Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVE: generated Jul 31, 2026, 6:19 PM (as of 2026-07-30); EQWL: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30).

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IVE vs EQWL

Current snapshot · Historical snapshot

Portfolio statistics

IVE

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

EQWL

Largest holding: INTC · 1.895%
Top 10 concentration: 13.46%
Gross exposure: 13.46%
Net exposure: 13.46%

Holdings overlap

Based on returned holdings.

ETF A

IVE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.263%

3.902%weighted overlap

ETF B

EQWL

Snapshot: 2026-04-30
Returned holdings: 10
Largest position: INTC · 1.895%

Holdings universe17 distinct mapped tickers in the returned rows

3 shared

Only IVE 7Shared 3Only EQWL 7

Largest allocation differences

AAPLAPPLE INC8.263% gap

8.263%0.000%

AMZNAMAZON.COM INC2.457% gap

3.656%1.200%

XOMEXXONMOBIL HOLDINGS CORP2.196% gap

2.196%0.000%

AMDAdvanced Micro Devices, Inc.1.666% gap

0.000%1.666%

WMTWALMART INC1.644% gap

1.644%0.000%

COSTCOSTCO WHOLESALE CORP1.429% gap

1.429%0.000%

TXNTexas Instruments Inc.1.362% gap

0.000%1.362%

BACBANK OF AMERICA CORP1.360% gap

1.360%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	IVE	EQWL
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 by3

Ticker	Company	IVE weight	EQWL weight	Absolute difference
AMZN	AMAZON.COM INC	3.656%	1.200%	2.457%
INTC	INTEL CORPORATION	1.453%	1.895%	0.442%
UNH	UNITEDHEALTH GROUP INC	1.292%	1.249%	0.042%