Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30); IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30).

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VV vs IWV

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%

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

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

31.03%weighted overlap

ETF B

IWV

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

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only VV 1Shared 9Only IWV 1

Largest allocation differences

TSLATesla Inc1.866% gap

1.866%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.322% gap

0.000%1.322%

NVDANVIDIA Corp0.908% gap

7.245%6.338%

MUMicron Technology Inc0.677% gap

2.050%1.373%

GOOGLAlphabet Inc0.592% gap

3.301%2.708%

AMZNAmazon.com Inc0.452% gap

3.634%3.182%

GOOGAlphabet Inc0.390% gap

2.600%2.210%

MSFTMicrosoft Corp0.304% gap

4.364%4.669%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VV	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 by9

Ticker	Company	VV weight	IWV weight	Absolute difference
NVDA	NVIDIA Corp	7.245%	6.338%	0.908%
AAPL	Apple Inc	6.694%	6.715%	0.021%
MSFT	Microsoft Corp	4.364%	4.669%	0.304%
AMZN	Amazon.com Inc	3.634%	3.182%	0.452%
GOOGL	Alphabet Inc	3.301%	2.708%	0.592%
AVGO	Broadcom Inc	2.817%	2.513%	0.304%
GOOG	Alphabet Inc	2.600%	2.210%	0.390%
META	Meta Platforms Inc	1.948%	1.651%	0.298%
MU	Micron Technology Inc	2.050%	1.373%	0.677%