Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVV: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); IWF: generated Aug 1, 2026, 8:31 AM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IVV vs IWF

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%

IWF

Largest holding: NVDA · 14.27%
Top 10 concentration: 56.31%
Gross exposure: 56.31%
Net exposure: 56.31%

Holdings overlap

Based on returned holdings.

ETF A

IVV

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

32.02%weighted overlap

ETF B

IWF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.27%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IVV 2Shared 8Only IWF 2

Largest allocation differences

NVDANVIDIA CORP6.898% gap

7.373%14.27%

AMZNAMAZON.COM INC3.598% gap

3.598%0.000%

GOOGLALPHABET INC CLASS A3.044% gap

3.054%6.098%

LLYELI LILLY2.892% gap

0.000%2.892%

TSLATESLA INC2.830% gap

0.000%2.830%

AVGOBROADCOM INC2.793% gap

2.866%5.659%

GOOGALPHABET INC CLASS C2.515% gap

2.462%4.976%

MUMICRON TECHNOLOGY INC1.553% gap

1.540%3.093%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVV	IWF
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 by8

Ticker	Company	IVV weight	IWF weight	Absolute difference
NVDA	NVIDIA CORP	7.373%	14.27%	6.898%
AAPL	APPLE INC	7.644%	8.192%	0.548%
MSFT	MICROSOFT CORP	5.230%	5.256%	0.026%
GOOGL	ALPHABET INC CLASS A	3.054%	6.098%	3.044%
AVGO	BROADCOM INC	2.866%	5.659%	2.793%
GOOG	ALPHABET INC CLASS C	2.462%	4.976%	2.515%
META	META PLATFORMS INC CLASS A	1.848%	3.041%	1.193%
MU	MICRON TECHNOLOGY INC	1.540%	3.093%	1.553%