Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVE: generated Jul 31, 2026, 6:19 PM (as of 2026-07-30); OEF: generated Aug 1, 2026, 2:51 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 OEF

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%

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

Holdings overlap

Based on returned holdings.

ETF A

IVE

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

11.92%weighted overlap

ETF B

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only IVE 8Shared 2Only OEF 8

Largest allocation differences

NVDANVIDIA CORP10.23% gap

0.000%10.23%

MSFTMICROSOFT CORP7.257% gap

0.000%7.257%

GOOGLALPHABET INC CLASS A4.237% gap

0.000%4.237%

AVGOBROADCOM INC3.977% gap

0.000%3.977%

GOOGALPHABET INC CLASS C3.415% gap

0.000%3.415%

METAMETA PLATFORMS INC CLASS A2.564% gap

0.000%2.564%

AAPLAPPLE INC2.343% gap

8.263%10.61%

XOMEXXONMOBIL HOLDINGS CORP2.196% gap

2.196%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	OEF
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	OEF weight	Absolute difference
AAPL	APPLE INC	8.263%	10.61%	2.343%
AMZN	AMAZON.COM INC	3.656%	4.992%	1.336%