Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWF: generated Aug 1, 2026, 8:31 AM (as of 2026-07-30); IWV: generated Aug 1, 2026, 4:09 AM (as of 2026-07-30).

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IWF vs IWV

Current snapshot · Current snapshot

Portfolio statistics

IWF

Largest holding: NVDA · 14.27%
Top 10 concentration: 56.31%
Gross exposure: 56.31%
Net exposure: 56.31%

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

IWF

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: NVDA · 14.27%

28.18%weighted overlap

ETF B

IWV

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

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IWF 2Shared 8Only IWV 2

Largest allocation differences

NVDANVIDIA CORP7.933% gap

14.27%6.338%

GOOGLALPHABET INC CLASS A3.390% gap

6.098%2.708%

AMZNAMAZON.COM INC3.182% gap

0.000%3.182%

AVGOBROADCOM INC3.146% gap

5.659%2.513%

LLYELI LILLY2.892% gap

2.892%0.000%

TSLATESLA INC2.830% gap

2.830%0.000%

GOOGALPHABET INC CLASS C2.766% gap

4.976%2.210%

MUMICRON TECHNOLOGY INC1.719% gap

3.093%1.373%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWF	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 by8

Ticker	Company	IWF weight	IWV weight	Absolute difference
NVDA	NVIDIA CORP	14.27%	6.338%	7.933%
AAPL	APPLE INC	8.192%	6.715%	1.477%
MSFT	MICROSOFT CORP	5.256%	4.669%	0.587%
GOOGL	ALPHABET INC CLASS A	6.098%	2.708%	3.390%
AVGO	BROADCOM INC	5.659%	2.513%	3.146%
GOOG	ALPHABET INC CLASS C	4.976%	2.210%	2.766%
META	META PLATFORMS INC CLASS A	3.041%	1.651%	1.390%
MU	MICRON TECHNOLOGY INC	3.093%	1.373%	1.719%