Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IUSV: generated Jul 31, 2026, 4:17 PM (as of 2026-07-30); VOOV: generated Aug 1, 2026, 8:43 AM (as of 2026-06-30).

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IUSV vs VOOV

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%

VOOV

Largest holding: AAPL · 7.276%
Top 10 concentration: 23.66%
Gross exposure: 23.66%
Net exposure: 23.66%

Holdings overlap

Based on returned holdings.

ETF A

IUSV

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

19.43%weighted overlap

ETF B

VOOV

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AAPL · 7.276%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IUSV 2Shared 8Only VOOV 2

Largest allocation differences

TSLATesla Inc1.541% gap

0.000%1.541%

HDHome Depot Inc/The1.203% gap

0.000%1.203%

CVXCHEVRON CORP1.147% gap

1.147%0.000%

PGPROCTER & GAMBLE1.068% gap

1.068%0.000%

INTCINTEL CORPORATION0.887% gap

1.371%2.259%

AAPLAPPLE INC0.523% gap

7.799%7.276%

AMZNAMAZON.COM INC0.304% gap

3.451%3.755%

WMTWALMART INC0.149% gap

1.551%1.700%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IUSV	VOOV
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 by8

Ticker	Company	IUSV weight	VOOV weight	Absolute difference
AAPL	APPLE INC	7.799%	7.276%	0.523%
AMZN	AMAZON.COM INC	3.451%	3.755%	0.304%
XOM	EXXONMOBIL HOLDINGS CORP	2.072%	1.940%	0.132%
INTC	INTEL CORPORATION	1.371%	2.259%	0.887%
WMT	WALMART INC	1.551%	1.700%	0.149%
COST	COSTCO WHOLESALE CORP	1.348%	1.421%	0.073%
BAC	BANK OF AMERICA CORP	1.284%	1.274%	0.010%
UNH	UNITEDHEALTH GROUP INC	1.219%	1.292%	0.073%