Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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VV vs IWL

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%

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

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

34.40%weighted overlap

ETF B

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VV 1Shared 9Only IWL 1

Largest allocation differences

AAPLApple Inc2.079% gap

6.694%8.773%

TSLATesla Inc1.866% gap

1.866%0.000%

MSFTMicrosoft Corp1.734% gap

4.364%6.099%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.727% gap

0.000%1.727%

NVDANVIDIA Corp1.034% gap

7.245%8.280%

AMZNAmazon.com Inc0.523% gap

3.634%4.157%

AVGOBroadcom Inc0.466% gap

2.817%3.283%

GOOGAlphabet Inc0.287% gap

2.600%2.887%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VV	IWL
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	IWL weight	Absolute difference
NVDA	NVIDIA Corp	7.245%	8.280%	1.034%
AAPL	Apple Inc	6.694%	8.773%	2.079%
MSFT	Microsoft Corp	4.364%	6.099%	1.734%
AMZN	Amazon.com Inc	3.634%	4.157%	0.523%
GOOGL	Alphabet Inc	3.301%	3.538%	0.237%
AVGO	Broadcom Inc	2.817%	3.283%	0.466%
GOOG	Alphabet Inc	2.600%	2.887%	0.287%
META	Meta Platforms Inc	1.948%	2.156%	0.208%
MU	Micron Technology Inc	2.050%	1.794%	0.256%