Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVV: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); DTD: generated Jul 31, 2026, 6:46 PM (as of 2026-07-30).

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IVV vs DTD

Current snapshot · Current snapshot

Portfolio statistics

IVV

Largest holding: AAPL · 7.644%
Top 10 concentration: 37.08%
Gross exposure: 37.08%
Net exposure: 37.08%

DTD

Largest holding: MSFT · 3.672%
Top 10 concentration: 22.21%
Gross exposure: 22.21%
Net exposure: 22.21%

Holdings overlap

Based on returned holdings.

ETF A

IVV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.644%

12.67%weighted overlap

ETF B

DTD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: MSFT · 3.672%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only IVV 5Shared 5Only DTD 5

Largest allocation differences

AAPLAPPLE INC5.276% gap

7.644%2.368%

NVDANVIDIA CORP4.150% gap

7.373%3.224%

AMZNAMAZON.COM INC3.598% gap

3.598%0.000%

GOOGLALPHABET INC CLASS A3.054% gap

3.054%0.000%

GOOGALPHABET INC CLASS C2.462% gap

2.462%0.000%

XOMExxonmobil Holdings Corp1.926% gap

0.000%1.926%

METAMETA PLATFORMS INC CLASS A1.848% gap

1.848%0.000%

JNJJohnson & Johnson1.780% gap

0.000%1.780%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVV	DTD
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 by5

Ticker	Company	IVV weight	DTD weight	Absolute difference
NVDA	NVIDIA CORP	7.373%	3.224%	4.150%
AAPL	APPLE INC	7.644%	2.368%	5.276%
MSFT	MICROSOFT CORP	5.230%	3.672%	1.558%
AVGO	BROADCOM INC	2.866%	1.937%	0.929%
JPM	JPMORGAN CHASE & CO	1.467%	2.802%	1.335%