Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWB: generated Aug 1, 2026, 6:32 AM (as of 2026-07-30); USMV: generated Aug 1, 2026, 11:40 AM (as of 2026-07-30).

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IWB vs USMV

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%

USMV

Largest holding: WELL · 1.574%
Top 10 concentration: 15.07%
Gross exposure: 15.07%
Net exposure: 15.07%

Holdings overlap

Based on returned holdings.

ETF A

IWB

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

2.955%weighted overlap

ETF B

USMV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: WELL · 1.574%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only IWB 8Shared 2Only USMV 8

Largest allocation differences

AAPLAPPLE INC7.012% gap

7.012%0.000%

NVDANVIDIA CORP6.618% gap

6.618%0.000%

AMZNAMAZON.COM INC3.323% gap

3.323%0.000%

MSFTMICROSOFT CORP3.301% gap

4.875%1.574%

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%

METAMETA PLATFORMS INC CLASS A1.724% gap

1.724%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWB	USMV
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	USMV weight	Absolute difference
MSFT	MICROSOFT CORP	4.875%	1.574%	3.301%
BRKB	BERKSHIRE HATHAWAY INC CLASS B	1.381%	1.468%	0.087%