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); RWO: generated Aug 1, 2026, 10:58 AM (as of 2026-07-30).

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IVW vs RWO

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%

RWO

Largest holding
WELL · 9.463%
Top 10 concentration
43.52%
Gross exposure
43.52%
Net exposure
43.52%

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
RWO
Snapshot
2026-07-30
Returned holdings
10
Largest position
WELL · 9.463%
Holdings universe20 distinct mapped tickers in the returned rows
0 shared
Only IVW 10Shared 0Only RWO 10

Largest allocation differences

NVDANVIDIA CORP13.74% gap
13.74%0.000%
MSFTMICROSOFT CORP9.746% gap
9.746%0.000%
WELLWELLTOWER INC9.463% gap
0.000%9.463%
PLDPROLOGIS INC7.755% gap
0.000%7.755%
AAPLAPPLE INC7.121% gap
7.121%0.000%
EQIXEQUINIX INC5.879% gap
0.000%5.879%
GOOGLALPHABET INC CLASS A5.690% gap
5.690%0.000%
AVGOBROADCOM INC5.341% gap
5.341%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleIVWRWO
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.