Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

IVW: generated Aug 1, 2026, 11:50 AM (as of 2026-07-30); ITB: generated Jul 31, 2026, 4:14 PM (as of 2026-07-30).

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IVW vs ITB

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%

ITB

Largest holding
DHI · 16.48%
Top 10 concentration
68.20%
Gross exposure
68.20%
Net exposure
68.20%

Holdings overlap

Based on returned holdings.

ETF A
IVW
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 13.74%
0.000%weighted overlap
ETF B
ITB
Snapshot
2026-07-30
Returned holdings
10
Largest position
DHI · 16.48%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only IVW 10Shared 0Only ITB 10

Largest allocation differences

DHID R HORTON INC16.48% gap
0.000%16.48%
NVDANVIDIA CORP13.74% gap
13.74%0.000%
PHMPULTEGROUP INC10.53% gap
0.000%10.53%
MSFTMICROSOFT CORP9.746% gap
9.746%0.000%
LENLENNAR A CORP CLASS A7.739% gap
0.000%7.739%
NVRNVR INC7.288% gap
0.000%7.288%
AAPLAPPLE INC7.121% gap
7.121%0.000%
GOOGLALPHABET INC CLASS A5.690% gap
5.690%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIVWITB
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.