Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVW: generated Aug 1, 2026, 11:50 AM (as of 2026-07-30); SPMO: generated Aug 1, 2026, 4:00 PM (as of 2026-05-31).

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IVW vs SPMO

Current snapshot · Historical snapshot

Portfolio statistics

IVW

Largest holding: NVDA · 13.74%
Top 10 concentration: 58.80%
Gross exposure: 58.80%
Net exposure: 58.80%

SPMO

Largest holding: MU · 10.73%
Top 10 concentration: 52.67%
Gross exposure: 52.67%
Net exposure: 52.67%

Holdings overlap

Based on returned holdings.

ETF A

IVW

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

25.30%weighted overlap

ETF B

SPMO

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: MU · 10.73%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only IVW 5Shared 5Only SPMO 5

Largest allocation differences

MSFTMICROSOFT CORP9.746% gap

9.746%0.000%

MUMICRON TECHNOLOGY INC7.861% gap

2.869%10.73%

AAPLAPPLE INC7.121% gap

7.121%0.000%

NVDANVIDIA CORP5.278% gap

13.74%8.461%

AMDAdvanced Micro Devices, Inc.4.142% gap

0.000%4.142%

JNJJohnson & Johnson3.853% gap

0.000%3.853%

AMZNAMAZON.COM INC3.553% gap

3.553%0.000%

LRCXLam Research Corp.3.538% gap

0.000%3.538%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVW	SPMO
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 by5

Ticker	Company	IVW weight	SPMO weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	8.461%	5.278%
MU	MICRON TECHNOLOGY INC	2.869%	10.73%	7.861%
AVGO	BROADCOM INC	5.341%	7.581%	2.241%
GOOGL	ALPHABET INC CLASS A	5.690%	4.811%	0.879%
GOOG	ALPHABET INC CLASS C	4.587%	3.815%	0.772%