Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VUG: generated Aug 1, 2026, 10:15 AM (as of 2026-06-30); IWB: generated Aug 1, 2026, 6:32 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 IWB

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%

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

VUG

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

31.31%weighted overlap

ETF B

IWB

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only VUG 2Shared 8Only IWB 2

Largest allocation differences

NVDANVIDIA Corp5.976% gap

12.59%6.618%

AAPLApple Inc4.624% gap

11.64%7.012%

TSLATesla Inc3.258% gap

3.258%0.000%

GOOGLAlphabet Inc2.911% gap

5.739%2.828%

LLYEli Lilly & Co2.798% gap

2.798%0.000%

MSFTMicrosoft Corp2.718% gap

7.593%4.875%

GOOGAlphabet Inc2.212% gap

4.520%2.308%

METAMeta Platforms Inc1.676% gap

3.399%1.724%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VUG	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 by8

Ticker	Company	VUG weight	IWB weight	Absolute difference
NVDA	NVIDIA Corp	12.59%	6.618%	5.976%
AAPL	Apple Inc	11.64%	7.012%	4.624%
MSFT	Microsoft Corp	7.593%	4.875%	2.718%
GOOGL	Alphabet Inc	5.739%	2.828%	2.911%
AMZN	Amazon.com Inc	4.459%	3.323%	1.136%
AVGO	Broadcom Inc	4.272%	2.625%	1.647%
GOOG	Alphabet Inc	4.520%	2.308%	2.212%
META	Meta Platforms Inc	3.399%	1.724%	1.676%