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); SPUS: generated Aug 1, 2026, 9:13 AM (as of 2026-05-31).

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IUSV vs SPUS

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%

SPUS

Largest holding
NVDA · 13.51%
Top 10 concentration
57.93%
Gross exposure
57.93%
Net exposure
57.93%

Holdings overlap

Based on returned holdings.

ETF A
IUSV
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 7.799%
9.389%weighted overlap
ETF B
SPUS
Snapshot
2026-05-31
Returned holdings
10
Largest position
NVDA · 13.51%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only IUSV 8Shared 2Only SPUS 8

Largest allocation differences

NVDANVIDIA Corp13.51% gap
0.000%13.51%
MSFTMicrosoft Corp8.802% gap
0.000%8.802%
GOOGLAlphabet Inc5.830% gap
0.000%5.830%
AVGOBroadcom Inc5.577% gap
0.000%5.577%
AAPLAPPLE INC4.262% gap
7.799%12.06%
AMZNAMAZON.COM INC3.451% gap
3.451%0.000%
TSLATesla Inc3.208% gap
0.000%3.208%
MUMicron Technology Inc2.861% gap
0.000%2.861%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIUSVSPUS
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 weightSPUS weightAbsolute difference
AAPLAPPLE INC7.799%12.06%4.262%
XOMEXXONMOBIL HOLDINGS CORP2.072%1.589%0.483%