Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVE: generated Jul 31, 2026, 6:19 PM (as of 2026-07-30); IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30).

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

IVE vs IWV

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%

IWV

Largest holding: AAPL · 6.715%
Top 10 concentration: 32.68%
Gross exposure: 32.68%
Net exposure: 32.68%

Holdings overlap

Based on returned holdings.

ETF A

IVE

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

9.898%weighted overlap

ETF B

IWV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.715%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only IVE 8Shared 2Only IWV 8

Largest allocation differences

NVDANVIDIA CORP6.338% gap

0.000%6.338%

MSFTMICROSOFT CORP4.669% gap

0.000%4.669%

GOOGLALPHABET INC CLASS A2.708% gap

0.000%2.708%

AVGOBROADCOM INC2.513% gap

0.000%2.513%

GOOGALPHABET INC CLASS C2.210% gap

0.000%2.210%

XOMEXXONMOBIL HOLDINGS CORP2.196% gap

2.196%0.000%

METAMETA PLATFORMS INC CLASS A1.651% gap

0.000%1.651%

WMTWALMART INC1.644% gap

1.644%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	IWV
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 by2

Ticker	Company	IVE weight	IWV weight	Absolute difference
AAPL	APPLE INC	8.263%	6.715%	1.548%
AMZN	AMAZON.COM INC	3.656%	3.182%	0.474%