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); RAVI: generated Jul 31, 2026, 8:55 PM (as of 2026-04-30).

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IUSV vs RAVI

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%

RAVI

Largest holding
DIS · 2.763%
Top 10 concentration
9.726%
Gross exposure
9.726%
Net exposure
9.726%

Holdings overlap

Based on returned holdings.

ETF A
IUSV
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.799%
1.284%weighted overlap
ETF B
RAVI
Snapshot
2026-04-30
Returned holdings
10
Largest position
DIS · 2.763%
Holdings universe14 distinct mapped tickers in the returned rows
1 shared
Only IUSV 9Shared 1Only RAVI 4

Largest allocation differences

AAPLAPPLE INC7.799% gap
7.799%0.000%
AMZNAMAZON.COM INC3.451% gap
3.451%0.000%
DISWalt Disney Co. (The)2.763% gap
0.000%2.763%
XOMEXXONMOBIL HOLDINGS CORP2.072% gap
2.072%0.000%
MRKMerck & Co., Inc.1.961% gap
0.000%1.961%
ABTAbbott Laboratories1.647% gap
0.000%1.647%
TAT&T, Inc.1.633% gap
0.000%1.633%
WMTWALMART INC1.551% gap
1.551%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIUSVRAVI
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

1
TickerCompanyIUSV weightRAVI weightAbsolute difference
BACBANK OF AMERICA CORP1.284%1.721%0.437%