Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VUG: generated Aug 1, 2026, 10:15 AM (as of 2026-06-30); IVW: generated Aug 1, 2026, 11:50 AM (as of 2026-07-30).

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

VUG vs IVW

Current snapshot · Current snapshot

Portfolio statistics

VUG

Largest holding: NVDA · 12.59%
Top 10 concentration: 60.27%
Gross exposure: 60.27%
Net exposure: 60.27%

IVW

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.80%
Gross exposure: 58.80%
Net exposure: 58.80%

Holdings overlap

Based on returned holdings.

ETF A

VUG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 12.59%

48.74%weighted overlap

ETF B

IVW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only VUG 2Shared 8Only IVW 2

Largest allocation differences

AAPLApple Inc4.515% gap

11.64%7.121%

TSLATesla Inc3.258% gap

3.258%0.000%

MUMICRON TECHNOLOGY INC2.869% gap

0.000%2.869%

LLYEli Lilly & Co2.798% gap

2.798%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.718% gap

0.000%2.718%

MSFTMicrosoft Corp2.153% gap

7.593%9.746%

NVDANVIDIA Corp1.145% gap

12.59%13.74%

AVGOBroadcom Inc1.069% gap

4.272%5.341%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VUG	IVW
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	VUG weight	IVW weight	Absolute difference
NVDA	NVIDIA Corp	12.59%	13.74%	1.145%
AAPL	Apple Inc	11.64%	7.121%	4.515%
MSFT	Microsoft Corp	7.593%	9.746%	2.153%
GOOGL	Alphabet Inc	5.739%	5.690%	0.049%
AVGO	Broadcom Inc	4.272%	5.341%	1.069%
GOOG	Alphabet Inc	4.520%	4.587%	0.067%
AMZN	Amazon.com Inc	4.459%	3.553%	0.905%
META	Meta Platforms Inc	3.399%	3.442%	0.042%