Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

DFUS: generated Aug 1, 2026, 4:17 AM (as of 2026-07-30); IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30).

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DFUS vs IWV

Current snapshot · Current snapshot

Portfolio statistics

DFUS

Largest holding: AAPL · 7.004%
Top 10 concentration: 34.18%
Gross exposure: 34.18%
Net exposure: 34.18%

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

DFUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.004%

32.68%weighted overlap

ETF B

IWV

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

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only DFUS 0Shared 10Only IWV 0

Largest allocation differences

AAPLAPPLE INC.0.289% gap

7.004%6.715%

NVDANVIDIA CORP0.261% gap

6.598%6.338%

MSFTMICROSOFT CORP0.209% gap

4.878%4.669%

AMZNAMAZON.COM INC.0.159% gap

3.341%3.182%

AVGOBROADCOM INC0.128% gap

2.641%2.513%

GOOGALPHABET INC0.124% gap

2.334%2.210%

GOOGLALPHABET INC - CLASS A0.119% gap

2.828%2.708%

METAMETA PLATFORMS INC0.078% gap

1.729%1.651%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	DFUS	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 by10

Ticker	Company	DFUS weight	IWV weight	Absolute difference
AAPL	APPLE INC.	7.004%	6.715%	0.289%
NVDA	NVIDIA CORP	6.598%	6.338%	0.261%
MSFT	MICROSOFT CORP	4.878%	4.669%	0.209%
AMZN	AMAZON.COM INC.	3.341%	3.182%	0.159%
GOOGL	ALPHABET INC - CLASS A	2.828%	2.708%	0.119%
AVGO	BROADCOM INC	2.641%	2.513%	0.128%
GOOG	ALPHABET INC	2.334%	2.210%	0.124%
META	META PLATFORMS INC	1.729%	1.651%	0.078%
MU	MICRON TECHNOLOGY INC.	1.448%	1.373%	0.074%
BRKB	BERKSHIRE HATHAWAY CL-B	1.382%	1.322%	0.060%