Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IUSV: generated Jul 31, 2026, 4:17 PM (as of 2026-07-30); FNDB: generated Jul 31, 2026, 5:12 PM (as of 2026-07-30).

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IUSV vs FNDB

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%

FNDB

Largest holding: AAPL · 4.460%
Top 10 concentration: 19.56%
Gross exposure: 19.56%
Net exposure: 19.56%

Holdings overlap

Based on returned holdings.

ETF A

IUSV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.799%

11.82%weighted overlap

ETF B

FNDB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 4.460%

Holdings universe14 distinct mapped tickers in the returned rows

6 shared

Only IUSV 4Shared 6Only FNDB 4

Largest allocation differences

AAPLAPPLE INC3.339% gap

7.799%4.460%

MSFTMICROSOFT CORP2.390% gap

0.000%2.390%

AMZNAMAZON.COM INC1.901% gap

3.451%1.550%

GOOGLALPHABET INC CLASS A1.660% gap

0.000%1.660%

WMTWALMART INC1.551% gap

1.551%0.000%

JPMJPMORGAN CHASE1.530% gap

0.000%1.530%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.520% gap

0.000%1.520%

COSTCOSTCO WHOLESALE CORP1.348% gap

1.348%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IUSV	FNDB
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 by6

Ticker	Company	IUSV weight	FNDB weight	Absolute difference
AAPL	APPLE INC	7.799%	4.460%	3.339%
AMZN	AMAZON.COM INC	3.451%	1.550%	1.901%
XOM	EXXONMOBIL HOLDINGS CORP	2.072%	2.190%	0.118%
INTC	INTEL CORPORATION	1.371%	1.370%	0.001%
UNH	UNITEDHEALTH GROUP INC	1.219%	1.490%	0.271%
CVX	CHEVRON CORP	1.147%	1.400%	0.253%