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); PWB: generated Aug 1, 2026, 9:48 AM (as of 2026-07-30).

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

IUSV vs PWB

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%

PWB

Largest holding
MA · 4.078%
Top 10 concentration
35.20%
Gross exposure
35.20%
Net exposure
35.20%

Holdings overlap

Based on returned holdings.

ETF A
IUSV
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.799%
5.111%weighted overlap
ETF B
PWB
Snapshot
2026-07-30
Returned holdings
10
Largest position
MA · 4.078%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only IUSV 8Shared 2Only PWB 8

Largest allocation differences

MAMastercard Inc4.078% gap
0.000%4.078%
AAPLAPPLE INC4.037% gap
7.799%3.762%
VVisa Inc3.902% gap
0.000%3.902%
AMATApplied Materials Inc3.836% gap
0.000%3.836%
AMZNAMAZON.COM INC3.451% gap
3.451%0.000%
MUMicron Technology Inc3.396% gap
0.000%3.396%
AMDAdvanced Micro Devices Inc3.351% gap
0.000%3.351%
LRCXLam Research Corp3.209% gap
0.000%3.209%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIUSVPWB
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 weightPWB weightAbsolute difference
AAPLAPPLE INC7.799%3.762%4.037%
COSTCOSTCO WHOLESALE CORP1.348%3.316%1.967%