Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IVW: generated Aug 1, 2026, 11:50 AM (as of 2026-07-30); SPYX: generated Jul 31, 2026, 4:13 PM (as of 2026-07-30).

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IVW vs SPYX

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%

SPYX

Largest holding: AAPL · 7.903%
Top 10 concentration: 38.34%
Gross exposure: 38.34%
Net exposure: 38.34%

Holdings overlap

Based on returned holdings.

ETF A

IVW

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

35.87%weighted overlap

ETF B

SPYX

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.903%

Holdings universe11 distinct mapped tickers in the returned rows

9 shared

Only IVW 1Shared 9Only SPYX 1

Largest allocation differences

NVDANVIDIA CORP6.116% gap

13.74%7.623%

MSFTMICROSOFT CORP4.338% gap

9.746%5.408%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.718% gap

2.718%0.000%

GOOGLALPHABET INC CLASS A2.533% gap

5.690%3.157%

AVGOBROADCOM INC2.377% gap

5.341%2.963%

GOOGALPHABET INC CLASS C2.042% gap

4.587%2.545%

METAMETA PLATFORMS INC CLASS A1.532% gap

3.442%1.910%

JPMJPMORGAN CHASE + CO1.517% gap

0.000%1.517%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IVW	SPYX
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	SPYX weight	Absolute difference
NVDA	NVIDIA CORP	13.74%	7.623%	6.116%
MSFT	MICROSOFT CORP	9.746%	5.408%	4.338%
AAPL	APPLE INC	7.121%	7.903%	0.782%
GOOGL	ALPHABET INC CLASS A	5.690%	3.157%	2.533%
AVGO	BROADCOM INC	5.341%	2.963%	2.377%
AMZN	AMAZON.COM INC	3.553%	3.720%	0.167%
GOOG	ALPHABET INC CLASS C	4.587%	2.545%	2.042%
META	META PLATFORMS INC CLASS A	3.442%	1.910%	1.532%
MU	MICRON TECHNOLOGY INC	2.869%	1.592%	1.277%