Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWD: generated Aug 1, 2026, 7:40 AM (as of 2026-07-30); IUSV: generated Jul 31, 2026, 4:17 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

IWD vs IUSV

Current snapshot · Current snapshot

Portfolio statistics

IWD

Largest holding: AAPL · 5.997%
Top 10 concentration: 28.37%
Gross exposure: 28.37%
Net exposure: 28.37%

IUSV

Largest holding: AAPL · 7.799%
Top 10 concentration: 22.31%
Gross exposure: 22.31%
Net exposure: 22.31%

Holdings overlap

Based on returned holdings.

ETF A

IWD

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 5.997%

12.43%weighted overlap

ETF B

IUSV

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 7.799%

Holdings universe16 distinct mapped tickers in the returned rows

4 shared

Only IWD 6Shared 4Only IUSV 6

Largest allocation differences

MSFTMICROSOFT CORP4.549% gap

4.549%0.000%

BRKBBERKSHIRE HATHAWAY INC CLASS B2.577% gap

2.577%0.000%

JPMJPMORGAN CHASE & CO2.547% gap

2.547%0.000%

AMZNAMAZON.COM INC2.233% gap

5.684%3.451%

AAPLAPPLE INC1.802% gap

5.997%7.799%

JNJJOHNSON & JOHNSON1.674% gap

1.674%0.000%

INTCINTEL CORPORATION1.371% gap

0.000%1.371%

COSTCOSTCO WHOLESALE CORP1.348% gap

0.000%1.348%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWD	IUSV
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 by4

Ticker	Company	IWD weight	IUSV weight	Absolute difference
AAPL	APPLE INC	5.997%	7.799%	1.802%
AMZN	AMAZON.COM INC	5.684%	3.451%	2.233%
XOM	EXXONMOBIL HOLDINGS CORP	1.774%	2.072%	0.299%
WMT	WALMART INC	1.210%	1.551%	0.341%