Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVV: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30); IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30).

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IVV vs IWL

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%

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

Holdings overlap

Based on returned holdings.

ETF A

IVV

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

35.61%weighted overlap

ETF B

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only IVV 1Shared 9Only IWL 1

Largest allocation differences

BRKBBERKSHIRE HATHAWAY INC CLASS B1.727% gap

0.000%1.727%

JPMJPMORGAN CHASE & CO1.467% gap

1.467%0.000%

AAPLAPPLE INC1.129% gap

7.644%8.773%

NVDANVIDIA CORP0.906% gap

7.373%8.280%

MSFTMICROSOFT CORP0.869% gap

5.230%6.099%

AMZNAMAZON.COM INC0.559% gap

3.598%4.157%

GOOGLALPHABET INC CLASS A0.484% gap

3.054%3.538%

GOOGALPHABET INC CLASS C0.426% gap

2.462%2.887%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVV	IWL
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	IWL weight	Absolute difference
AAPL	APPLE INC	7.644%	8.773%	1.129%
NVDA	NVIDIA CORP	7.373%	8.280%	0.906%
MSFT	MICROSOFT CORP	5.230%	6.099%	0.869%
AMZN	AMAZON.COM INC	3.598%	4.157%	0.559%
GOOGL	ALPHABET INC CLASS A	3.054%	3.538%	0.484%
AVGO	BROADCOM INC	2.866%	3.283%	0.417%
GOOG	ALPHABET INC CLASS C	2.462%	2.887%	0.426%
META	META PLATFORMS INC CLASS A	1.848%	2.156%	0.309%
MU	MICRON TECHNOLOGY INC	1.540%	1.794%	0.255%