Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVE: generated Jul 31, 2026, 6:19 PM (as of 2026-07-30); SPYX: generated Jul 31, 2026, 4:13 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 SPYX

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%

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

Holdings overlap

Based on returned holdings.

ETF A

IVE

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

11.56%weighted overlap

ETF B

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only IVE 8Shared 2Only SPYX 8

Largest allocation differences

NVDANVIDIA CORP7.623% gap

0.000%7.623%

MSFTMICROSOFT CORP5.408% gap

0.000%5.408%

GOOGLALPHABET INC CL A3.157% gap

0.000%3.157%

AVGOBROADCOM INC2.963% gap

0.000%2.963%

GOOGALPHABET INC CL C2.545% gap

0.000%2.545%

XOMEXXONMOBIL HOLDINGS CORP2.196% gap

2.196%0.000%

METAMETA PLATFORMS INC CLASS A1.910% gap

0.000%1.910%

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	SPYX
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	SPYX weight	Absolute difference
AAPL	APPLE INC	8.263%	7.903%	0.360%
AMZN	AMAZON.COM INC	3.656%	3.720%	0.064%