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); DIVI: generated Jul 31, 2026, 9:09 PM (as of 2026-03-31).

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IUSV vs DIVI

Current snapshot · Historical snapshot

Portfolio statistics

IUSV

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

DIVI

Largest holding
ASML · 2.610%
Top 10 concentration
8.899%
Gross exposure
8.899%
Net exposure
8.899%

Holdings overlap

Based on returned holdings.

ETF A
IUSV
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.799%
0.000%weighted overlap
ETF B
DIVI
Snapshot
2026-03-31
Returned holdings
10
Largest position
ASML · 2.610%
Holdings universe16 distinct mapped tickers in the returned rows
0 shared
Only IUSV 10Shared 0Only DIVI 6

Largest allocation differences

AAPLAPPLE INC7.799% gap
7.799%0.000%
AMZNAMAZON.COM INC3.451% gap
3.451%0.000%
ASMLASML Holding N.V.2.610% gap
0.000%2.610%
XOMEXXONMOBIL HOLDINGS CORP2.072% gap
2.072%0.000%
WMTWALMART INC1.551% gap
1.551%0.000%
AZNAstraZeneca PLC1.464% gap
0.000%1.464%
INTCINTEL CORPORATION1.371% gap
1.371%0.000%
HSBCHSBC Holdings PLC1.366% gap
0.000%1.366%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIUSVDIVI
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

0

No holdings in this group.