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); DHS: generated Aug 1, 2026, 8:44 AM (as of 2026-07-31).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IUSV vs DHS

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%

DHS

Largest holding
ABBV · 4.820%
Top 10 concentration
33.12%
Gross exposure
33.12%
Net exposure
33.12%

Holdings overlap

Based on returned holdings.

ETF A
IUSV
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.799%
3.219%weighted overlap
ETF B
DHS
Snapshot
2026-07-31
Returned holdings
10
Largest position
ABBV · 4.820%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only IUSV 8Shared 2Only DHS 8

Largest allocation differences

AAPLAPPLE INC7.799% gap
7.799%0.000%
ABBVAbbVie Inc4.820% gap
0.000%4.820%
MRKMerck & Co Inc/NJ4.228% gap
0.000%4.228%
MOAltria Group Inc3.531% gap
0.000%3.531%
AMZNAMAZON.COM INC3.451% gap
3.451%0.000%
PMPhilip Morris International Inc3.264% gap
0.000%3.264%
TXNTexas Instruments Inc3.100% gap
0.000%3.100%
TAT&T Inc2.855% gap
0.000%2.855%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIUSVDHS
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 weightDHS weightAbsolute difference
XOMEXXONMOBIL HOLDINGS CORP2.072%3.532%1.459%
CVXCHEVRON CORP1.147%2.567%1.420%