Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVV: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); IVW: generated Aug 1, 2026, 11:50 AM (as of 2026-07-30).

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IVV vs IVW

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%

IVW

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.80%
Gross exposure: 58.80%
Net exposure: 58.80%

Holdings overlap

Based on returned holdings.

ETF A

IVV

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

35.05%weighted overlap

ETF B

IVW

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 13.74%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only IVV 1Shared 9Only IVW 1

Largest allocation differences

NVDANVIDIA CORP6.366% gap

7.373%13.74%

MSFTMICROSOFT CORP4.515% gap

5.230%9.746%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.718% gap

0.000%2.718%

GOOGLALPHABET INC CLASS A2.636% gap

3.054%5.690%

AVGOBROADCOM INC2.474% gap

2.866%5.341%

GOOGALPHABET INC CLASS C2.125% gap

2.462%4.587%

METAMETA PLATFORMS INC CLASS A1.594% gap

1.848%3.442%

JPMJPMORGAN CHASE & CO1.467% gap

1.467%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	IVV	IVW
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 by9

Ticker	Company	IVV weight	IVW weight	Absolute difference
NVDA	NVIDIA CORP	7.373%	13.74%	6.366%
MSFT	MICROSOFT CORP	5.230%	9.746%	4.515%
AAPL	APPLE INC	7.644%	7.121%	0.522%
GOOGL	ALPHABET INC CLASS A	3.054%	5.690%	2.636%
AVGO	BROADCOM INC	2.866%	5.341%	2.474%
AMZN	AMAZON.COM INC	3.598%	3.553%	0.045%
GOOG	ALPHABET INC CLASS C	2.462%	4.587%	2.125%
META	META PLATFORMS INC CLASS A	1.848%	3.442%	1.594%
MU	MICRON TECHNOLOGY INC	1.540%	2.869%	1.329%