Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VUG: generated Aug 1, 2026, 10:15 AM (as of 2026-06-30); IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30).

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VUG vs IYW

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%

IYW

Largest holding: AAPL · 14.27%
Top 10 concentration: 65.30%
Gross exposure: 65.30%
Net exposure: 65.30%

Holdings overlap

Based on returned holdings.

ETF A

VUG

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

49.75%weighted overlap

ETF B

IYW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 14.27%

Holdings universe13 distinct mapped tickers in the returned rows

7 shared

Only VUG 3Shared 7Only IYW 3

Largest allocation differences

AMZNAmazon.com Inc4.459% gap

4.459%0.000%

TSLATesla Inc3.258% gap

3.258%0.000%

MUMICRON TECHNOLOGY INC3.173% gap

0.000%3.173%

AMDADVANCED MICRO DEVICES INC3.135% gap

0.000%3.135%

MSFTMicrosoft Corp2.828% gap

7.593%10.42%

LLYEli Lilly & Co2.798% gap

2.798%0.000%

AAPLApple Inc2.629% gap

11.64%14.27%

INTCINTEL CORPORATION2.094% gap

0.000%2.094%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VUG	IYW
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 by7

Ticker	Company	VUG weight	IYW weight	Absolute difference
NVDA	NVIDIA Corp	12.59%	13.33%	0.734%
AAPL	Apple Inc	11.64%	14.27%	2.629%
MSFT	Microsoft Corp	7.593%	10.42%	2.828%
GOOGL	Alphabet Inc	5.739%	5.817%	0.078%
GOOG	Alphabet Inc	4.520%	4.747%	0.227%
AVGO	Broadcom Inc	4.272%	4.629%	0.357%
META	Meta Platforms Inc	3.399%	3.689%	0.289%