Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVW: generated Aug 1, 2026, 11:50 AM (as of 2026-07-30); DFUS: generated Aug 1, 2026, 4:17 AM (as of 2026-07-30).

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

IVW vs DFUS

Current snapshot · Current snapshot

Portfolio statistics

IVW

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

DFUS

Largest holding: AAPL · 7.004%
Top 10 concentration: 34.18%
Gross exposure: 34.18%
Net exposure: 34.18%

Holdings overlap

Based on returned holdings.

ETF A

IVW

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

34.18%weighted overlap

ETF B

DFUS

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.004%

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only IVW 0Shared 10Only DFUS 0

Largest allocation differences

NVDANVIDIA CORP7.140% gap

13.74%6.598%

MSFTMICROSOFT CORP4.868% gap

9.746%4.878%

GOOGLALPHABET INC CLASS A2.862% gap

5.690%2.828%

AVGOBROADCOM INC2.699% gap

5.341%2.641%

GOOGALPHABET INC CLASS C2.253% gap

4.587%2.334%

METAMETA PLATFORMS INC CLASS A1.713% gap

3.442%1.729%

MUMICRON TECHNOLOGY INC1.421% gap

2.869%1.448%

BRKBBERKSHIRE HATHAWAY INC CLASS B1.336% gap

2.718%1.382%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVW	DFUS
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 by10

Ticker	Company	IVW weight	DFUS weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	6.598%	7.140%
MSFT	MICROSOFT CORP	9.746%	4.878%	4.868%
AAPL	APPLE INC	7.121%	7.004%	0.117%
GOOGL	ALPHABET INC CLASS A	5.690%	2.828%	2.862%
AVGO	BROADCOM INC	5.341%	2.641%	2.699%
GOOG	ALPHABET INC CLASS C	4.587%	2.334%	2.253%
AMZN	AMAZON.COM INC	3.553%	3.341%	0.213%
META	META PLATFORMS INC CLASS A	3.442%	1.729%	1.713%
MU	MICRON TECHNOLOGY INC	2.869%	1.448%	1.421%
BRKB	BERKSHIRE HATHAWAY INC CLASS B	2.718%	1.382%	1.336%