Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVW: generated Aug 1, 2026, 11:50 AM (as of 2026-07-30); OEF: generated Aug 1, 2026, 2:51 AM (as of 2026-07-30).

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IVW vs OEF

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%

OEF

Largest holding: AAPL · 10.61%
Top 10 concentration: 51.45%
Gross exposure: 51.45%
Net exposure: 51.45%

Holdings overlap

Based on returned holdings.

ETF A

IVW

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

44.49%weighted overlap

ETF B

OEF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 10.61%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only IVW 1Shared 9Only OEF 1

Largest allocation differences

NVDANVIDIA CORP3.509% gap

13.74%10.23%

AAPLAPPLE INC3.484% gap

7.121%10.61%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.718% gap

2.718%0.000%

MSFTMICROSOFT CORP2.489% gap

9.746%7.257%

JPMJPMORGAN CHASE & CO2.036% gap

0.000%2.036%

GOOGLALPHABET INC CLASS A1.453% gap

5.690%4.237%

AMZNAMAZON.COM INC1.439% gap

3.553%4.992%

AVGOBROADCOM INC1.364% gap

5.341%3.977%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVW	OEF
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 by9

Ticker	Company	IVW weight	OEF weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	10.23%	3.509%
AAPL	APPLE INC	7.121%	10.61%	3.484%
MSFT	MICROSOFT CORP	9.746%	7.257%	2.489%
GOOGL	ALPHABET INC CLASS A	5.690%	4.237%	1.453%
AVGO	BROADCOM INC	5.341%	3.977%	1.364%
AMZN	AMAZON.COM INC	3.553%	4.992%	1.439%
GOOG	ALPHABET INC CLASS C	4.587%	3.415%	1.171%
META	META PLATFORMS INC CLASS A	3.442%	2.564%	0.878%
MU	MICRON TECHNOLOGY INC	2.869%	2.136%	0.733%