Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30); IWB: generated Aug 1, 2026, 6:32 AM (as of 2026-07-30).

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VV vs IWB

Current snapshot · Current snapshot

Portfolio statistics

VV

Largest holding: NVDA · 7.245%
Top 10 concentration: 36.52%
Gross exposure: 36.52%
Net exposure: 36.52%

IWB

Largest holding: AAPL · 7.012%
Top 10 concentration: 34.13%
Gross exposure: 34.13%
Net exposure: 34.13%

Holdings overlap

Based on returned holdings.

ETF A

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.245%

31.92%weighted overlap

ETF B

IWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.012%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VV 1Shared 9Only IWB 1

Largest allocation differences

TSLATesla Inc1.866% gap

1.866%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.381% gap

0.000%1.381%

NVDANVIDIA Corp0.627% gap

7.245%6.618%

MUMicron Technology Inc0.616% gap

2.050%1.434%

MSFTMicrosoft Corp0.511% gap

4.364%4.875%

GOOGLAlphabet Inc0.473% gap

3.301%2.828%

AAPLApple Inc0.318% gap

6.694%7.012%

AMZNAmazon.com Inc0.311% gap

3.634%3.323%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VV	IWB
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	VV weight	IWB weight	Absolute difference
NVDA	NVIDIA Corp	7.245%	6.618%	0.627%
AAPL	Apple Inc	6.694%	7.012%	0.318%
MSFT	Microsoft Corp	4.364%	4.875%	0.511%
AMZN	Amazon.com Inc	3.634%	3.323%	0.311%
GOOGL	Alphabet Inc	3.301%	2.828%	0.473%
AVGO	Broadcom Inc	2.817%	2.625%	0.193%
GOOG	Alphabet Inc	2.600%	2.308%	0.292%
META	Meta Platforms Inc	1.948%	1.724%	0.225%
MU	Micron Technology Inc	2.050%	1.434%	0.616%