Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IUSV: generated Jul 31, 2026, 4:17 PM (as of 2026-07-30); NFRA: generated Aug 1, 2026, 4:40 PM (as of 2026-04-30).

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IUSV vs NFRA

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%

NFRA

Largest holding: CP · 3.642%
Top 10 concentration: 21.91%
Gross exposure: 21.91%
Net exposure: 21.91%

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

NFRA

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: CP · 3.642%

Holdings universe18 distinct mapped tickers in the returned rows

0 shared

Only IUSV 10Shared 0Only NFRA 8

Largest allocation differences

AAPLAPPLE INC7.799% gap

7.799%0.000%

CPCanadian Pacific Kansas City Ltd.3.642% gap

0.000%3.642%

AMZNAMAZON.COM INC3.451% gap

3.451%0.000%

DTEGYDeutsche Telekom AG3.222% gap

0.000%3.222%

CNICanadian National Railway Co.2.939% gap

0.000%2.939%

NEENextEra Energy, Inc.2.688% gap

0.000%2.688%

VZVerizon Communications, Inc.2.668% gap

0.000%2.668%

TAT&T, Inc.2.403% gap

0.000%2.403%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IUSV	NFRA
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

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Shared holdings

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No holdings in this group.