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); HDV: generated Aug 1, 2026, 1:26 AM (as of 2026-07-30).

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IUSV vs HDV

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%

HDV

Largest holding
XOM · 7.960%
Top 10 concentration
51.49%
Gross exposure
51.49%
Net exposure
51.49%

Holdings overlap

Based on returned holdings.

ETF A
IUSV
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.799%
4.287%weighted overlap
ETF B
HDV
Snapshot
2026-07-30
Returned holdings
10
Largest position
XOM · 7.960%
Holdings universe17 distinct mapped tickers in the returned rows
3 shared
Only IUSV 7Shared 3Only HDV 7

Largest allocation differences

AAPLAPPLE INC7.799% gap
7.799%0.000%
ABBVABBVIE INC6.320% gap
0.000%6.320%
XOMEXXONMOBIL HOLDINGS CORP5.887% gap
2.072%7.960%
VZVERIZON COMMUNICATIONS INC5.428% gap
0.000%5.428%
CVXCHEVRON CORP4.843% gap
1.147%5.990%
HDHOME DEPOT INC4.470% gap
0.000%4.470%
PMPHILIP MORRIS INTERNATIONAL INC4.470% gap
0.000%4.470%
PFEPFIZER INC4.248% gap
0.000%4.248%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIUSVHDV
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

3
TickerCompanyIUSV weightHDV weightAbsolute difference
XOMEXXONMOBIL HOLDINGS CORP2.072%7.960%5.887%
CVXCHEVRON CORP1.147%5.990%4.843%
PGPROCTER & GAMBLE1.068%4.500%3.433%