Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IUSG: generated Jul 31, 2026, 9:03 PM (as of 2026-07-30); FVAL: generated Aug 1, 2026, 10:54 AM (as of 2026-06-30).

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IUSG vs FVAL

Current snapshot · Current snapshot

Portfolio statistics

IUSG

Largest holding: NVDA · 13.05%
Top 10 concentration: 55.86%
Gross exposure: 55.86%
Net exposure: 55.86%

FVAL

Largest holding: NVDA · 7.880%
Top 10 concentration: 42.23%
Gross exposure: 42.23%
Net exposure: 42.23%

Holdings overlap

Based on returned holdings.

ETF A

IUSG

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.05%

36.23%weighted overlap

ETF B

FVAL

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 7.880%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IUSG 2Shared 8Only FVAL 2

Largest allocation differences

NVDANVIDIA CORP5.171% gap

13.05%7.880%

MSFTMICROSOFT CORP4.608% gap

9.258%4.650%

GOOGALPHABET INC CLASS C4.357% gap

4.357%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.581% gap

2.581%0.000%

LLYEli Lilly and Co1.880% gap

0.000%1.880%

BRK.BBerkshire Hathaway Inc Class B1.870% gap

0.000%1.870%

AVGOBROADCOM INC1.673% gap

5.073%3.400%

METAMETA PLATFORMS INC CLASS A1.240% gap

3.270%2.030%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IUSG	FVAL
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 by8

Ticker	Company	IUSG weight	FVAL weight	Absolute difference
NVDA	NVIDIA CORP	13.05%	7.880%	5.171%
MSFT	MICROSOFT CORP	9.258%	4.650%	4.608%
AAPL	APPLE INC	6.765%	6.950%	0.185%
GOOGL	ALPHABET INC CLASS A	5.405%	5.790%	0.385%
AVGO	BROADCOM INC	5.073%	3.400%	1.673%
AMZN	AMAZON.COM INC	3.375%	3.950%	0.575%
MU	MICRON TECHNOLOGY INC	2.725%	3.830%	1.105%
META	META PLATFORMS INC CLASS A	3.270%	2.030%	1.240%