Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVW: generated Aug 1, 2026, 11:50 AM (as of 2026-07-30); SPTM: generated Aug 1, 2026, 1:33 AM (as of 2026-07-30).

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IVW vs SPTM

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%

SPTM

Largest holding: AAPL · 7.055%
Top 10 concentration: 34.22%
Gross exposure: 34.22%
Net exposure: 34.22%

Holdings overlap

Based on returned holdings.

ETF A

IVW

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

32.87%weighted overlap

ETF B

SPTM

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.055%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only IVW 1Shared 9Only SPTM 1

Largest allocation differences

NVDANVIDIA CORP6.934% gap

13.74%6.805%

MSFTMICROSOFT CORP4.918% gap

9.746%4.827%

GOOGLALPHABET INC CLASS A2.872% gap

5.690%2.818%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.718% gap

2.718%0.000%

AVGOBROADCOM INC2.695% gap

5.341%2.645%

GOOGALPHABET INC CLASS C2.317% gap

4.587%2.270%

METAMETA PLATFORMS INC CLASS A1.739% gap

3.442%1.703%

MUMICRON TECHNOLOGY INC1.448% gap

2.869%1.421%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVW	SPTM
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	SPTM weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	6.805%	6.934%
MSFT	MICROSOFT CORP	9.746%	4.827%	4.918%
AAPL	APPLE INC	7.121%	7.055%	0.066%
GOOGL	ALPHABET INC CLASS A	5.690%	2.818%	2.872%
AVGO	BROADCOM INC	5.341%	2.645%	2.695%
AMZN	AMAZON.COM INC	3.553%	3.321%	0.232%
GOOG	ALPHABET INC CLASS C	4.587%	2.270%	2.317%
META	META PLATFORMS INC CLASS A	3.442%	1.703%	1.739%
MU	MICRON TECHNOLOGY INC	2.869%	1.421%	1.448%