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); JTEK: generated Aug 1, 2026, 12:55 PM (as of 2026-07-31).

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IVW vs JTEK

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%

JTEK

Largest holding
GOOG · 4.710%
Top 10 concentration
35.82%
Gross exposure
35.82%
Net exposure
35.82%

Holdings overlap

Based on returned holdings.

ETF A
IVW
Snapshot
2026-07-30
Returned holdings
10
Largest position
NVDA · 13.74%
15.82%weighted overlap
ETF B
JTEK
Snapshot
2026-07-31
Returned holdings
10
Largest position
GOOG · 4.710%
Holdings universe16 distinct mapped tickers in the returned rows
4 shared
Only IVW 6Shared 4Only JTEK 6

Largest allocation differences

NVDANVIDIA CORP9.879% gap
13.74%3.860%
AAPLAPPLE INC7.121% gap
7.121%0.000%
MSFTMICROSOFT CORP6.516% gap
9.746%3.230%
GOOGLALPHABET INC CLASS A5.690% gap
5.690%0.000%
PANWPALO ALTO NETWORKS INC4.160% gap
0.000%4.160%
TTWOTAKE-TWO INTERACTIVE4.000% gap
0.000%4.000%
AMZNAMAZON.COM INC3.553% gap
3.553%0.000%
METAMETA PLATFORMS INC CLASS A3.442% gap
3.442%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIVWJTEK
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

4
TickerCompanyIVW weightJTEK weightAbsolute difference
NVDANVIDIA CORP13.74%3.860%9.879%
MSFTMICROSOFT CORP9.746%3.230%6.516%
AVGOBROADCOM INC5.341%4.140%1.201%
GOOGALPHABET INC CLASS C4.587%4.710%0.123%