weight	Absolute difference
MU	Micron Technology Inc	4.847%	3.922%	0.924%