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); DFUV: generated Aug 1, 2026, 5:02 AM (as of 2026-07-30).

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IUSV vs DFUV

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%

DFUV

Largest holding
JPM · 4.497%
Top 10 concentration
25.61%
Gross exposure
25.61%
Net exposure
25.61%

Holdings overlap

Based on returned holdings.

ETF A
IUSV
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.799%
8.740%weighted overlap
ETF B
DFUV
Snapshot
2026-07-30
Returned holdings
10
Largest position
JPM · 4.497%
Holdings universe15 distinct mapped tickers in the returned rows
5 shared
Only IUSV 5Shared 5Only DFUV 5

Largest allocation differences

AAPLAPPLE INC7.799% gap
7.799%0.000%
JPMJPMORGAN CHASE & CO4.497% gap
0.000%4.497%
MUMICRON TECHNOLOGY INC.3.046% gap
0.000%3.046%
JNJJOHNSON & JOHNSON2.866% gap
0.000%2.866%
BRKBBERKSHIRE HATHAWAY CL-B2.722% gap
0.000%2.722%
WMTWALMART INC1.551% gap
1.551%0.000%
CSCOCISCO SYSTEMS INC.1.473% gap
0.000%1.473%
INTCINTEL CORPORATION1.371% gap
1.371%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIUSVDFUV
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

5
TickerCompanyIUSV weightDFUV weightAbsolute difference
AMZNAMAZON.COM INC3.451%3.018%0.434%
XOMEXXONMOBIL HOLDINGS CORP2.072%3.260%1.187%
CVXCHEVRON CORP1.147%1.956%0.810%
UNHUNITEDHEALTH GROUP INC1.219%1.446%0.227%
BACBANK OF AMERICA CORP1.284%1.326%0.042%