Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVW: generated Aug 1, 2026, 11:50 AM (as of 2026-07-30); IWY: generated Aug 1, 2026, 7:41 AM (as of 2026-07-30).

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IVW vs IWY

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%

IWY

Largest holding: NVDA · 14.67%
Top 10 concentration: 61.55%
Gross exposure: 61.55%
Net exposure: 61.55%

Holdings overlap

Based on returned holdings.

ETF A

IVW

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

48.65%weighted overlap

ETF B

IWY

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.67%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IVW 2Shared 8Only IWY 2

Largest allocation differences

MSFTMICROSOFT CORP3.885% gap

9.746%5.860%

TSLATESLA INC3.578% gap

0.000%3.578%

AMZNAMAZON.COM INC3.553% gap

3.553%0.000%

LLYELI LILLY3.427% gap

0.000%3.427%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.718% gap

2.718%0.000%

AAPLAPPLE INC1.614% gap

7.121%8.735%

MUMICRON TECHNOLOGY INC1.054% gap

2.869%3.922%

NVDANVIDIA CORP0.926% gap

13.74%14.67%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVW	IWY
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	IVW weight	IWY weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	14.67%	0.926%
AAPL	APPLE INC	7.121%	8.735%	1.614%
MSFT	MICROSOFT CORP	9.746%	5.860%	3.885%
GOOGL	ALPHABET INC CLASS A	5.690%	6.321%	0.631%
AVGO	BROADCOM INC	5.341%	6.149%	0.808%
GOOG	ALPHABET INC CLASS C	4.587%	5.158%	0.571%
META	META PLATFORMS INC CLASS A	3.442%	3.738%	0.296%
MU	MICRON TECHNOLOGY INC	2.869%	3.922%	1.054%