Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVLU: generated Aug 1, 2026, 2:08 PM (as of 2026-07-30); RWJ: generated Jul 31, 2026, 8:19 PM (as of 2026-05-31).

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IVLU vs RWJ

Current snapshot · Historical snapshot

Portfolio statistics

IVLU

Largest holding: HSBA · 2.297%
Top 10 concentration: 16.70%
Gross exposure: 16.70%
Net exposure: 16.70%

RWJ

Largest holding: MOH · 3.200%
Top 10 concentration: 15.04%
Gross exposure: 15.04%
Net exposure: 15.04%

Holdings overlap

Based on returned holdings.

ETF A

IVLU

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: HSBA · 2.297%

0.000%weighted overlap

ETF B

RWJ

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: MOH · 3.200%

Holdings universe18 distinct mapped tickers in the returned rows

0 shared

Only IVLU 10Shared 0Only RWJ 8

Largest allocation differences

MOHMolina Healthcare, Inc.3.200% gap

0.000%3.200%

WKCWorld Kinect Corp.2.687% gap

0.000%2.687%

UNFIUnited Natural Foods, Inc.2.383% gap

0.000%2.383%

HSBAHSBC HOLDINGS PLC2.297% gap

2.297%0.000%

7203TOYOTA MOTOR CORP1.945% gap

1.945%0.000%

BNPBNP PARIBAS SA1.907% gap

1.907%0.000%

KMXCarMax, Inc.1.740% gap

0.000%1.740%

SANBANCO SANTANDER SA1.727% gap

1.727%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	IVLU	RWJ
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

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Shared holdings

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No holdings in this group.