Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VTWO: generated Aug 1, 2026, 3:54 AM (as of 2026-06-30); IWN: generated Jul 31, 2026, 11:24 PM (as of 2026-07-30).

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

VTWO vs IWN

Current snapshot · Current snapshot

Portfolio statistics

VTWO

Largest holding: MOGA · 0.368%
Top 10 concentration: 2.751%
Gross exposure: 2.751%
Net exposure: 2.751%

IWN

Largest holding: UMBF · 0.639%
Top 10 concentration: 5.439%
Gross exposure: 5.439%
Net exposure: 5.439%

Holdings overlap

Based on returned holdings.

ETF A

VTWO

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: MOGA · 0.368%

1.007%weighted overlap

ETF B

IWN

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: UMBF · 0.639%

Holdings universe15 distinct mapped tickers in the returned rows

3 shared

Only VTWO 5Shared 3Only IWN 7

Largest allocation differences

CTRECARETRUST REIT INC0.610% gap

0.000%0.610%

ONBOLD NATIONAL BANCORP0.526% gap

0.000%0.526%

TRNOTERRENO REALTY REIT CORP0.502% gap

0.000%0.502%

JXNJACKSON FINANCIAL INC CLASS A0.489% gap

0.000%0.489%

JBTMJBT MAREL CORP0.480% gap

0.000%0.480%

SMSM ENERGY0.474% gap

0.000%0.474%

MACMACERICH REIT0.470% gap

0.000%0.470%

MOGAMoog Inc0.368% gap

0.368%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VTWO	IWN
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 by3

Ticker	Company	VTWO weight	IWN weight	Absolute difference
VSAT	Viasat Inc	0.346%	0.637%	0.291%
UMBF	UMB Financial Corp	0.320%	0.639%	0.320%
CYTK	Cytokinetics Inc	0.342%	0.613%	0.272%