Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VV: generated Jul 31, 2026, 4:47 PM (as of 2026-06-30); IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VV vs IWY

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%

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

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

32.89%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 VV 1Shared 9Only IWY 1

Largest allocation differences

NVDANVIDIA Corp7.420% gap

7.245%14.67%

AMZNAmazon.com Inc3.634% gap

3.634%0.000%

LLYELI LILLY3.427% gap

0.000%3.427%

AVGOBroadcom Inc3.332% gap

2.817%6.149%

GOOGLAlphabet Inc3.020% gap

3.301%6.321%

GOOGAlphabet Inc2.558% gap

2.600%5.158%

AAPLApple Inc2.041% gap

6.694%8.735%

MUMicron Technology Inc1.872% gap

2.050%3.922%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VV	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	VV weight	IWY weight	Absolute difference
NVDA	NVIDIA Corp	7.245%	14.67%	7.420%
AAPL	Apple Inc	6.694%	8.735%	2.041%
MSFT	Microsoft Corp	4.364%	5.860%	1.496%
GOOGL	Alphabet Inc	3.301%	6.321%	3.020%
AVGO	Broadcom Inc	2.817%	6.149%	3.332%
GOOG	Alphabet Inc	2.600%	5.158%	2.558%
MU	Micron Technology Inc	2.050%	3.922%	1.872%
META	Meta Platforms Inc	1.948%	3.738%	1.789%
TSLA	Tesla Inc	1.866%	3.578%	1.712%