Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

IUSV: generated Jul 31, 2026, 4:17 PM (as of 2026-07-30); DFUS: generated Aug 1, 2026, 4:17 AM (as of 2026-07-30).

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IUSV vs DFUS

Current snapshot · Current snapshot

Portfolio statistics

IUSV

Largest holding
AAPL · 7.799%
Top 10 concentration
22.31%
Gross exposure
22.31%
Net exposure
22.31%

DFUS

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

Holdings overlap

Based on returned holdings.

ETF A
IUSV
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.799%
10.34%weighted overlap
ETF B
DFUS
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.004%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only IUSV 8Shared 2Only DFUS 8

Largest allocation differences

NVDANVIDIA CORP6.598% gap
0.000%6.598%
MSFTMICROSOFT CORP4.878% gap
0.000%4.878%
GOOGLALPHABET INC - CLASS A2.828% gap
0.000%2.828%
AVGOBROADCOM INC2.641% gap
0.000%2.641%
GOOGALPHABET INC2.334% gap
0.000%2.334%
XOMEXXONMOBIL HOLDINGS CORP2.072% gap
2.072%0.000%
METAMETA PLATFORMS INC1.729% gap
0.000%1.729%
WMTWALMART INC1.551% gap
1.551%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIUSVDFUS
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

Shared holdings

2
TickerCompanyIUSV weightDFUS weightAbsolute difference
AAPLAPPLE INC7.799%7.004%0.796%
AMZNAMAZON.COM INC3.451%3.341%0.110%