Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VUG: generated Aug 1, 2026, 10:15 AM (as of 2026-06-30); IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30).

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VUG vs IWV

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%

IWV

Largest holding: AAPL · 6.715%
Top 10 concentration: 32.68%
Gross exposure: 32.68%
Net exposure: 32.68%

Holdings overlap

Based on returned holdings.

ETF A

VUG

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

29.99%weighted overlap

ETF B

IWV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.715%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only VUG 2Shared 8Only IWV 2

Largest allocation differences

NVDANVIDIA Corp6.256% gap

12.59%6.338%

AAPLApple Inc4.921% gap

11.64%6.715%

TSLATesla Inc3.258% gap

3.258%0.000%

GOOGLAlphabet Inc3.031% gap

5.739%2.708%

MSFTMicrosoft Corp2.925% gap

7.593%4.669%

LLYEli Lilly & Co2.798% gap

2.798%0.000%

GOOGAlphabet Inc2.310% gap

4.520%2.210%

AVGOBroadcom Inc1.758% gap

4.272%2.513%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VUG	IWV
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	IWV weight	Absolute difference
NVDA	NVIDIA Corp	12.59%	6.338%	6.256%
AAPL	Apple Inc	11.64%	6.715%	4.921%
MSFT	Microsoft Corp	7.593%	4.669%	2.925%
GOOGL	Alphabet Inc	5.739%	2.708%	3.031%
AMZN	Amazon.com Inc	4.459%	3.182%	1.276%
AVGO	Broadcom Inc	4.272%	2.513%	1.758%
GOOG	Alphabet Inc	4.520%	2.210%	2.310%
META	Meta Platforms Inc	3.399%	1.651%	1.749%