Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWB: generated Aug 1, 2026, 6:32 AM (as of 2026-07-30); SPYV: generated Jul 31, 2026, 3:03 PM (as of 2026-07-30).

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IWB vs SPYV

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%

SPYV

Largest holding: AAPL · 8.267%
Top 10 concentration: 23.65%
Gross exposure: 23.65%
Net exposure: 23.65%

Holdings overlap

Based on returned holdings.

ETF A

IWB

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

10.34%weighted overlap

ETF B

SPYV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.267%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only IWB 8Shared 2Only SPYV 8

Largest allocation differences

NVDANVIDIA CORP6.618% gap

6.618%0.000%

MSFTMICROSOFT CORP4.875% gap

4.875%0.000%

GOOGLALPHABET INC CLASS A2.828% gap

2.828%0.000%

AVGOBROADCOM INC2.625% gap

2.625%0.000%

GOOGALPHABET INC CLASS C2.308% gap

2.308%0.000%

XOMEXXONMOBIL HOLDINGS CORP2.197% gap

0.000%2.197%

METAMETA PLATFORMS INC CLASS A1.724% gap

1.724%0.000%

WMTWALMART INC1.645% gap

0.000%1.645%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWB	SPYV
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 by2

Ticker	Company	IWB weight	SPYV weight	Absolute difference
AAPL	APPLE INC	7.012%	8.267%	1.255%
AMZN	AMAZON.COM INC	3.323%	3.658%	0.335%