Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IUSV: generated Jul 31, 2026, 4:17 PM (as of 2026-07-30); VLUE: generated Aug 1, 2026, 12:00 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 VLUE

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%

VLUE

Largest holding: MU · 19.94%
Top 10 concentration: 43.00%
Gross exposure: 43.00%
Net exposure: 43.00%

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

VLUE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MU · 19.94%

Holdings universe19 distinct mapped tickers in the returned rows

1 shared

Only IUSV 9Shared 1Only VLUE 9

Largest allocation differences

MUMICRON TECHNOLOGY INC19.94% gap

0.000%19.94%

AAPLAPPLE INC7.799% gap

7.799%0.000%

CSCOCISCO SYSTEMS INC4.504% gap

0.000%4.504%

GMGENERAL MOTORS3.925% gap

0.000%3.925%

AMZNAMAZON.COM INC3.451% gap

3.451%0.000%

VZVERIZON COMMUNICATIONS INC2.892% gap

0.000%2.892%

TAT&T INC2.514% gap

0.000%2.514%

FFORD MOTOR CO2.137% gap

0.000%2.137%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IUSV	VLUE
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 by1

Ticker	Company	IUSV weight	VLUE weight	Absolute difference
BAC	BANK OF AMERICA CORP	1.284%	2.180%	0.896%