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); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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VUG vs IWL

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%

IWL

Largest holding
AAPL · 8.773%
Top 10 concentration
42.70%
Gross exposure
42.70%
Net exposure
42.70%

Holdings overlap

Based on returned holdings.

ETF A
VUG
Snapshot
2026-06-30
Returned holdings
10
Largest position
NVDA · 12.59%
39.17%weighted overlap
ETF B
IWL
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.773%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only VUG 2Shared 8Only IWL 2

Largest allocation differences

NVDANVIDIA Corp4.314% gap
12.59%8.280%
TSLATesla Inc3.258% gap
3.258%0.000%
AAPLApple Inc2.864% gap
11.64%8.773%
LLYEli Lilly & Co2.798% gap
2.798%0.000%
GOOGLAlphabet Inc2.201% gap
5.739%3.538%
MUMICRON TECHNOLOGY INC1.794% gap
0.000%1.794%
BRKBBERKSHIRE HATHAWAY INC CLASS B1.727% gap
0.000%1.727%
GOOGAlphabet Inc1.633% gap
4.520%2.887%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVUGIWL
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

8
TickerCompanyVUG weightIWL weightAbsolute difference
NVDANVIDIA Corp12.59%8.280%4.314%
AAPLApple Inc11.64%8.773%2.864%
MSFTMicrosoft Corp7.593%6.099%1.494%
GOOGLAlphabet Inc5.739%3.538%2.201%
AMZNAmazon.com Inc4.459%4.157%0.301%
AVGOBroadcom Inc4.272%3.283%0.988%
GOOGAlphabet Inc4.520%2.887%1.633%
METAMeta Platforms Inc3.399%2.156%1.243%