Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VUG: generated Aug 1, 2026, 10:15 AM (as of 2026-06-30); IWF: generated Aug 1, 2026, 8:31 AM (as of 2026-07-30).

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VUG vs IWF

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%

IWF

Largest holding
NVDA · 14.27%
Top 10 concentration
56.31%
Gross exposure
56.31%
Net exposure
56.31%

Holdings overlap

Based on returned holdings.

ETF A
VUG
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 12.59%
49.24%weighted overlap
ETF B
IWF
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 14.27%
Holdings universe11 distinct mapped tickers in the returned rows
9 shared
Only VUG 1Shared 9Only IWF 1

Largest allocation differences

AMZNAmazon.com Inc4.459% gap
4.459%0.000%
AAPLApple Inc3.445% gap
11.64%8.192%
MUMICRON TECHNOLOGY INC3.093% gap
0.000%3.093%
MSFTMicrosoft Corp2.337% gap
7.593%5.256%
NVDANVIDIA Corp1.677% gap
12.59%14.27%
AVGOBroadcom Inc1.388% gap
4.272%5.659%
GOOGAlphabet Inc0.456% gap
4.520%4.976%
TSLATesla Inc0.428% gap
3.258%2.830%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVUGIWF
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

Shared holdings

9
TickerCompanyVUG weightIWF weightAbsolute difference
NVDANVIDIA Corp12.59%14.27%1.677%
AAPLApple Inc11.64%8.192%3.445%
MSFTMicrosoft Corp7.593%5.256%2.337%
GOOGLAlphabet Inc5.739%6.098%0.359%
AVGOBroadcom Inc4.272%5.659%1.388%
GOOGAlphabet Inc4.520%4.976%0.456%
METAMeta Platforms Inc3.399%3.041%0.359%
TSLATesla Inc3.258%2.830%0.428%
LLYEli Lilly & Co2.798%2.892%0.094%