Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWB: generated Aug 1, 2026, 6:32 AM (as of 2026-07-30); IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30).

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IWB vs IWV

Current snapshot · Current snapshot

Portfolio statistics

IWB

Largest holding: AAPL · 7.012%
Top 10 concentration: 34.13%
Gross exposure: 34.13%
Net exposure: 34.13%

IWV

Largest holding: AAPL · 6.715%
Top 10 concentration: 32.68%
Gross exposure: 32.68%
Net exposure: 32.68%

Holdings overlap

Based on returned holdings.

ETF A

IWB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.012%

32.68%weighted overlap

ETF B

IWV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 6.715%

Holdings universe10 distinct mapped tickers in the returned rows

10 shared

Only IWB 0Shared 10Only IWV 0

Largest allocation differences

AAPLAPPLE INC0.297% gap

7.012%6.715%

NVDANVIDIA CORP0.280% gap

6.618%6.338%

MSFTMICROSOFT CORP0.206% gap

4.875%4.669%

AMZNAMAZON.COM INC0.141% gap

3.323%3.182%

GOOGLALPHABET INC CLASS A0.120% gap

2.828%2.708%

AVGOBROADCOM INC0.111% gap

2.625%2.513%

GOOGALPHABET INC CLASS C0.098% gap

2.308%2.210%

METAMETA PLATFORMS INC CLASS A0.073% gap

1.724%1.651%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWB	IWV
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 by10

Ticker	Company	IWB weight	IWV weight	Absolute difference
AAPL	APPLE INC	7.012%	6.715%	0.297%
NVDA	NVIDIA CORP	6.618%	6.338%	0.280%
MSFT	MICROSOFT CORP	4.875%	4.669%	0.206%
AMZN	AMAZON.COM INC	3.323%	3.182%	0.141%
GOOGL	ALPHABET INC CLASS A	2.828%	2.708%	0.120%
AVGO	BROADCOM INC	2.625%	2.513%	0.111%
GOOG	ALPHABET INC CLASS C	2.308%	2.210%	0.098%
META	META PLATFORMS INC CLASS A	1.724%	1.651%	0.073%
MU	MICRON TECHNOLOGY INC	1.434%	1.373%	0.061%
BRKB	BERKSHIRE HATHAWAY INC CLASS B	1.381%	1.322%	0.058%