Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

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Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IVE vs SPYV

Current snapshot · Current snapshot

Portfolio statistics

IVE

Largest holding
AAPL · 8.347%
Top 10 concentration
23.47%
Gross exposure
23.47%
Net exposure
23.47%

SPYV

Largest holding
AAPL · 8.352%
Top 10 concentration
23.49%
Gross exposure
23.49%
Net exposure
23.49%

Holdings overlap

Based on returned holdings.

ETF A
IVE
Snapshot
2026-07-28
Returned holdings
10
Largest position
AAPL · 8.347%
23.47%weighted overlap
ETF B
SPYV
Snapshot
2026-07-28
Returned holdings
10
Largest position
AAPL · 8.352%
Holdings universe10 distinct mapped tickers in the returned rows
10 shared
Only IVE 0Shared 10Only SPYV 0

Largest allocation differences

AAPLAPPLE INC0.005% gap
8.347%8.352%
AMZNAMAZON.COM INC0.002% gap
3.550%3.552%
XOMEXXONMOBIL HOLDINGS CORP0.001% gap
2.120%2.121%
WMTWALMART INC0.001% gap
1.657%1.658%
COSTCOSTCO WHOLESALE CORP0.001% gap
1.433%1.434%
BACBANK OF AMERICA CORP0.001% gap
1.366%1.367%
INTCINTEL CORPORATION0.001% gap
1.363%1.364%
UNHUNITEDHEALTH GROUP INC0.001% gap
1.302%1.302%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIVESPYV
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

10
TickerCompanyIVE weightSPYV weightAbsolute difference
AAPLAPPLE INC8.347%8.352%0.005%
AMZNAMAZON.COM INC3.550%3.552%0.002%
XOMEXXONMOBIL HOLDINGS CORP2.120%2.121%0.001%
WMTWALMART INC1.657%1.658%0.001%
COSTCOSTCO WHOLESALE CORP1.433%1.434%0.001%
BACBANK OF AMERICA CORP1.366%1.367%0.001%
INTCINTEL CORPORATION1.363%1.364%0.001%
UNHUNITEDHEALTH GROUP INC1.302%1.302%0.001%
CVXCHEVRON CORP1.174%1.174%0.001%
PGPROCTER & GAMBLE1.159%1.159%0.001%