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.

IVE: generated Jul 31, 2026, 6:19 PM (as of 2026-07-30); EFV: generated Jul 31, 2026, 5:31 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IVE vs EFV

Current snapshot · Current snapshot

Portfolio statistics

IVE

Largest holding
AAPL · 8.263%
Top 10 concentration
23.64%
Gross exposure
23.64%
Net exposure
23.64%

EFV

Largest holding
HSBA · 3.236%
Top 10 concentration
19.63%
Gross exposure
19.63%
Net exposure
19.63%

Holdings overlap

Based on returned holdings.

ETF A
IVE
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 8.263%
0.000%weighted overlap
ETF B
EFV
Snapshot
2026-07-30
Returned holdings
10
Largest position
HSBA · 3.236%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only IVE 10Shared 0Only EFV 10

Largest allocation differences

AAPLAPPLE INC8.263% gap
8.263%0.000%
AMZNAMAZON.COM INC3.656% gap
3.656%0.000%
HSBAHSBC HOLDINGS PLC3.236% gap
0.000%3.236%
NESNNESTLE SA2.341% gap
0.000%2.341%
SHELSHELL PLC2.228% gap
0.000%2.228%
XOMEXXONMOBIL HOLDINGS CORP2.196% gap
2.196%0.000%
8306MITSUBISHI UFJ FINANCIAL GROUP INC2.105% gap
0.000%2.105%
ROPROCHE PS PAR AG1.782% gap
0.000%1.782%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIVEEFV
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

0

No holdings in this group.