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); IYW: generated Aug 1, 2026, 3:26 PM (as of 2026-07-30).

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IVW vs IYW

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%

IYW

Largest holding
AAPL · 14.27%
Top 10 concentration
65.30%
Gross exposure
65.30%
Net exposure
65.30%

Holdings overlap

Based on returned holdings.

ETF A
IVW
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 13.74%
51.41%weighted overlap
ETF B
IYW
Snapshot
2026-07-30
Returned holdings
10
Largest position
AAPL · 14.27%
Holdings universe12 distinct mapped tickers in the returned rows
8 shared
Only IVW 2Shared 8Only IYW 2

Largest allocation differences

AAPLAPPLE INC7.144% gap
7.121%14.27%
AMZNAMAZON.COM INC3.553% gap
3.553%0.000%
AMDADVANCED MICRO DEVICES INC3.135% gap
0.000%3.135%
BRKBBERKSHIRE HATHAWAY INC CLASS B2.718% gap
2.718%0.000%
INTCINTEL CORPORATION2.094% gap
0.000%2.094%
AVGOBROADCOM INC0.712% gap
5.341%4.629%
MSFTMICROSOFT CORP0.675% gap
9.746%10.42%
NVDANVIDIA CORP0.411% gap
13.74%13.33%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIVWIYW
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

8
TickerCompanyIVW weightIYW weightAbsolute difference
NVDANVIDIA CORP13.74%13.33%0.411%
AAPLAPPLE INC7.121%14.27%7.144%
MSFTMICROSOFT CORP9.746%10.42%0.675%
GOOGLALPHABET INC CLASS A5.690%5.817%0.127%
AVGOBROADCOM INC5.341%4.629%0.712%
GOOGALPHABET INC CLASS C4.587%4.747%0.160%
METAMETA PLATFORMS INC CLASS A3.442%3.689%0.247%
MUMICRON TECHNOLOGY INC2.869%3.173%0.305%