Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IUSV: generated Jul 31, 2026, 4:17 PM (as of 2026-07-30); SPTM: generated Aug 1, 2026, 1:33 AM (as of 2026-07-30).

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IUSV vs SPTM

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%

SPTM

Largest holding: AAPL · 7.055%
Top 10 concentration: 34.22%
Gross exposure: 34.22%
Net exposure: 34.22%

Holdings overlap

Based on returned holdings.

ETF A

IUSV

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

10.38%weighted overlap

ETF B

SPTM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.055%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only IUSV 8Shared 2Only SPTM 8

Largest allocation differences

NVDANVIDIA CORP6.805% gap

0.000%6.805%

MSFTMICROSOFT CORP4.827% gap

0.000%4.827%

GOOGLALPHABET INC CL A2.818% gap

0.000%2.818%

AVGOBROADCOM INC2.645% gap

0.000%2.645%

GOOGALPHABET INC CL C2.270% gap

0.000%2.270%

XOMEXXONMOBIL HOLDINGS CORP2.072% gap

2.072%0.000%

METAMETA PLATFORMS INC CLASS A1.703% gap

0.000%1.703%

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 multiple	IUSV	SPTM
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 by2

Ticker	Company	IUSV weight	SPTM weight	Absolute difference
AAPL	APPLE INC	7.799%	7.055%	0.744%
AMZN	AMAZON.COM INC	3.451%	3.321%	0.130%