Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IVV vs VRP

Current snapshot · Current snapshot

Portfolio statistics

IVV

Largest holding
AAPL · 7.881%
Top 10 concentration
36.78%
Gross exposure
36.78%
Net exposure
36.78%

VRP

Largest holding
JPM · 3.051%
Top 10 concentration
9.547%
Gross exposure
9.547%
Net exposure
9.547%

Holdings overlap

Based on returned holdings.

ETF A
IVV
Snapshot
2026-07-29
Returned holdings
10
Largest position
AAPL · 7.881%
0.000%weighted overlap
ETF B
VRP
Snapshot
2026-07-29
Returned holdings
10
Largest position
JPM · 3.051%
Holdings universe15 distinct mapped tickers in the returned rows
0 shared
Only IVV 10Shared 0Only VRP 5

Largest allocation differences

AAPLAPPLE INC7.881% gap
7.881%0.000%
NVDANVIDIA CORP7.302% gap
7.302%0.000%
MSFTMICROSOFT CORP4.603% gap
4.603%0.000%
AMZNAMAZON.COM INC3.520% gap
3.520%0.000%
GOOGLALPHABET INC CLASS A3.133% gap
3.133%0.000%
JPMJPMorgan Chase & Co3.051% gap
0.000%3.051%
AVGOBROADCOM INC2.782% gap
2.782%0.000%
CCitigroup Inc2.779% gap
0.000%2.779%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIVVVRP
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

Shared holdings

0

No holdings in this group.