VV vs. IVRS ETF Comparison

Comparison of Vanguard Large-Cap ETF - DNQ (VV) to iShares Future Metaverse Tech and Communications ETF (IVRS)

VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$274.27

Average Daily Volume

217,603

Number of Holdings ^*

485

* may have additional holdings in another (foreign) market

IVRS

iShares Future Metaverse Tech and Communications ETF

IVRS Description

The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.40

Average Daily Volume

599

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VV	IVRS
30 Days	3.37%	6.12%
60 Days	4.91%	6.43%
90 Days	6.68%	5.78%
12 Months	33.22%	15.08%

22 Overlapping Holdings

Symbol	Grade	Weight in VV	Weight in IVRS	Overlap
AAPL	C	6.78%	3.77%	3.77%
ADBE	C	0.44%	0.32%	0.32%
ADSK	A	0.13%	4.88%	0.13%
AMD	F	0.48%	0.32%	0.32%
ANET	C	0.2%	0.15%	0.15%
ANSS	B	0.06%	4.39%	0.06%
CDNS	B	0.16%	3.77%	0.16%
CRM	B	0.56%	0.44%	0.44%
EA	A	0.08%	4.72%	0.08%
GOOGL	C	2.08%	1.61%	1.61%
GRMN	B	0.06%	3.92%	0.06%
INTC	D	0.17%	0.18%	0.17%
META	D	2.58%	6.05%	2.58%
MSFT	F	6.27%	2.74%	2.74%
MU	D	0.23%	0.17%	0.17%
NVDA	C	6.45%	3.18%	3.18%
QCOM	F	0.38%	0.28%	0.28%
RBLX	C	0.06%	4.72%	0.06%
SNAP	C	0.03%	0.02%	0.02%
SNPS	B	0.16%	3.72%	0.16%
TTWO	A	0.06%	4.89%	0.06%
ZM	B	0.04%	2.44%	0.04%

VV Overweight 463 Positions Relative to IVRS

Symbol	Grade	Weight
AMZN	C	3.66%
GOOG	C	1.7%
BRK.A	B	1.64%
AVGO	D	1.64%
LLY	F	1.47%
TSLA	B	1.41%
JPM	A	1.31%
XOM	B	1.08%
UNH	C	1.08%
V	A	0.93%
MA	C	0.86%
COST	B	0.81%
PG	A	0.81%
HD	A	0.81%
JNJ	D	0.8%
ABBV	D	0.75%
WMT	A	0.75%
NFLX	A	0.67%
BAC	A	0.61%
ORCL	B	0.58%
CVX	A	0.54%
MRK	F	0.54%
KO	D	0.53%
PEP	F	0.47%
WFC	A	0.46%
ACN	C	0.45%
LIN	D	0.45%
MCD	D	0.44%
PM	B	0.43%
TMO	F	0.43%
ABT	B	0.41%
CSCO	B	0.41%
IBM	C	0.4%
NOW	A	0.4%
TXN	C	0.39%
CAT	B	0.38%
GE	D	0.37%
ISRG	A	0.37%
AMGN	D	0.36%
DIS	B	0.36%
CMCSA	B	0.35%
T	A	0.34%
INTU	C	0.34%
NEE	D	0.34%
GS	A	0.34%
BKNG	A	0.33%
VZ	C	0.33%
DHR	F	0.33%
PFE	D	0.33%
RTX	C	0.33%
SPGI	C	0.32%
LOW	D	0.31%
AMAT	F	0.31%
PGR	A	0.3%
UBER	D	0.3%
BLK	C	0.29%
MS	A	0.29%
UNP	C	0.29%
HON	B	0.28%
AXP	A	0.28%
TJX	A	0.27%
LMT	D	0.27%
ETN	A	0.27%
VRTX	F	0.26%
BSX	B	0.26%
COP	C	0.26%
ADP	B	0.25%
BX	A	0.25%
SYK	C	0.25%
FI	A	0.24%
MDT	D	0.24%
C	A	0.24%
PANW	C	0.24%
CB	C	0.23%
BA	F	0.23%
GILD	C	0.23%
SBUX	A	0.23%
ADI	D	0.23%
BMY	B	0.23%
TMUS	B	0.22%
PLD	D	0.22%
DE	A	0.22%
SCHW	B	0.22%
MMC	B	0.22%
SO	D	0.21%
AMT	D	0.21%
ELV	F	0.2%
LRCX	F	0.2%
UPS	C	0.2%
ICE	C	0.19%
KLAC	D	0.19%
REGN	F	0.19%
MDLZ	F	0.19%
KKR	A	0.19%
NKE	D	0.19%
MO	A	0.19%
PLTR	B	0.18%
EQIX	A	0.18%
WM	A	0.18%
CI	F	0.18%
DUK	C	0.18%
APH	A	0.17%
PYPL	B	0.17%
CME	A	0.17%
SHW	A	0.17%
PH	A	0.17%
WELL	A	0.17%
CEG	D	0.17%
GEV	B	0.17%
TT	A	0.17%
PNC	B	0.16%
MSI	B	0.16%
USB	A	0.16%
AON	A	0.16%
CMG	B	0.16%
CL	D	0.16%
MCO	B	0.15%
CTAS	B	0.15%
MMM	D	0.15%
CVS	D	0.15%
ZTS	D	0.15%
ITW	B	0.15%
NOC	D	0.15%
CSX	B	0.14%
ORLY	B	0.14%
BDX	F	0.14%
GD	F	0.14%
CRWD	B	0.14%
APD	A	0.14%
MRVL	B	0.14%
EOG	A	0.14%
TGT	F	0.14%
TDG	D	0.14%
FDX	B	0.13%
AJG	B	0.13%
EMR	A	0.13%
CARR	D	0.13%
ECL	D	0.13%
WMB	A	0.13%
FCX	D	0.13%
HCA	F	0.13%
MCK	B	0.13%
BK	A	0.12%
TRV	B	0.12%
OKE	A	0.12%
NSC	B	0.12%
SLB	C	0.12%
GM	B	0.12%
APO	B	0.12%
ROP	B	0.12%
TFC	A	0.12%
HLT	A	0.12%
DLR	B	0.12%
MAR	B	0.12%
AFL	B	0.12%
COF	B	0.12%
DASH	A	0.11%
PSX	C	0.11%
AZO	C	0.11%
O	D	0.11%
PSA	D	0.11%
NEM	D	0.11%
SPG	B	0.11%
AEP	D	0.11%
SRE	A	0.11%
ABNB	C	0.11%
URI	B	0.11%
TTD	B	0.11%
PCAR	B	0.11%
KMI	A	0.1%
FICO	B	0.1%
ROST	C	0.1%
MET	A	0.1%
CCI	D	0.1%
LHX	C	0.1%
FTNT	C	0.1%
MPC	D	0.1%
GWW	B	0.1%
AIG	B	0.1%
FIS	C	0.1%
ALL	A	0.1%
WDAY	B	0.1%
DHI	D	0.1%
D	C	0.1%
AMP	A	0.1%
JCI	C	0.1%
LNG	B	0.09%
LEN	D	0.09%
CTVA	C	0.09%
PCG	A	0.09%
AME	A	0.09%
MSCI	C	0.09%
VST	B	0.09%
PRU	A	0.09%
KVUE	A	0.09%
PWR	A	0.09%
PEG	A	0.09%
CPRT	A	0.09%
FAST	B	0.09%
CMI	A	0.09%
RCL	A	0.09%
PAYX	C	0.09%
KMB	D	0.09%
WCN	A	0.09%
MNST	C	0.08%
VMC	B	0.08%
MLM	B	0.08%
KR	B	0.08%
IRM	D	0.08%
GLW	B	0.08%
IT	C	0.08%
SYY	B	0.08%
YUM	B	0.08%
DAL	C	0.08%
CTSH	B	0.08%
DDOG	A	0.08%
XEL	A	0.08%
DFS	B	0.08%
HES	B	0.08%
BKR	B	0.08%
GIS	D	0.08%
GEHC	F	0.08%
A	D	0.08%
STZ	D	0.08%
IR	B	0.08%
ODFL	B	0.08%
VRT	B	0.08%
VRSK	A	0.08%
EXC	C	0.08%
OTIS	C	0.08%
MCHP	D	0.08%
VLO	C	0.08%
CBRE	B	0.08%
SQ	B	0.08%
F	C	0.08%
COR	B	0.08%
EW	C	0.08%
RSG	A	0.08%
HWM	A	0.08%
AVB	B	0.07%
EIX	B	0.07%
OXY	D	0.07%
HIG	B	0.07%
MTB	A	0.07%
CNC	D	0.07%
EFX	F	0.07%
WAB	B	0.07%
ETR	B	0.07%
VICI	C	0.07%
IDXX	F	0.07%
FANG	D	0.07%
NUE	C	0.07%
BRK.A	B	0.07%
LULU	C	0.07%
NDAQ	A	0.07%
ALNY	D	0.07%
DELL	C	0.07%
COIN	C	0.07%
SNOW	C	0.07%
EXR	D	0.07%
DOW	F	0.07%
HPQ	B	0.07%
MPWR	F	0.07%
ACGL	D	0.07%
ED	D	0.07%
RMD	C	0.07%
IQV	D	0.07%
KDP	D	0.07%
PHM	D	0.06%
AWK	D	0.06%
NVR	D	0.06%
VTR	C	0.06%
HUBS	A	0.06%
RJF	A	0.06%
MTD	D	0.06%
EBAY	D	0.06%
DXCM	D	0.06%
TSCO	D	0.06%
PPG	F	0.06%
FITB	A	0.06%
XYL	D	0.06%
ARES	A	0.06%
CSGP	D	0.06%
ON	D	0.06%
TEAM	A	0.06%
WEC	A	0.06%
ROK	B	0.06%
VEEV	C	0.06%
CHTR	C	0.06%
WTW	B	0.06%
HUM	C	0.06%
DD	D	0.06%
CPAY	A	0.05%
ZBH	C	0.05%
SYF	B	0.05%
DTE	C	0.05%
RF	A	0.05%
STE	F	0.05%
CINF	A	0.05%
HAL	C	0.05%
K	A	0.05%
WST	C	0.05%
CBOE	B	0.05%
WDC	D	0.05%
LYB	F	0.05%
HBAN	A	0.05%
WY	D	0.05%
PPL	B	0.05%
FE	C	0.05%
ILMN	D	0.05%
AEE	A	0.05%
GDDY	A	0.05%
ES	D	0.05%
NTAP	C	0.05%
BRO	B	0.05%
VLTO	D	0.05%
DVN	F	0.05%
CHD	B	0.05%
TROW	B	0.05%
BR	A	0.05%
SBAC	D	0.05%
FTV	C	0.05%
CDW	F	0.05%
NET	B	0.05%
HPE	B	0.05%
EQR	B	0.05%
BIIB	F	0.05%
IFF	D	0.05%
UAL	A	0.05%
TYL	B	0.05%
KEYS	A	0.05%
DOV	A	0.05%
HSY	F	0.05%
KHC	F	0.05%
STT	A	0.05%
GPN	B	0.05%
ADM	D	0.05%
CAH	B	0.05%
DGX	A	0.04%
FDS	B	0.04%
TER	D	0.04%
SNA	A	0.04%
MAS	D	0.04%
J	F	0.04%
BBY	D	0.04%
DG	F	0.04%
ULTA	F	0.04%
MAA	B	0.04%
CFG	B	0.04%
WBD	C	0.04%
BALL	D	0.04%
BAX	D	0.04%
ESS	B	0.04%
INVH	D	0.04%
TRGP	B	0.04%
LUV	C	0.04%
HOLX	D	0.04%
MRNA	F	0.04%
MOH	F	0.04%
MDB	C	0.04%
APP	B	0.04%
MKL	A	0.04%
DRI	B	0.04%
LYV	A	0.04%
PFG	D	0.04%
LVS	C	0.04%
LH	C	0.04%
CNP	B	0.04%
WAT	B	0.04%
PINS	D	0.04%
NTRS	A	0.04%
IP	B	0.04%
EXPE	B	0.04%
ARE	D	0.04%
CLX	B	0.04%
TRU	D	0.04%
ZBRA	B	0.04%
MKC	D	0.04%
OMC	C	0.04%
FSLR	F	0.04%
PKG	A	0.04%
CMS	C	0.04%
CCL	B	0.04%
LPLA	A	0.04%
STX	D	0.04%
TDY	B	0.04%
MSTR	C	0.04%
WPC	D	0.03%
LDOS	C	0.03%
BMRN	D	0.03%
DLTR	F	0.03%
ROL	B	0.03%
CE	F	0.03%
VTRS	A	0.03%
CAG	D	0.03%
SWKS	F	0.03%
SWK	D	0.03%
AVTR	F	0.03%
DPZ	C	0.03%
SMCI	F	0.03%
HEI	B	0.03%
CVNA	B	0.03%
ALGN	D	0.03%
SSNC	B	0.03%
RVTY	F	0.03%
VRSN	F	0.03%
L	A	0.03%
JBHT	C	0.03%
TW	A	0.03%
TRMB	B	0.03%
CF	B	0.03%
TXT	D	0.03%
APTV	D	0.03%
GEN	B	0.03%
EL	F	0.03%
AKAM	D	0.03%
LNT	A	0.03%
EG	C	0.03%
MRO	B	0.03%
FNF	B	0.03%
IBKR	A	0.03%
BURL	A	0.03%
GPC	D	0.03%
KEY	B	0.03%
WRB	A	0.03%
ZS	C	0.03%
SUI	D	0.03%
AVY	D	0.03%
TSN	B	0.03%
EXPD	D	0.03%
CTRA	B	0.03%
CRBG	B	0.02%
BSY	D	0.02%
DOC	D	0.02%
NI	A	0.02%
PODD	C	0.02%
CPB	D	0.02%
HRL	D	0.02%
STLD	B	0.02%
FOXA	B	0.02%
NWSA	B	0.02%
HEI	B	0.02%
RPRX	D	0.02%
ENPH	F	0.02%
EQT	B	0.02%
TPL	A	0.02%
HUBB	B	0.02%
OKTA	C	0.02%
WLK	D	0.01%
AGR	B	0.01%
BEN	C	0.01%
WBA	F	0.01%
NWS	B	0.01%
WMG	C	0.01%
MGM	D	0.01%
FOX	A	0.01%
ALB	C	0.01%
INCY	C	0.01%
POOL	C	0.01%
EVRG	A	0.01%
UDR	B	0.01%
LEN	D	0.0%
RKT	F	0.0%

VV Underweight 5 Positions Relative to IVRS

Symbol	Grade	Weight
PTC	A	-4.71%
SONY	B	-4.35%
U	C	-4.19%
MTCH	D	-0.01%
AZPN	A	-0.01%