Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VUG: generated Aug 1, 2026, 10:15 AM (as of 2026-06-30); IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30).

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VUG vs IWY

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%

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

Holdings overlap

Based on returned holdings.

ETF A

VUG

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

51.18%weighted overlap

ETF B

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VUG 1Shared 9Only IWY 1

Largest allocation differences

AMZNAmazon.com Inc4.459% gap

4.459%0.000%

MUMICRON TECHNOLOGY INC3.922% gap

0.000%3.922%

AAPLApple Inc2.902% gap

11.64%8.735%

NVDANVIDIA Corp2.071% gap

12.59%14.67%

AVGOBroadcom Inc1.877% gap

4.272%6.149%

MSFTMicrosoft Corp1.733% gap

7.593%5.860%

GOOGAlphabet Inc0.638% gap

4.520%5.158%

LLYEli Lilly & Co0.629% gap

2.798%3.427%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VUG	IWY
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 by9

Ticker	Company	VUG weight	IWY weight	Absolute difference
NVDA	NVIDIA Corp	12.59%	14.67%	2.071%
AAPL	Apple Inc	11.64%	8.735%	2.902%
MSFT	Microsoft Corp	7.593%	5.860%	1.733%
GOOGL	Alphabet Inc	5.739%	6.321%	0.582%
AVGO	Broadcom Inc	4.272%	6.149%	1.877%
GOOG	Alphabet Inc	4.520%	5.158%	0.638%
META	Meta Platforms Inc	3.399%	3.738%	0.338%
TSLA	Tesla Inc	3.258%	3.578%	0.320%
LLY	Eli Lilly & Co	2.798%	3.427%	0.629%